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 (16289, '4318', '18-08-2020', 'Concurrent', 0, 8218, 26, 0, '22-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16919.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-10 11:43:54'), (16290, '1175', '18-08-2020', 'Main', 0, 8308, 26, 0, '20-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1534.00, 1, 0.00, 0.00, 234.00, 'No', '', 'TDS', 0.00, '4200 TDS. For IMTEX 2020 2666 and IMTEX 2021 1534', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:23:47'), (16291, '4319', '18-08-2020', 'Concurrent', 0, 7638, 26, 0, '12-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3000.00, 1, 0.00, 0.00, 458.00, 'No', '', 'TDS', 0.00, '1500+1500', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:25:21'), (16292, '1176', '18-08-2020', 'Main', 0, 8331, 26, 0, '03-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 75400.00, 1, 0.00, 0.00, 11502.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:26:33'), (16293, '1177', '18-08-2020', 'Main', 0, 8208, 26, 0, '24-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47160.00, 1, 0.00, 0.00, 7194.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:27:21'), (16294, '4320', '18-08-2020', 'Concurrent', 0, 8261, 26, 0, '19-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 97125.00, 1, 0.00, 0.00, 14816.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:28:26'), (16295, '1178', '18-08-2020', 'Main', 0, 8136, 26, 0, '24-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12488.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-10 11:43:52'), (16296, '4321', '18-08-2020', 'Concurrent', 0, 8172, 26, 0, '23-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '4613.00  26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:12:04'), (16297, '1179', '18-08-2020', 'Main', 0, 8087, 26, 0, '01-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 922.00, 1, 0.00, 0.00, 141.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:32:03'), (16298, '4322', '18-08-2020', 'Concurrent', 0, 8108, 26, 0, '30-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10917.00, 1, 0.00, 0.00, 1665.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:15:44'), (16299, '4323', '18-08-2020', 'Concurrent', 0, 8337, 26, 0, '23-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8316.00, 1, 0.00, 0.00, 1269.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:35:15'), (16300, '1180', '18-08-2020', 'Main', 0, 8238, 26, 0, '27-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12894.00, 1, 0.00, 0.00, 1967.00, 'No', '', 'TDS', 0.00, '3238+2556+7100 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:36:10'), (16301, '4324', '18-08-2020', 'Concurrent', 0, 8147, 26, 0, '25-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15720.00, 1, 0.00, 0.00, 2398.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:37:22'), (16302, '4325', '18-08-2020', 'Concurrent', 0, 8180, 26, 0, '20-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-10 11:43:53'), (16303, '4326', '18-08-2020', 'Concurrent', 0, 8290, 26, 0, '29-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23310.00, 1, 0.00, 0.00, 3556.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:39:08'), (16304, '4327', '18-08-2020', 'Concurrent', 0, 8299, 26, 0, '29-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1065.00, 1, 0.00, 0.00, 162.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:40:17'), (16305, '1181', '18-08-2020', 'Main', 0, 8325, 26, 0, '03-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4995.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-10 11:43:55'), (16306, '4328', '18-08-2020', 'Concurrent', 0, 8269, 26, 0, '04-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9263.00, 1, 0.00, 0.00, 1413.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:41:56'), (16307, '1182', '18-08-2020', 'Main', 0, 8298, 26, 0, '21-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 75758.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-10 11:43:55'), (16308, '4329', '18-08-2020', 'Concurrent', 0, 8248, 26, 0, '25-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19425.00, 1, 0.00, 0.00, 2963.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 13:43:54'), (16309, '1183', '18-08-2020', 'Main', 0, 8365, 26, 0, '25-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16110.00, 1, 0.00, 0.00, 2457.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 14:33:54'), (16310, '4330', '18-08-2020', 'Concurrent', 0, 8320, 26, 0, '02-03-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42899.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 594.25, 72.19, '', '1', 0, '2020-08-18 14:38:17'), (16311, '4331', '18-08-2020', 'Concurrent', 0, 8103, 26, 0, '02-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45094.00, 1, 0.00, 0.00, 6879.00, 'No', '', 'TDS', 0.00, '26AS TDS credited 45394. Tooltech 2020 300 & Tooltech 2021 45094', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 14:42:29'), (16312, '4604', '18-08-2020', 'Concurrent', 0, 7193, 24, 0, '02-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 300.00, 1, 0.00, 0.00, 46.00, 'No', '', 'TDS', 0.00, 'TDS credited 45394, Tooltech 2020 300 & Tooltech 2021 45094', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 14:41:42'), (16313, '1184', '18-08-2020', 'Main', 0, 8326, 26, 0, '25-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19650.00, 1, 0.00, 0.00, 2997.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-18 14:43:18'), (16314, '4332', '18-08-2020', 'Concurrent', 0, 8251, 26, 0, '20-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16776.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-10 11:43:54'), (16315, '4333', '18-08-2020', 'Concurrent', 0, 8334, 26, 0, '09-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4711.00, 1, 0.00, 0.00, 719.00, 'No', '', 'TDS', 62.80, '26AS', 0.00, 0.00, 0.00, 0.00, 62.80, 75.02, '', '1', 0, '2020-08-18 15:04:24'), (16316, '2001', '18-08-2020', 'Main', 0, 7230, 24, 0, '30-10-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14137.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 188.57, '11500 +2637 ', 0.00, 0.00, 0.00, 0.00, 199.87, 70.73, '', '1', 0, '2020-08-18 15:17:02'), (16317, '4334', '18-08-2020', 'Concurrent', 0, 8154, 26, 0, '22-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '15000.00 - 26AS 135000.00 amount Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-18 12:18:02'), (16318, '4335', '19-08-2020', 'Concurrent', 0, 8464, 26, 0, '19-08-2020', '', '', 'P20081908543923', 41328.00, 1, 0.00, 0.00, 6304.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-08-20 13:07:53'), (16319, '4336', '19-08-2020', 'Concurrent', 0, 8465, 26, 0, '19-08-2020', '', '', '000000000166', 25059.00, 1, 0.00, 0.00, 3823.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 16:58:39'), (16320, '5990', '21-08-2020', 'Concurrent', 0, 6159, 22, 0, '30-09-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3330.00, 0, 0.00, 0.00, 508.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-21 16:44:45'), (16321, '2002', '24-08-2020', 'Main', 0, 6826, 24, 0, '07-12-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8371.00, 0, 0.00, 0.00, 1277.00, 'No', '', 'TDS', 0.00, '2383+5988', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-24 10:05:51'), (16322, '4605', '31-08-2020', 'Concurrent', 0, 7363, 24, 0, '27-08-2020', 'NEFT/RTGS', 'Bangalore', 'AXISP00141494891 ', 16079.00, 0, 0.00, 0.00, 2453.00, 'No', '', 'NEFT/RTGS', 0.00, 'Balance payment.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-08-31 12:52:28'), (16323, '2003', '31-08-2020', 'Main', 0, 7763, 24, 0, '26-05-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62742.00, 0, 0.00, 0.00, 9571.00, 'No', '', 'TDS', 827.84, '26AS', 0.00, 0.00, 0.00, 0.00, 827.84, 75.79, '', '1', 0, '2020-08-31 15:06:00'), (16324, '4337', '31-08-2020', 'Concurrent', 0, 7645, 26, 0, '18-10-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5325.00, 1, 406.00, 406.00, 0.00, 'No', '', 'TDS', 74.57, 'TDS credited 11847 (6522 +5325)', 0.00, 0.00, 0.00, 0.00, 74.57, 71.41, '', '1', 0, '2020-08-31 16:06:40'), (16325, '4338', '31-08-2020', 'Concurrent', 0, 7645, 26, 0, '19-09-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6522.00, 1, 497.00, 497.00, 0.00, 'No', 'dollar_pay', 'TDS', 87.10, 'TDS credited 11847 (6522 +5325)', 0.00, 0.00, 0.00, 0.00, 91.46, 71.31, '', '1', 0, '2020-08-31 16:07:05'), (16326, '4606', '31-08-2020', 'Concurrent', 0, 6976, 24, 0, '30-05-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 120.00, 0, 9.00, 9.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-09-11 12:58:44'), (16327, '7039', '31-08-2020', 'AME', 0, 8028, 24, 0, '23-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29700.00, 0, 2265.00, 2265.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-31 16:22:20'), (16328, '1185', '31-08-2020', 'Main', 0, 7571, 26, 0, '29-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27195.00, 1, 0.00, 0.00, 4148.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-31 16:52:58'), (16329, '4607', '31-08-2020', 'Concurrent', 0, 7240, 24, 0, '11-11-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33525.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 470.53, '', 0.00, 0.00, 0.00, 0.00, 470.53, 71.25, '', '1', 0, '2020-09-29 12:12:43'), (16330, '2004', '31-08-2020', 'Main', 0, 6971, 24, 0, '15-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4820.00, 0, 0.00, 0.00, 735.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-31 17:22:54'), (16331, '1186', '31-08-2020', 'Main', 0, 8234, 26, 0, '08-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1704.00, 1, 0.00, 0.00, 260.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-31 17:38:21'), (16332, '2005', '31-08-2020', 'Main', 0, 7856, 24, 0, '03-02-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-08-31 17:43:30'), (16333, '4339', '01-09-2020', 'Concurrent', 0, 8467, 26, 0, '01-09-2020', '', 'Bangalore', 'PUNBH20245007222', 21300.00, 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, '2021-12-10 11:43:58'), (16334, '4340', '03-09-2020', 'Concurrent', 0, 8468, 26, 0, '03-09-2020', '', 'Bangalore', '000318761341', 225483.00, 1, 17198.00, 17198.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3088.39, '', 0.00, 0.00, 25053.00, 0.00, 3088.39, 73.01, '', '1', 1, '2020-09-04 12:09:41'), (16335, '1187', '09-09-2020', 'Main', 0, 8471, 26, 0, '09-09-2020', '', 'Bangalore', '000122819044', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-09-10 12:08:16'), (16336, '8005', '16-09-2020', 'Digital', 0, 8434, 26, 0, '06-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '1065.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 14:58:07'), (16337, '2006', '16-09-2020', 'Main', 0, 7266, 24, 0, '27-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7440.00, 0, 0.00, 0.00, 1135.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-09-16 10:55:45'), (16338, '2007', '17-09-2020', 'Main', 0, 7541, 24, 0, '07-10-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3150.00, 0, 0.00, 0.00, 481.00, 'No', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-09-17 10:41:52'), (16339, '4341', '17-09-2020', 'Concurrent', 0, 7638, 26, 0, '24-08-2020', 'Lakshmi Vilas Bank', 'Coimbatore', '003150', 13875.00, 1, 0.00, 0.00, 2117.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:24:12'), (16340, '5991', '21-09-2020', 'Concurrent', 0, 6813, 22, 0, '16-01-2019', '', '', 'Amount Transferred from IMTEX 2019', 27186.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 382.74, 'Amount Transferred from IMTEX 2019', 0.00, 0.00, 0.00, 0.00, 382.74, 71.03, '', '1', 0, '2020-09-21 12:07:07'), (16341, '5992', '21-09-2020', 'Concurrent', 0, 6810, 22, 0, '02-06-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31210.00, 0, 2380.00, 2380.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-09-21 12:37:46'), (16342, '4342', '22-09-2020', 'Concurrent', 0, 8461, 26, 0, '22-09-2020', '', '', 'Amount Transferred from IMTEX Forming 2020', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX Forming 2020', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-13 10:58:07'), (16343, '4343', '22-09-2020', 'Concurrent', 0, 8475, 26, 0, '17-09-2020', 'AXIS BANK', 'Bangalore', '882632', 39960.00, 1, 3048.00, 3048.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-09-22 16:18:35'), (16344, '4344', '22-09-2020', 'Concurrent', 0, 8476, 26, 0, '14-09-2020', 'STATE BANK OF INDIA', 'Coimbatore', '067730', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '25560.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 12:35:51'), (16345, '4345', '25-09-2020', 'Concurrent', 0, 8482, 26, 0, '25-09-2020', '', 'Bangalore', 'BARBQ20269151615', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25560.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:20:14'), (16346, '2008', '28-09-2020', 'Main', 0, 7768, 24, 0, '07-04-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10004.00, 0, 0.00, 0.00, 1526.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-09-28 11:46:38'), (16347, '1188', '24-09-2020', 'Main', 0, 8483, 26, 0, '24-09-2020', '', 'Bangalore', 'KARBR52020092400948013', 800865.00, 1, 61083.00, 61083.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-06-29 15:49:14'), (16348, '1189', '23-09-2020', 'Main', 0, 8484, 26, 0, '23-09-2020', '', 'Bangalore', 'CMS1622256792', 192516.00, 1, 14683.00, 14683.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-31 11:40:21'), (16349, '1190', '28-09-2020', 'Main', 0, 8485, 26, 0, '25-09-2020', 'STANDARD CHARTERED BANK', 'Bangalore', '916825', 629949.00, 1, 48047.00, 48047.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-23 13:00:37'), (16350, '1191', '28-09-2020', 'Main', 0, 8492, 26, 0, '28-09-2020', '', 'Bangalore', '000201849273', 30802.00, 1, 2349.00, 2349.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-05 13:15:19'), (16351, '1192', '29-09-2020', 'Main', 0, 8491, 26, 0, '29-09-2020', '', 'Bangalore', 'AXIC202731787345', 30672.00, 1, 0.00, 0.00, 4679.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-09-29 17:17:21'), (16352, '4346', '29-09-2020', 'Concurrent', 0, 8490, 26, 0, '29-09-2020', '', 'Bangalore', 'K284202730099834', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-26 14:37:10'), (16353, '4346', '29-09-2020', 'Concurrent', 0, 8490, 26, 0, '29-09-2020', '', 'Bangalore', 'K284202730099834', 35784.00, 1, 0.00, 0.00, 5459.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-04-26 14:40:10'), (16354, '4346', '29-09-2020', 'Concurrent', 0, 8490, 26, 0, '29-09-2020', '', 'Bangalore', 'K284202730099834', 35784.00, 1, 0.00, 0.00, 5459.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-04-26 14:40:10'), (16355, '4347', '29-09-2020', 'Concurrent', 0, 7638, 26, 0, '22-09-2020', 'ICICI BANK LTD', 'Coimbatore', '355214', 13875.00, 1, 0.00, 0.00, 2117.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-30 13:02:19'), (16356, '1193', '29-09-2020', 'Main', 0, 8494, 26, 0, '29-09-2020', '', 'Bangalore', 'SAA232368013', 452880.00, 1, 34542.00, 34542.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-09-30 16:10:35'), (16357, '4348', '29-09-2020', 'Concurrent', 0, 8496, 26, 0, '29-09-2020', '', 'Bangalore', '000142227917', 21300.00, 1, 1625.00, 1625.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-09-30 16:09:47'), (16358, '1194', '30-09-2020', 'Main', 0, 8495, 26, 0, '30-09-2020', '', 'Bangalore', '027415674598', 43120.00, 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, '2022-12-27 11:01:10'), (16359, '1195', '30-09-2020', 'Main', 0, 8495, 26, 0, '30-09-2020', '', 'Bangalore', '027415669978', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 11:01:10'), (16360, '4349', '30-09-2020', 'Concurrent', 0, 8499, 26, 0, '30-09-2020', '', '', '009306985164', 542735.00, 1, 0.00, 0.00, 82790.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-10-01 17:31:07'), (16361, '9054', '06-10-2020', 'Industry', 0, 7481, 24, 0, '04-10-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1098.00, 0, 84.00, 84.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-10-06 10:00:57'), (16362, '9055', '06-10-2020', 'Industry', 0, 7481, 24, 0, '07-01-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 792.00, 0, 60.00, 60.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-10-06 10:01:24'), (16363, '4350', '07-10-2020', 'Concurrent', 0, 7638, 26, 0, '06-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1125.00, 1, 0.00, 0.00, 172.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-10-07 10:50:19'), (16364, '1196', '07-10-2020', 'Main', 0, 8503, 26, 0, '29-09-2020', 'STATE BANK OF INDIA', 'Bangalore', '891208', 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, '2021-07-19 17:10:44'), (16365, '1197', '28-09-2020', 'Main', 0, 8505, 26, 0, '28-09-2020', '', 'Bangalore', 'KKBKH20272633642', 90720.00, 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, '2022-11-02 11:15:51'), (16366, '4351', '06-10-2020', 'Concurrent', 0, 8504, 26, 0, '06-10-2020', 'HDFC BANK LTD', 'Bangalore', '061020I049904519', 73892.52, 1, 78.00, 78.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1026.00, 72.02, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-10-07 12:09:17'), (16367, '1198', '01-10-2020', 'Main', 0, 8502, 26, 0, '01-10-2020', '', 'Bangalore', 'SBIN120275150650', 39300.00, 1, 2997.00, 2997.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-10-07 12:07:21'), (16368, '1199', '05-10-2020', 'Main', 0, 8506, 26, 0, '05-10-2020', '', 'Bangalore', 'AXISP00149744727', 96440.00, 1, 7356.00, 7356.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-10-07 12:07:43'), (16369, '1200', '16-10-2020', 'Main', 0, 8509, 26, 0, '16-10-2020', '', 'Bangalore', 'BARBR52020101600849850', 266400.00, 1, 20319.00, 20319.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-10-19 14:13:47'), (16370, '1201', '16-10-2020', 'Main', 0, 8509, 26, 0, '16-10-2020', '', 'Bangalore', 'BARBR52020101600849850', 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, '2020-10-19 14:13:49'), (16371, '1202', '19-10-2020', 'Main', 0, 8511, 26, 0, '19-10-2020', '', 'Bangalore', '010197702265', 108389.00, 1, 8267.00, 8267.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-06 14:48:47'), (16372, '4352', '20-10-2020', 'Concurrent', 0, 8387, 26, 0, '20-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9825.00, 1, 0.00, 0.00, 1499.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-10-20 15:14:23'), (16373, '1203', '20-10-2020', 'Main', 0, 8413, 26, 0, '20-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33300.00, 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, '2021-12-10 11:43:57'), (16374, '1204', '20-10-2020', 'Main', 0, 8136, 26, 0, '20-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17483.00, 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, '2021-12-10 11:43:52'), (16375, '4353', '20-10-2020', 'Concurrent', 0, 8404, 26, 0, '20-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3985.00, 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, '2021-12-10 11:43:56'), (16376, '4354', '20-10-2020', 'Concurrent', 0, 7657, 26, 0, '12-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13971.00, 1, 0.00, 0.00, 2131.00, 'Yes', 'dollar_pay', 'TDS', 184.34, '26AS', 0.00, 0.00, 0.00, 0.00, 184.34, 75.79, '', '1', 0, '2021-01-04 10:34:00'), (16377, '1205', '20-10-2020', 'Main', 0, 8420, 26, 0, '02-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11209.00, 1, 0.00, 0.00, 1710.00, 'Yes', 'dollar_pay', 'TDS', 148.50, '26AS', 0.00, 0.00, 0.00, 0.00, 148.50, 75.48, '', '1', 0, '2020-10-20 15:24:44'), (16378, '1206', '19-10-2020', 'Main', 0, 8512, 26, 0, '19-10-2020', 'HDFC BANK LTD', 'Bangalore', '171020I049903197', 1779412.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 23725.50, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:58'), (16379, '1207', '19-10-2020', 'Main', 0, 8512, 26, 0, '19-10-2020', 'HDFC BANK LTD', 'Bangalore', '171020I049903197', 48750.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:58'), (16380, '4355', '02-11-2020', 'Concurrent', 0, 7638, 26, 0, '27-10-2020', 'ICICI BANK LTD', 'Coimbatore', '355236', 13875.00, 1, 0.00, 0.00, 2117.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:23:59'), (16381, '4356', '02-11-2020', 'Concurrent', 0, 8514, 26, 0, '02-11-2020', 'HDFC BANK LTD', 'Bangalore', '311020I049908595', 336464.56, 1, 350.00, 350.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4594.00, 73.24, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 11:49:27'), (16382, '4357', '02-11-2020', 'Concurrent', 0, 8514, 26, 0, '02-11-2020', 'HDFC BANK LTD', 'Bangalore', '311020I049908595', 47606.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 73.24, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 11:49:27'), (16383, '1208', '04-11-2020', 'Main', 0, 8484, 26, 0, '06-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15609.00, 1, 1191.00, 1191.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-11-04 10:16:29'), (16384, '4358', '04-11-2020', 'Concurrent', 0, 8214, 26, 0, '04-11-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38850.00, 1, 2963.00, 2963.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-11-04 12:02:55'), (16385, '2009', '04-11-2020', 'Main', 0, 7966, 24, 0, '04-11-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13536.00, 1, 0.00, 0.00, 2065.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-11-04 12:04:10'), (16386, '2010', '04-11-2020', 'Main', 0, 7181, 24, 0, '19-12-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4848.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 68.22, '26AS', 0.00, 0.00, 0.00, 0.00, 68.22, 71.06, '', '1', 0, '2020-11-17 15:17:58'), (16387, '4608', '04-11-2020', 'Concurrent', 0, 6616, 24, 0, '04-11-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5124.00, 1, 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, '2020-11-04 12:09:58'), (16388, '4359', '03-11-2020', 'Concurrent', 0, 8516, 26, 0, '03-11-2020', '', 'Bangalore', 'PUNBH20308607278', 24030.00, 1, 0.00, 0.00, 3666.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-04 17:19:46'), (16389, '4360', '05-11-2020', 'Concurrent', 0, 8176, 26, 0, '05-11-2020', '', '', '000176971916', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-05 17:26:42'), (16390, '4361', '05-11-2020', 'Concurrent', 0, 8176, 26, 0, '05-11-2020', '', '', '000176971916', 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, '2020-11-05 17:26:43'), (16391, '4362', '07-11-2020', 'Concurrent', 0, 8424, 26, 0, '07-11-2020', '', '', '000118500398', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '33228.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:17:35'), (16392, '4363', '07-11-2020', 'Concurrent', 0, 8424, 26, 0, '07-11-2020', '', '', '000118500398', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:17:41'), (16393, '4609', '12-10-2020', 'Concurrent', 0, 6976, 24, 0, '12-10-2020', '', '', 'CITIN20146831293', 20560.00, 0, 1568.00, 1568.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-09 16:54:40'), (16394, '4610', '08-10-2020', 'Concurrent', 0, 6976, 24, 0, '08-10-2020', '', '', 'CITIN20144955839', 10.00, 0, 1.00, 1.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-09 16:54:42'), (16395, '4611', '09-11-2020', 'Concurrent', 0, 7731, 24, 0, '07-09-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34500.00, 0, 0.00, 0.00, 5263.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-11-09 17:53:42'), (16396, '4364', '12-11-2020', 'Concurrent', 0, 7815, 26, 0, '12-11-2020', '', '', 'CIUBH20317008398', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '50694 Credited amount refunded', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-04 17:29:54'), (16397, '4365', '12-11-2020', 'Concurrent', 0, 7815, 26, 0, '12-11-2020', '', '', 'CIUBH20317008398', 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, '2020-11-12 15:51:17'), (16398, '1209', '12-11-2020', 'Main', 0, 8517, 26, 0, '12-11-2020', '', 'Bangalore', 'BKIDN20317865000', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transfer amount to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 15:23:14'), (16399, '1210', '12-11-2020', 'Main', 0, 8517, 26, 0, '12-11-2020', '', 'Bangalore', 'BKIDN20317865000', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transfer amount to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 15:23:33'), (16400, '4366', '12-11-2020', 'Concurrent', 0, 7705, 26, 0, '12-11-2020', '', 'Bangalore', 'SBIN520317793055', 29820.00, 1, 2274.00, 2274.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-13 10:41:59'), (16401, '4367', '12-11-2020', 'Concurrent', 0, 7705, 26, 0, '12-11-2020', '', 'Bangalore', 'SBIN520317793055', 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, '2020-11-13 10:42:00'), (16402, 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'13-11-2020', 'Concurrent', 0, 7631, 26, 0, '13-11-2020', '', '', 'ICICR22020111300769264', 366300.00, 1, 27938.00, 27938.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-17 11:52:40'), (16407, '4369', '13-11-2020', 'Concurrent', 0, 7631, 26, 0, '13-11-2020', '', '', 'ICICR22020111300769264', 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, '2020-11-17 11:52:41'), (16408, '8006', '20-11-2020', 'Digital', 0, 8520, 26, 0, '20-11-2020', '', 'Bangalore', '000124290924', 83575.00, 1, 0.00, 0.00, 12749.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-20 17:00:34'), (16409, '1215', '23-11-2020', 'Main', 0, 8485, 26, 0, '19-11-2020', 'STANDARD CHARTERED BANK', 'Bangalore', '917173', 1533964.00, 1, 116997.00, 116997.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-15 13:30:20'), 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14:33:58'), (16414, '1220', '23-11-2020', 'Main', 0, 8522, 26, 0, '20-11-2020', 'DEUTSCHE BANK', 'Salem', '033090', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-23 14:33:59'), (16415, '1221', '23-11-2020', 'Main', 0, 8485, 26, 0, '07-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 51077.00, 1, 3896.00, 3896.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-11-23 13:00:31'), (16416, '1222', '20-11-2020', 'Main', 0, 8102, 26, 0, '20-11-2020', '', '', 'AXTB203254938037', 18031.00, 1, 0.00, 0.00, 2750.00, 'Yes', '', 'NEFT/RTGS', 242.81, '', 0.00, 0.00, 0.00, 0.00, 242.81, 74.26, '', '1', 1, '2022-12-30 19:53:37'), (16417, '1223', '20-11-2020', 'Main', 0, 8102, 26, 0, '20-11-2020', '', '', 'AXTB203254938037', 9536.00, 1, 0.00, 0.00, 1455.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 128.41, '', 0.00, 0.00, 0.00, 0.00, 128.41, 74.26, '', '1', 1, '2020-11-23 14:37:26'), (16418, 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8105, 26, 0, '21-11-2020', 'ICICI BANK LTD', 'Nagpur', '744770', 283178.00, 1, 0.00, 0.00, 43197.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:48:18'), (16423, '4371', '24-11-2020', 'Concurrent', 0, 8105, 26, 0, '21-11-2020', 'ICICI BANK LTD', 'Nagpur', '744770', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-11-24 15:45:19'), (16424, '1227', '24-11-2020', 'Main', 0, 8399, 26, 0, '24-11-2020', '', 'Bangalore', '000301125436', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 337.11, '', 0.00, 0.00, 0.00, 0.00, 337.11, 74.16, '', '1', 1, '2021-09-28 14:23:54'), (16425, '4372', '26-11-2020', 'Concurrent', 0, 8447, 26, 0, '26-11-2020', 'HDFC BANK LTD', 'Bangalore', '261120I049904501', 1011021.45, 1, 1061.00, 1061.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13906.76, 72.70, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:57'), (16426, '4373', '26-11-2020', 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'2011', '01-12-2020', 'Main', 0, 7045, 24, 0, '19-11-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5700.00, 0, 0.00, 0.00, 869.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-12-01 11:27:45'), (16439, '4613', '01-12-2020', 'Concurrent', 0, 8107, 24, 0, '28-10-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16470.00, 0, 0.00, 0.00, 2512.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-12-01 13:17:14'), (16440, '2012', '01-12-2020', 'Main', 0, 7404, 24, 0, '01-12-2020', '', '', 'Amount Transferred From IMTEX 2018', 16876.00, 0, 0.00, 0.00, 2574.00, 'No', '', 'Adjustment', 0.00, 'Amount Transferred From IMTEX 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-12-01 14:12:36'), (16441, '4380', '01-12-2020', 'Concurrent', 0, 8374, 26, 0, '14-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26058.00, 1, 0.00, 0.00, 3975.00, 'Yes', '', 'TDS', 348.18, '', 0.00, 0.00, 0.00, 0.00, 348.18, 74.84, '', '1', 0, '2020-12-01 15:21:12'), (16442, '4381', '01-12-2020', 'Concurrent', 0, 7624, 26, 0, '01-12-2020', '', '', 'IBKL201201868018', 30672.00, 1, 0.00, 0.00, 4679.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-01 16:03:26'), (16443, '4382', '01-12-2020', 'Concurrent', 0, 7624, 26, 0, '01-12-2020', '', '', 'IBKL201201868018', 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, '2020-12-01 16:03:28'), (16444, '2013', '01-12-2020', 'Main', 0, 7051, 24, 0, '01-12-2020', '', '', 'Amount Transferred From IMTEX / Tooltech 2019', 26704.00, 0, 0.00, 0.00, 4073.00, 'No', '', 'Adjustment', 0.00, 'Amount Transferred From IMTEX / Tooltech 2019', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2020-12-01 16:00:13'), (16445, '1230', '01-12-2020', 'Main', 0, 8528, 26, 0, '01-12-2020', '', 'Bangalore', 'P336200074574182', 146863.00, 1, 0.00, 0.00, 22403.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 18:31:21'), (16446, '1231', '01-12-2020', 'Main', 0, 8528, 26, 0, '01-12-2020', '', 'Bangalore', 'P336200074574182', 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, '2020-12-03 10:22:55'), (16447, '4383', '03-12-2020', 'Concurrent', 0, 7637, 26, 0, '03-12-2020', '', '', 'AXIC203389411147', 34440.00, 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, '2022-11-02 11:15:40'), (16448, '4384', '03-12-2020', 'Concurrent', 0, 7637, 26, 0, '03-12-2020', '', '', 'AXIC203389411147', 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, '2022-11-02 11:15:40'), (16449, '1232', '03-12-2020', 'Main', 0, 7574, 26, 0, '03-12-2020', '', '', '012037389493', 69347.00, 1, 0.00, 0.00, 10578.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-04 10:20:03'), (16450, '1233', '03-12-2020', 'Main', 0, 8532, 26, 0, '03-12-2020', '', 'Bangalore', 'FBBT203386484466', 99400.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2021-12-10 11:43:59'), (16451, '1234', '03-12-2020', 'Main', 0, 8532, 26, 0, '03-12-2020', '', 'Bangalore', 'FBBT203386484466', 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, '', '0', 0, '2021-12-10 11:43:59'), (16452, '4385', '03-12-2020', 'Concurrent', 0, 8532, 26, 0, '03-12-2020', '', 'Bangalore', 'FBBT203386484466', 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, '2021-08-13 10:51:08'), (16453, '4386', '03-12-2020', 'Concurrent', 0, 8532, 26, 0, '03-12-2020', '', 'Bangalore', 'FBBT203386484466', 0.00, 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, '2021-08-13 10:51:00'), 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(16458, '4389', '04-12-2020', 'Concurrent', 0, 7622, 26, 0, '04-12-2020', '', '', 'CMS1711395210', 115482.00, 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, '2021-12-10 11:43:48'), (16459, '4390', '04-12-2020', 'Concurrent', 0, 7622, 26, 0, '04-12-2020', '', '', 'CMS1711395214', 50000.00, 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, '2021-12-10 11:43:48'), (16460, '1235', '07-12-2020', 'Main', 0, 8471, 26, 0, '07-12-2020', '', '', '000111644300', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-07 12:20:42'), (16461, '1236', '07-12-2020', 'Main', 0, 8471, 26, 0, '07-12-2020', '', '', '000111644300', 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, '2020-12-07 12:20:44'), (16462, '4391', '08-12-2020', 'Concurrent', 0, 8422, 26, 0, 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0, 8535, 26, 0, '08-12-2020', '', 'Banglore', '000237275214', 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, '2020-12-08 16:30:18'), (16471, '4396', '08-12-2020', 'Concurrent', 0, 8535, 26, 0, '08-12-2020', '', 'Bangalore', '000237275214', 24550.00, 1, 0.00, 0.00, 3745.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-08 16:30:51'), (16472, '4397', '08-12-2020', 'Concurrent', 0, 8535, 26, 0, '08-12-2020', '', 'Bangalore', '000237308875', 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, '2020-12-08 16:31:24'), (16473, '4398', '08-12-2020', 'Concurrent', 0, 7594, 26, 0, '08-12-2020', '', '', 'N343200071241301', 52400.00, 1, 0.00, 0.00, 7993.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-09 16:08:19'), (16474, '4399', '08-12-2020', 'Concurrent', 0, 7594, 26, 0, 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'', 'Bangalore', '000000004559', 194400.00, 1, 0.00, 0.00, 29654.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-11 14:41:24'), (16491, '1252', '10-12-2020', 'Main', 0, 7973, 26, 0, '10-12-2020', '', 'Bangalore', '000000004559', 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, '2020-12-11 14:41:37'), (16492, '4402', '10-12-2020', 'Concurrent', 0, 7892, 26, 0, '10-12-2020', '', 'Bangalore', '000177836200', 30672.00, 1, 0.00, 0.00, 4679.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-11 14:35:46'), (16493, '4403', '10-12-2020', 'Concurrent', 0, 7892, 26, 0, '10-12-2020', '', 'Bangalore', '000177836200', 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, '2020-12-11 14:36:02'), (16494, '4404', '10-12-2020', 'Concurrent', 0, 8147, 26, 0, '10-12-2020', '', 'Bangalore', 'R283203450072764', 145410.00, 1, 0.00, 0.00, 22181.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-11 14:37:00'), (16495, '4405', '10-12-2020', 'Concurrent', 0, 8147, 26, 0, '10-12-2020', '', 'Bangalore', 'R283203450072764', 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, '2020-12-11 14:37:12'), (16496, '4406', '10-12-2020', 'Concurrent', 0, 7627, 26, 0, '10-12-2020', '', 'Bangalore', 'CBINR52020121010497090', 267205.00, 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, '2021-12-10 11:43:48'), (16497, '4407', '10-12-2020', 'Concurrent', 0, 7627, 26, 0, '10-12-2020', '', 'Bangalore', 'CBINR52020121010497090', 50000.00, 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, '2021-12-10 11:43:48'), (16498, '4408', '11-12-2020', 'Concurrent', 0, 8297, 26, 0, '11-12-2020', '', '', 'BKIDN20346446798', 37800.00, 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, '2022-11-02 11:15:47'), (16499, '4409', '11-12-2020', 'Concurrent', 0, 8297, 26, 0, '11-12-2020', '', '', 'BKIDN20346446208', 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, '2022-11-02 11:15:47'), (16500, '4410', '14-12-2020', 'Concurrent', 0, 8149, 26, 0, '14-12-2020', '', '', 'SBIN320347334614', 208776.00, 1, 15924.00, 15924.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-14 15:39:47'), (16501, '4411', '14-12-2020', 'Concurrent', 0, 8149, 26, 0, '14-12-2020', '', '', 'SBIN320347334614n', 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, '2020-12-14 15:39:48'), (16502, '4412', '11-12-2020', 'Concurrent', 0, 8172, 26, 0, '11-12-2020', '', '', 'SBIN220346919528', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '15191.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:12:13'), (16503, '4413', '11-12-2020', 'Concurrent', 0, 8172, 26, 0, '11-12-2020', '', '', 'SBIN220346919528', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:12:20'), (16504, '4414', '12-12-2020', 'Concurrent', 0, 8543, 26, 0, '12-12-2020', '', 'Bangalore', '498586100001', 146118.00, 1, 0.00, 0.00, 22289.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-14 15:44:11'), (16505, '4415', '12-12-2020', 'Concurrent', 0, 8543, 26, 0, '12-12-2020', '', 'Bangalore', '498586100001', 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, '2020-12-14 15:44:31'), (16506, '4416', '14-12-2020', 'Concurrent', 0, 8476, 26, 0, '09-12-2020', 'STATE BANK OF INDIA', 'Coimbatore', '258832', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '63900.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 12:36:07'), (16507, '4417', '14-12-2020', 'Concurrent', 0, 8476, 26, 0, '09-12-2020', 'STATE BANK OF INDIA', 'Coimbatore', '258832', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '25000.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 12:36:21'), (16508, '4418', '14-12-2020', 'Concurrent', 0, 8475, 26, 0, '08-12-2020', 'AXIS BANK', 'Bangalore', '883093', 104025.00, 1, 7934.00, 7934.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-14 15:42:04'), (16509, '4419', '14-12-2020', 'Concurrent', 0, 8475, 26, 0, '08-12-2020', 'AXIS BANK', 'Bangalore', '883093', 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, '2020-12-14 15:42:28'), (16510, '4420', '15-12-2020', 'Concurrent', 0, 7869, 26, 0, '09-12-2020', 'CANARA BANK', 'Bangalore', '387998', 43123.00, 1, 3289.00, 3289.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-15 15:08:56'), (16511, '4421', '15-12-2020', 'Concurrent', 0, 7869, 26, 0, '09-12-2020', 'CANARA BANK', 'Bangalore', '387998', 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, '2020-12-15 15:09:20'), (16512, '1253', '14-12-2020', 'Main', 0, 8308, 26, 0, '14-12-2020', '', 'Bangalore', 'AXSK203490039200', 75530.00, 1, 0.00, 0.00, 11522.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-15 15:14:01'), (16513, '1254', '14-12-2020', 'Main', 0, 8308, 26, 0, '14-12-2020', '', 'Bangalore', 'AXSK203490039200', 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, '2020-12-15 15:14:02'), (16514, '1255', '14-12-2020', 'Main', 0, 8491, 26, 0, '14-12-2020', '', 'Bangalore', 'AXIC203494271715', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-15 15:14:45'), (16515, '1256', '14-12-2020', 'Main', 0, 8491, 26, 0, '14-12-2020', '', 'Banga', 'AXIC203494271715', 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, '2020-12-15 15:14:47'), (16516, '1257', '14-12-2020', 'Main', 0, 8234, 26, 0, '14-12-2020', '', 'Bangalore', 'MAHBH20349002926', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-15 15:12:13'), (16517, '4422', '11-12-2020', 'Concurrent', 0, 8144, 26, 0, '11-12-2020', '', 'Bangalore', '000000001268', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-15 15:10:06'), (16518, '4423', '11-12-2020', 'Concurrent', 0, 8144, 26, 0, '11-12-2020', '', 'Bangalore', '000000001268', 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, '2020-12-15 15:10:31'), (16519, '4424', '15-12-2020', 'Concurrent', 0, 8545, 26, 0, '15-12-2020', '', 'Bangalore', 'CNRBR52020121554755446', 212790.00, 1, 0.00, 0.00, 32459.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:51'), (16520, '4425', '15-12-2020', 'Concurrent', 0, 8545, 26, 0, '15-12-2020', '', 'Bangalore', 'CNRBR52020121554755446', 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, '2022-11-02 11:15:51'), (16521, '4426', '15-12-2020', 'Concurrent', 0, 7659, 26, 0, '15-12-2020', '', 'Bangalore', '1215i6906864191', 70000.00, 1, 0.00, 0.00, 10678.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-15 15:08:24'), (16522, '4427', '15-12-2020', 'Concurrent', 0, 7659, 26, 0, '15-12-2020', '', 'Bangalore', '1215i6906864511', 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, '2020-12-15 15:08:25'), (16523, '7040', '15-12-2020', 'AME', 0, 8070, 24, 0, '13-01-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45852.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 644.80, '', 0.00, 0.00, 0.00, 0.00, 644.80, 71.11, '', '1', 0, '2020-12-15 16:07:39'), (16524, '4428', '15-12-2020', 'Concurrent', 0, 8490, 26, 0, '15-12-2020', '', 'Bangalore', 'K284203500059991', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-26 14:37:01'), (16525, '4429', '15-12-2020', 'Concurrent', 0, 8490, 26, 0, '15-12-2020', '', 'Bangalore', 'K284203500059991', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-26 14:37:17'), (16526, '4430', '15-12-2020', 'Concurrent', 0, 8296, 26, 0, '15-12-2020', 'HDFC BANK LTD', 'Bangalore', '151220I049904553', 112108.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1544.40, 72.59, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:55'), (16527, '4431', '15-12-2020', 'Concurrent', 0, 8296, 26, 0, '15-12-2020', 'HDFC BANK LTD', 'Bangalore', '151220I049904553', 47183.50, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.59, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:55'), (16528, '4432', '16-12-2020', 'Concurrent', 0, 7635, 26, 0, '11-12-2020', 'KARNATAKA BANK LTD', 'Coimbatore', '517138', 84776.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3802.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:49'), (16529, '4433', '16-12-2020', 'Concurrent', 0, 7635, 26, 0, '11-12-2020', 'KARNATAKA BANK LTD', 'Coimbatore', '517138', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:49'), (16530, '4434', '16-12-2020', 'Concurrent', 0, 8374, 26, 0, '16-12-2020', '', 'Bangalore', 'CITIN20182260839', 31592.00, 1, 0.00, 0.00, 4819.00, 'Yes', '', 'NEFT/RTGS', 429.59, '', 0.00, 0.00, 0.00, 0.00, 428.95, 73.65, '', '1', 1, '2022-12-20 20:36:30'), (16531, '4435', '16-12-2020', 'Concurrent', 0, 8374, 26, 0, '16-12-2020', '', 'Bangalore', 'CITIN20182260839', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 339.95, '', 0.00, 0.00, 0.00, 0.00, 339.95, 73.54, '', '1', 1, '2020-12-17 16:04:09'), (16532, '4436', '16-12-2020', 'Concurrent', 0, 8374, 26, 0, '16-12-2020', '', 'Bangalore', 'CITIN20182260839', 26227.00, 1, 0.00, 0.00, 4001.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 356.64, '', 0.00, 0.00, 2914.00, 0.00, 356.64, 73.54, '', '1', 1, '2020-12-17 16:04:30'), (16533, '1258', '16-12-2020', 'Main', 0, 8547, 26, 0, '16-12-2020', '', 'Bangalore', 'IBKL201216149820', 149100.00, 1, 0.00, 0.00, 22744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-17 16:06:34'), (16534, '1259', '16-12-2020', 'Main', 0, 8547, 26, 0, '16-12-2020', '', 'Bangalore', 'IBKL201216149820', 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, '2020-12-17 16:07:32'), (16535, '4437', '16-12-2020', 'Concurrent', 0, 8344, 26, 0, '16-12-2020', '', 'Bangalore', 'R283203510095550', 183400.00, 1, 0.00, 0.00, 27976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-17 16:02:50'), (16536, '4438', '16-12-2020', 'Concurrent', 0, 8344, 26, 0, '16-12-2020', '', 'Bangalore', 'R283203510095564', 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, '2020-12-17 16:03:19'), (16537, '4439', '16-12-2020', 'Concurrent', 0, 8171, 26, 0, '16-12-2020', '', 'Bangalore', 'SBIN520351731520', 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, '2022-07-01 17:28:20'), (16538, '4440', '16-12-2020', 'Concurrent', 0, 8171, 26, 0, '16-12-2020', '', 'Bangalore', 'SBIN520351731520', 0.00, 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, '2022-07-01 17:28:26'), (16539, '4441', '17-12-2020', 'Concurrent', 0, 8053, 26, 0, '15-12-2020', 'HDFC BANK LTD', 'Mumbai', '000069', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '29820.00 Amount Refunded to Fin Tech Solutions', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 16:52:04'), (16540, '4442', '17-12-2020', 'Concurrent', 0, 8053, 26, 0, '15-12-2020', 'HDFC BANK LTD', 'Bangalore', '000069', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '25000.00 Amount Refunded to Fin Tech Solutions', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 16:52:44'), (16541, '1260', '17-12-2020', 'Main', 0, 8246, 26, 0, '12-12-2020', 'ICICI BANK LTD', 'Faridabad', '109247', 49608.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:54'), (16542, '1261', '17-12-2020', 'Main', 0, 8246, 26, 0, '12-12-2020', 'ICICI BANK LTD', 'Faridabad', '109247', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:54'), (16543, '4443', '17-12-2020', 'Concurrent', 0, 8218, 26, 0, '17-12-2020', '', '', '012172723086', 36828.07, 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, '2021-12-10 11:43:54'), (16544, '4444', '17-12-2020', 'Concurrent', 0, 8218, 26, 0, '17-12-2020', '', '', '012172723086', 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, '2021-12-10 11:43:54'), (16545, '1262', '18-12-2020', 'Main', 0, 8178, 26, 0, '14-12-2020', 'BANK OF BARODA', 'Aurangabad', '000277', 30672.00, 1, 0.00, 0.00, 4679.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-18 12:39:24'), (16546, '1263', '18-12-2020', 'Main', 0, 8178, 26, 0, '14-12-2020', 'BANK OF BARODA', 'Aurangabad', '000277', 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, '2020-12-18 12:39:26'), (16547, '4445', '18-12-2020', 'Concurrent', 0, 7658, 26, 0, '12-12-2020', 'CITIBANK NA', 'Bangalore', '763599', 82656.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:50'), (16548, '4446', '18-12-2020', 'Concurrent', 0, 7658, 26, 0, '12-12-2020', 'CITIBANK NA', 'Bangalore', '763599', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:50'), (16549, '1264', '18-12-2020', 'Main', 0, 8430, 26, 0, '12-12-2020', 'ICICI BANK LTD', 'Bangalore', '534016', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '25560.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:28:12'), (16550, '1265', '19-12-2020', 'Main', 0, 7572, 26, 0, '19-12-2020', '', '', 'PUNBH20354595986', 186395.00, 1, 14217.00, 14217.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:45:49'), (16551, '1266', '19-12-2020', 'Main', 0, 7572, 26, 0, '19-12-2020', '', '', 'PUNBH20354595986', 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, '2020-12-22 16:46:17'), (16552, '1267', '19-12-2020', 'Main', 0, 7581, 26, 0, '19-12-2020', '', '', '012194583145', 12610.00, 1, 962.00, 962.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '58804.00 - 46194 Partial refund', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 12:14:18'), (16553, '1268', '19-12-2020', 'Main', 0, 7581, 26, 0, '19-12-2020', '', '', '012194583145', 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, '2020-12-22 16:48:55'), (16554, '1269', '18-12-2020', 'Main', 0, 7575, 26, 0, '18-12-2020', '', '', 'CMS1731941657', 90881.00, 1, 0.00, 0.00, 13863.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:46:58'), (16555, '1270', '18-12-2020', 'Main', 0, 7575, 26, 0, '18-12-2020', '', '', 'CMS1731941661', 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, '2020-12-22 16:47:22'), (16556, '4447', '21-12-2020', 'Concurrent', 0, 7755, 26, 0, '21-12-2020', '', '', '000000011291', 23643.00, 1, 0.00, 0.00, 3607.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:35:52'), (16557, '4448', '20-12-2020', 'Concurrent', 0, 7592, 26, 0, '20-12-2020', '', '', 'R309203550058879', 71872.00, 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, '2021-10-05 12:53:32'), (16558, '4449', '20-12-2020', 'Concurrent', 0, 7592, 26, 0, '20-12-2020', '', '', 'R309203550058879', 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, '2021-12-10 11:43:48'), (16559, '4450', '18-12-2020', 'Concurrent', 0, 8263, 26, 0, '18-12-2020', '', '', '000221224051', 47160.00, 1, 0.00, 0.00, 7194.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:39:26'), (16560, '4451', '18-12-2020', 'Concurrent', 0, 8263, 26, 0, '18-12-2020', '', '', '000221224051', 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, '2020-12-22 16:39:37'), (16561, '4452', '17-12-2020', 'Concurrent', 0, 7590, 26, 0, '17-12-2020', '', '', '000181313164', 39300.00, 1, 0.00, 0.00, 5995.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:32:13'), (16562, '4453', '17-12-2020', 'Concurrent', 0, 7590, 26, 0, '17-12-2020', '', '', '000181313164', 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, '2020-12-22 16:32:37'), (16563, '1271', '21-12-2020', 'Main', 0, 7689, 26, 0, '21-12-2020', '', '', '000263901447', 50097.00, 1, 0.00, 0.00, 7642.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1023.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:49:33'), (16564, '1272', '21-12-2020', 'Main', 0, 7689, 26, 0, '21-12-2020', '', '', '000263901447', 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, '2020-12-22 16:49:56'), (16565, '4454', '19-12-2020', 'Concurrent', 0, 8086, 26, 0, '19-12-2020', '', '', '000230074359', 96894.00, 1, 0.00, 0.00, 14780.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1318.11, '', 0.00, 0.00, 1476.00, 0.00, 1318.11, 73.51, '', '1', 1, '2021-10-01 15:14:25'), (16566, '4455', '19-12-2020', 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'', '', 'KKBKH20356673060', 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, '2020-12-22 16:48:11'), (16571, '4458', '21-12-2020', 'Concurrent', 0, 7671, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'BANGALORE', '191220I049904648', 367759.77, 1, 387.00, 387.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5076.75, 72.44, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:50'), (16572, '4459', '21-12-2020', 'Concurrent', 0, 7671, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Bangalore', '191220I049904648', 47086.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.44, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:50'), (16573, '4460', '21-12-2020', 'Concurrent', 0, 8137, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Bangalore', '191220I049904611', 39697.12, 1, 42.00, 42.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 548.00, 72.44, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:52'), (16574, '4461', '21-12-2020', 'Concurrent', 0, 8137, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Bangalore', '191220I049904611', 47086.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.44, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:52'), (16575, '4462', '19-12-2020', 'Concurrent', 0, 8550, 26, 0, '19-12-2020', '', 'Bangalore', 'CITIR52020121900700452', 351876.00, 1, 0.00, 0.00, 53676.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 16:42:33'), (16576, '4463', '19-12-2020', 'Concurrent', 0, 8550, 26, 0, '19-12-2020', '', 'Bangalore', 'CITIR52020121900700452', 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, '2020-12-22 16:42:46'), (16577, '4464', '22-12-2020', 'Concurrent', 0, 8269, 26, 0, '17-12-2020', 'HDFC BANK LTD', 'Aurangabad', '004027', 30845.00, 1, 0.00, 0.00, 4705.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-25 13:11:49'), (16578, '4465', 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'4468', '22-12-2020', 'Concurrent', 0, 7703, 26, 0, '22-12-2020', '', 'Bangalore', '012226587151', 83496.00, 1, 6368.00, 6368.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 17:21:30'), (16583, '4469', '22-12-2020', 'Concurrent', 0, 7703, 26, 0, '22-12-2020', '', 'Bangalore', '012226587151', 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, '2020-12-22 17:22:20'), (16584, '4470', '22-12-2020', 'Concurrent', 0, 8405, 26, 0, '17-12-2020', 'BANK OF INDIA', 'Bangalore', '031461', 62835.00, 1, 4793.00, 4793.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-22 17:25:07'), (16585, '4471', '22-12-2020', 'Concurrent', 0, 8405, 26, 0, '17-12-2020', 'BANK OF INDIA', 'Bangalore', '031461', 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, '2020-12-22 17:25:09'), (16586, '4472', '23-12-2020', 'Concurrent', 0, 8012, 26, 0, '23-12-2020', '', '', '000000001751', 21768.00, 1, 0.00, 0.00, 3321.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-23 16:55:51'), (16587, '4473', '23-12-2020', 'Concurrent', 0, 8012, 26, 0, '23-12-2020', '', '', '000000001751', 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, '2020-12-23 16:55:53'), (16588, '4474', '23-12-2020', 'Concurrent', 0, 7666, 26, 0, '23-12-2020', '', '', 'MAHBH20358540655', 87246.00, 1, 0.00, 0.00, 13309.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-17 17:10:06'), (16589, '4475', '23-12-2020', 'Concurrent', 0, 7666, 26, 0, '23-12-2020', '', '', 'MAHBH20358540655', 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, '2020-12-23 16:55:41'), (16590, '4476', '23-12-2020', 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'24-12-2020', '', '', '000099966566', 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, '2020-12-24 15:38:02'), (16603, '4484', '28-12-2020', 'Concurrent', 0, 7638, 26, 0, '18-12-2020', 'ICICI BANK LTD', 'Coimbatore', '355300', 15000.00, 1, 0.00, 0.00, 2288.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-28 12:57:46'), (16604, '1280', '24-12-2020', 'Main', 0, 7565, 26, 0, '24-12-2020', '', '', '000126597618', 40464.00, 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, '2021-12-10 11:43:47'), (16605, '1281', '24-12-2020', 'Main', 0, 7565, 26, 0, '24-12-2020', '', '', '000126597618', 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, '2021-12-10 11:43:47'), (16606, '4485', '24-12-2020', 'Concurrent', 0, 7612, 26, 0, '24-12-2020', '', '', '012248828156', 27907.00, 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, '2021-12-10 11:43:48'), (16607, '4486', '24-12-2020', 'Concurrent', 0, 7612, 26, 0, '24-12-2020', '', '', '012248828156', 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, '2021-12-10 11:43:48'), (16608, '4487', '24-12-2020', 'Concurrent', 0, 7648, 26, 0, '24-12-2020', '', '', 'N359200072669768', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '29820.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:05:28'), (16609, '4488', '24-12-2020', 'Concurrent', 0, 7648, 26, 0, '24-12-2020', '', '', 'N359200072669768', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:05:33'), (16610, '4489', '24-12-2020', 'Concurrent', 0, 8465, 26, 0, '24-12-2020', '', '', '000000000168', 62622.00, 1, 0.00, 0.00, 9553.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 16:58:49'), (16611, '4490', '24-12-2020', 'Concurrent', 0, 8465, 26, 0, '24-12-2020', '', '', '000000000168', 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, '2020-12-28 12:56:27'), (16612, '4491', '28-12-2020', 'Concurrent', 0, 7748, 26, 0, '28-12-2020', '', '', 'AXISP00169158437', 113961.00, 1, 8692.00, 8692.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1548.80, 73.58, '', '1', 1, '2023-02-03 18:40:21'), (16613, '4492', '28-12-2020', 'Concurrent', 0, 7748, 26, 0, '28-12-2020', '', '', 'AXISP00169158437', 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, '2020-12-28 13:13:16'), (16614, '1282', '28-12-2020', 'Main', 0, 8560, 26, 0, '28-12-2020', '', '', 'UTIBR52020122400342488', 350379.00, 1, 0.00, 0.00, 53448.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-28 15:04:59'), (16615, '1283', '28-12-2020', 'Main', 0, 8560, 26, 0, '28-12-2020', '', '', 'UTIBR52020122400342488', 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, '2020-12-28 15:05:01'), (16616, '4493', '28-12-2020', 'Concurrent', 0, 8561, 26, 0, '23-12-2020', 'IDBI BANK LTD', 'Bangalore', '862543', 165060.00, 1, 12589.00, 12589.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-28 15:03:34'), (16617, '4494', '28-12-2020', 'Concurrent', 0, 8561, 26, 0, '23-12-2020', 'IDBI BANK LTD', 'Bangalore', '862543', 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, '2020-12-28 15:03:36'), (16618, '4495', '28-12-2020', 'Concurrent', 0, 8306, 26, 0, '20-12-2020', 'HDFC BANK LTD', 'Rajkot', '000912', 19980.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:55'), (16619, '4496', '28-12-2020', 'Concurrent', 0, 8306, 26, 0, '20-12-2020', 'HDFC BANK LTD', 'Rajkot', '000912', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:55'), (16620, '4497', '28-12-2020', 'Concurrent', 0, 7646, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Jalandhar', '001712', 32660.00, 1, 0.00, 0.00, 4982.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-28 15:42:02'), (16621, '4498', '28-12-2020', 'Concurrent', 0, 7646, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Jalandhar', '001712', 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, '2020-12-28 15:42:04'), (16622, '4499', '29-12-2020', 'Concurrent', 0, 8276, 26, 0, '29-12-2020', '', '', '000185855085', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-29 12:28:10'), (16623, '4500', '29-12-2020', 'Concurrent', 0, 8276, 26, 0, '29-12-2020', '', '', '000185855085', 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, '2020-12-29 12:28:11'), (16624, '1284', '29-12-2020', 'Main', 0, 8484, 26, 0, '29-12-2020', '', '', 'ICICR22020122900002060', 475664.00, 1, 36279.00, 36279.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-12 11:24:20'), (16625, '1285', '29-12-2020', 'Main', 0, 8484, 26, 0, '29-12-2020', '', '', 'ICICR22020122900002060', 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, '2020-12-29 12:29:27'), (16626, '4501', '28-12-2020', 'Concurrent', 0, 8250, 26, 0, '28-12-2020', '', '', 'SBIN120363131497', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-29 12:30:40'), (16627, '4502', '28-12-2020', 'Concurrent', 0, 8250, 26, 0, '28-12-2020', '', '', 'SBIN120363131497', 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, '2020-12-29 12:30:42'), (16628, '4503', '28-12-2020', 'Concurrent', 0, 7726, 26, 0, '28-12-2020', '', '', '000000006051', 52106.00, 1, 0.00, 0.00, 7948.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-29 12:31:09'), (16629, '4504', '28-12-2020', 'Concurrent', 0, 7726, 26, 0, '28-12-2020', '', '', '000000006051', 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, '2020-12-29 12:31:10'), (16630, '4505', '28-12-2020', 'Concurrent', 0, 7610, 26, 0, '28-12-2020', '', '', 'SBIN520363764884', 70605.00, 1, 0.00, 0.00, 10770.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-18 10:18:11'), (16631, '4506', '28-12-2020', 'Concurrent', 0, 7610, 26, 0, '28-12-2020', '', '', 'SBIN520363764884', 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, '2020-12-29 12:34:12'), (16632, '4507', '28-12-2020', 'Concurrent', 0, 8337, 26, 0, '28-12-2020', '', '', 'BKIDN20363321708', 33264.00, 1, 0.00, 0.00, 5074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-29 12:34:39'), (16633, '4508', '28-12-2020', 'Concurrent', 0, 8337, 26, 0, '28-12-2020', '', '', 'BKIDN20363321708', 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, '2020-12-29 12:34:40'), (16634, '1286', '28-12-2020', 'Main', 0, 8267, 26, 0, '28-12-2020', 'HDFC BANK LTD', 'Bangalore', '281220I049904772', 258354.36, 1, 272.00, 272.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3564.00, 72.49, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 11:55:33'), (16635, '1287', '28-12-2020', 'Main', 0, 8267, 26, 0, '28-12-2020', 'HDFC BANK LTD', 'Bangalore', '281220I049904772', 94237.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 72.49, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 11:55:33'), (16636, '1288', '28-12-2020', 'Main', 0, 7561, 26, 0, '28-12-2020', '', '', 'CITIN20187503726', 101593.00, 1, 0.00, 0.00, 15497.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-29 14:31:03'), (16637, '1289', '28-12-2020', 'Main', 0, 7561, 26, 0, '28-12-2020', '', '', 'CITIN20187503726', 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, '2020-12-29 14:31:05'), (16638, '4509', '28-12-2020', 'Concurrent', 0, 7589, 26, 0, '28-12-2020', '', '', 'AXISP00169447928', 1548624.00, 1, 118115.00, 118115.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 16:18:24'), (16639, '4510', '28-12-2020', 'Concurrent', 0, 7589, 26, 0, '28-12-2020', '', '', 'AXISP00169447928', 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, '2020-12-29 15:47:18'), (16640, '4511', '28-12-2020', 'Concurrent', 0, 8562, 26, 0, '28-12-2020', '', 'Bangalore', '23311845291DC', 223650.00, 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, '2021-12-10 11:43:59'), (16641, '4512', '28-12-2020', 'Concurrent', 0, 8562, 26, 0, '28-12-2020', '', 'Bangalore', '23311845291DC', 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, '2021-12-10 11:43:59'), (16642, '4513', '29-12-2020', 'Concurrent', 0, 8416, 26, 0, '28-12-2020', 'STATE BANK OF INDIA', 'Bangalore', '505327', 10822.00, 1, 825.00, 825.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:30:24'), (16643, '4514', '29-12-2020', 'Concurrent', 0, 8416, 26, 0, '28-12-2020', 'STATE BANK OF INDIA', 'Bangalore', '505327', 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, '2020-12-29 16:52:58'), (16644, '1290', '30-12-2020', 'Main', 0, 7702, 26, 0, '30-12-2020', '', '', 'P365200080605368', 59640.00, 1, 0.00, 0.00, 9098.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-30 15:26:36'), (16645, '1291', '30-12-2020', 'Main', 0, 7702, 26, 0, '30-12-2020', '', '', 'P365200080605368', 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, '2020-12-30 15:26:38'), (16646, '1292', '29-12-2020', 'Main', 0, 8454, 26, 0, '29-12-2020', '', '', 'AXIC203640605677', 220080.00, 1, 0.00, 0.00, 33572.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-30 15:27:16'), (16647, '1293', '29-12-2020', 'Main', 0, 8454, 26, 0, '29-12-2020', '', '', 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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, '2020-12-30 15:28:15'), (16652, '4517', '30-12-2020', 'Concurrent', 0, 7639, 26, 0, '30-12-2020', '', '', '000103154581', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-30 15:28:45'), (16653, '4518', '30-12-2020', 'Concurrent', 0, 7639, 26, 0, '30-12-2020', '', '', '000103154581', 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, '2020-12-30 15:28:46'), (16654, '4519', '29-12-2020', 'Concurrent', 0, 8299, 26, 0, '29-12-2020', '', '', 'PUNBH20364716819', 20605.00, 1, 0.00, 0.00, 3143.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-30 15:29:32'), (16655, '4520', '29-12-2020', 'Concurrent', 0, 8299, 26, 0, '29-12-2020', '', '', 'PUNBH20364716819', 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, '2020-12-30 15:29:34'), (16656, '4521', '29-12-2020', 'Concurrent', 0, 8212, 26, 0, '29-12-2020', '', '', '000193051001', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 29820.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 16:28:22'), (16657, '4522', '29-12-2020', 'Concurrent', 0, 8212, 26, 0, '29-12-2020', '', '', '000193051001', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 25000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 16:28:55'), (16658, '4523', '29-12-2020', 'Concurrent', 0, 8499, 26, 0, '29-12-2020', '', '', '012292648539', 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, '2020-12-30 15:31:03'), (16659, '4524', '29-12-2020', 'Concurrent', 0, 7788, 26, 0, '29-12-2020', 'HDFC BANK LTD', 'Bangalore', '291220I049905981', 143332.20, 1, 151.00, 151.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1980.00, 72.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 10:22:50'), (16660, '4525', '29-12-2020', 'Concurrent', 0, 7788, 26, 0, '29-12-2020', 'HDFC BANK LTD', 'Bangalore', '291220I049905981', 47053.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 10:22:50'), (16661, '1296', '29-12-2020', 'Main', 0, 8449, 26, 0, '29-12-2020', 'HDFC BANK LTD', 'Bangalore', '291220I049904759', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Credited 730.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 10:26:37'), (16662, '1297', '29-12-2020', 'Main', 0, 8449, 26, 0, '29-12-2020', 'HDFC BANK LTD', 'Bangalore', '291220I049904759', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Credited 650 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 10:26:57'), (16663, '1298', '30-12-2020', 'Main', 0, 8503, 26, 0, '24-12-2020', 'STATE BANK OF INDIA', 'Bangalore', '891215', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-19 17:10:48'), (16664, '1299', '30-12-2020', 'Main', 0, 8503, 26, 0, '24-12-2020', 'STATE BANK OF INDIA', 'Bangalore', '891215', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-19 17:10:53'), (16665, '4526', '30-12-2020', 'Concurrent', 0, 7653, 26, 0, '30-12-2020', '', '', 'ICICR22020123000006004', 538199.36, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7335.41, '', 0.00, 0.00, 8196.00, 0.00, 7335.41, 73.37, '', '1', 1, '2021-12-10 11:43:49'), (16666, '4527', '30-12-2020', 'Concurrent', 0, 7653, 26, 0, '30-12-2020', '', '', 'ICICR22020123000006004 ', 75000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1019.16, '', 0.00, 0.00, 0.00, 0.00, 1019.16, 73.59, '', '1', 1, '2021-12-10 11:43:49'), (16667, '4528', '30-12-2020', 'Concurrent', 0, 8403, 26, 0, '30-12-2020', '', '', 'UBINA20365057483', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 27000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 14:47:22'), (16668, '4529', '30-12-2020', 'Concurrent', 0, 8403, 26, 0, '30-12-2020', '', '', 'UBINA20365057483', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 25000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 14:47:40'), (16669, '4530', '30-12-2020', 'Concurrent', 0, 8175, 26, 0, '30-12-2020', '', '', 'BARBD20365307258', 52317.00, 1, 0.00, 0.00, 7981.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 713.06, '', 0.00, 0.00, 0.00, 0.00, 713.06, 73.37, '', '1', 1, '2020-12-31 14:42:27'), (16670, '1300', '30-12-2020', 'Main', 0, 8505, 26, 0, '30-12-2020', '', '', 'KKBKH20365668599', 150000.00, 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, '2022-11-02 11:15:51'), (16671, '1301', '30-12-2020', 'Main', 0, 8505, 26, 0, '30-12-2020', '', '', 'KKBKH20365668599', 50000.00, 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, '2022-11-02 11:15:51'), (16672, '4531', '30-12-2020', 'Concurrent', 0, 8468, 26, 0, '30-12-2020', '', '', '000208376324', 425073.00, 1, 32421.00, 32421.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5793.55, '', 0.00, 0.00, 47230.39, 0.00, 5793.55, 73.37, '', '1', 1, '2021-12-10 11:43:58'), (16673, '4532', '30-12-2020', 'Concurrent', 0, 8468, 26, 0, '30-12-2020', '', '', '000208376324', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 679.44, '', 0.00, 0.00, 0.00, 0.00, 679.44, 73.59, '', '1', 1, '2020-12-31 14:43:46'), (16674, '1302', '30-12-2020', 'Main', 0, 8284, 26, 0, '30-12-2020', 'HDFC BANK LTD', 'Bangalore', '301220I049904511', 465250.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6435.00, 72.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:47'), (16675, '1303', '30-12-2020', 'Main', 0, 8284, 26, 0, '30-12-2020', 'HDFC BANK LTD', 'Bangalore', '301220I049904511', 140985.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 72.30, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:47'), (16676, '4533', '30-12-2020', 'Concurrent', 0, 8170, 26, 0, '30-12-2020', '', '', '000213294109', 11915.00, 1, 0.00, 0.00, 1818.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 162.40, '', 0.00, 0.00, 0.00, 0.00, 162.40, 73.37, '', '1', 1, '2020-12-31 14:39:26'), (16677, '4534', '30-12-2020', 'Concurrent', 0, 8170, 26, 0, '30-12-2020', '', '', '000213294107', 22428.00, 1, 0.00, 0.00, 3421.00, 'Yes', '', 'NEFT/RTGS', 304.77, '', 0.00, 0.00, 0.00, 0.00, 305.68, 73.37, '', '1', 1, '2022-12-29 14:49:47'), (16678, '4535', '30-12-2020', 'Concurrent', 0, 8170, 26, 0, '30-12-2020', '', '', '000213294107', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 339.72, '', 0.00, 0.00, 0.00, 0.00, 339.72, 73.59, '', '1', 1, '2020-12-31 14:39:30'), (16679, '1304', '29-12-2020', 'Main', 0, 8421, 26, 0, '29-12-2020', 'HDFC BANK LTD', 'Bangalore', '291220I049905294', 37461.83, 1, 39.00, 39.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 517.50, 72.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-31 14:47:46'), (16680, '1305', '29-12-2020', 'Main', 0, 8421, 26, 0, '29-12-2020', 'HDFC BANK LTD', 'Bangalore', '291220I049905294', 47053.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-31 14:47:48'), (16681, '1306', '30-12-2020', 'Main', 0, 7560, 26, 0, '30-12-2020', '', '', '012304856341', 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, '2023-03-16 16:14:24'), (16682, '4536', '31-12-2020', 'Concurrent', 0, 7996, 26, 0, '31-12-2020', '', '', 'N366200073126058', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-31 14:45:12'), (16683, '4537', '31-12-2020', 'Concurrent', 0, 7996, 26, 0, '31-12-2020', '', '', 'N366200073126058', 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, '2020-12-31 14:45:13'), (16684, '4538', '30-12-2020', 'Concurrent', 0, 8423, 26, 0, '30-12-2020', '', '', 'AXIC203650923770', 133200.00, 1, 10159.00, 10159.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2020-12-31 14:45:40'), (16685, '4539', '30-12-2020', 'Concurrent', 0, 8423, 26, 0, '30-12-2020', '', '', 'AXIC203650923770', 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, '2020-12-31 14:45:42'), (16686, '1307', '31-12-2020', 'Main', 0, 8564, 26, 0, '23-12-2020', 'HDFC BANK LTD', 'Gandhinagar', '008147', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 6918.75, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-19 17:25:52'), (16687, '1308', '31-12-2020', 'Main', 0, 8564, 26, 0, '23-12-2020', 'HDFC BANK LTD', 'Gandhinagar', '008146', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-19 17:25:46'), (16688, '4540', '31-12-2020', 'Concurrent', 0, 7665, 26, 0, '31-12-2020', '', '', 'KKBKH20366848696', 57500.00, 1, 0.00, 0.00, 8771.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-01 15:52:53'), (16689, '4541', '31-12-2020', 'Concurrent', 0, 7665, 26, 0, '31-12-2020', '', '', 'KKBKH20366848696', 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, '2021-01-01 15:52:54'), (16690, '1309', '31-12-2020', 'Main', 0, 7570, 26, 0, '31-12-2020', '', '', '012303451303', 499980.00, 1, 38134.00, 38134.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-24 20:09:38'), (16691, '1310', '31-12-2020', 'Main', 0, 7570, 26, 0, '31-12-2020', '', '', '012303451303', 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, '2021-01-01 15:53:20'), (16692, '1311', '31-12-2020', 'Main', 0, 8483, 26, 0, '31-12-2020', '', '', 'KARBR52020123100756042', 2002162.00, 1, 152707.00, 152707.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-01 15:53:46'), (16693, '1312', '31-12-2020', 'Main', 0, 8483, 26, 0, '31-12-2020', '', '', 'KARBR52020123100756042', 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, '2021-01-01 15:53:48'), (16694, '4542', '31-12-2020', 'Concurrent', 0, 7628, 26, 0, '31-12-2020', '', '', '000436637226', 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, '2021-01-01 15:54:15'), (16695, '4543', '31-12-2020', 'Concurrent', 0, 7628, 26, 0, '31-12-2020', '', '', '000436637226', 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, '2021-01-01 15:54:17'), (16696, '4544', '31-12-2020', 'Concurrent', 0, 7729, 26, 0, '31-12-2020', '', '', 'CITIN20191136232', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '6993.00', 0.00, 0.00, 0.00, 0.00, 0.00, 73.28, '', '1', 1, '2022-07-04 15:08:09'), (16697, '4545', '31-12-2020', 'Concurrent', 0, 7729, 26, 0, '31-12-2020', '', '', 'CITIN20191136233', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 73.28, '', '1', 1, '2022-07-04 15:08:16'), (16698, '4546', '31-12-2020', 'Concurrent', 0, 7729, 26, 0, '31-12-2020', '', '', 'CITIN20191136231', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '26457.00', 0.00, 0.00, 0.00, 0.00, 0.00, 73.28, '', '1', 1, '2022-07-04 15:08:23'), (16699, '1313', '31-12-2020', 'Main', 0, 7920, 26, 0, '31-12-2020', '', '', '000443356946', 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, '2021-01-01 15:50:08'), (16700, '1314', '31-12-2020', 'Main', 0, 8494, 26, 0, '31-12-2020', '', '', 'UCBAR52020123100044891', 274392.00, 1, 20928.00, 20928.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-01 15:50:32'), (16701, '1315', '31-12-2020', 'Main', 0, 8494, 26, 0, '31-12-2020', '', '', 'UCBAR52020123100044891', 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, '2021-01-01 15:50:33'), (16702, '4547', '31-12-2020', 'Concurrent', 0, 7598, 26, 0, '31-12-2020', '', '', '012316460756', 119460.00, 1, 0.00, 0.00, 18223.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-18 16:02:51'), (16703, '4548', '31-12-2020', 'Concurrent', 0, 7598, 26, 0, '31-12-2020', '', '', '012316460756', 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, '2021-03-18 16:02:51'), (16704, '4549', '31-12-2020', 'Concurrent', 0, 8179, 26, 0, '31-12-2020', '', '', '1231i26517726401', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-01 15:52:17'), (16705, '4550', '31-12-2020', 'Concurrent', 0, 8179, 26, 0, '31-12-2020', '', '', '1231i26517726401', 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, '2021-01-01 15:52:18'), (16706, '1316', '01-01-2021', 'Main', 0, 8150, 26, 0, '29-12-2020', 'THE FEDERAL BANK LTD', 'Bangalore', '486842', 56592.00, 1, 4316.00, 4316.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-01 15:58:26'), (16707, '1317', '01-01-2021', 'Main', 0, 8150, 26, 0, '29-12-2020', 'THE FEDERAL BANK LTD', 'Bangalore', '486842', 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, '2021-01-01 15:58:28'), (16708, '4551', '01-01-2021', 'Concurrent', 0, 7607, 26, 0, '01-01-2021', '', '', 'DEUTN21001350458', 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, '2021-01-04 15:31:16'), (16709, '4552', '01-01-2021', 'Concurrent', 0, 7607, 26, 0, '01-01-2021', '', '', 'DEUTN21001350458', 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, '2021-01-04 15:31:17'), (16710, '4553', '04-01-2021', 'Concurrent', 0, 7657, 26, 0, '29-12-2020', 'DEUTSCHE BANK', 'Chennai', '797310', 47000.00, 0, 0.00, 0.00, 7169.00, 'Yes', '', 'NEFT/RTGS', 638.67, '', 0.00, 0.00, 0.00, 0.00, 638.67, 73.59, '', '1', 1, '2021-01-04 15:28:59'), (16711, '4554', '04-01-2021', 'Concurrent', 0, 7657, 26, 0, '29-12-2020', 'DEUTSCHE BANK', 'Chennai', '797310', 123136.00, 1, 0.00, 0.00, 18783.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1673.27, '', 0.00, 0.00, 1585.00, 0.00, 1673.27, 73.59, '', '1', 1, '2021-01-04 15:29:01'), (16712, '4555', '04-01-2021', 'Concurrent', 0, 7754, 26, 0, '28-12-2020', 'ICICI BANK LTD', 'Jamnagar', '001400', 30160.00, 1, 0.00, 0.00, 4601.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-04 15:28:25'), (16713, '4556', '04-01-2021', 'Concurrent', 0, 7754, 26, 0, '28-12-2020', 'ICICI BANK LTD', 'Jamnagar', '001400', 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, '2021-01-04 15:28:27'), (16714, '1318', '04-01-2021', 'Main', 0, 8427, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Hyderabad', '000411', 8999.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-04 15:29:29'), (16715, '1319', '04-01-2021', 'Main', 0, 8427, 26, 0, '21-12-2020', 'HDFC BANK LTD', 'Hyderabad', '000411', 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, '2021-01-04 15:29:31'), (16716, '4557', '01-01-2021', 'Concurrent', 0, 8566, 26, 0, '01-01-2021', 'HDFC BANK LTD', 'Bangalore', '010121I049904019', 649773.64, 1, 689.00, 689.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9039.70, 71.88, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-04 15:30:52'), (16717, '1320', '01-01-2021', 'Main', 0, 8506, 26, 0, '01-01-2021', '', '', 'AXISP00171030252', 241098.47, 1, 18389.00, 18389.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19548.53, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-04 15:30:00'), (16718, '1321', '01-01-2021', 'Main', 0, 8506, 26, 0, '01-01-2021', '', '', 'AXISP00171030252', 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, '2021-01-04 15:30:01'), (16719, '4558', '02-01-2021', 'Concurrent', 0, 8567, 26, 0, '02-01-2021', '', '', 'P210102139617498', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-04 15:30:24'), (16720, '4559', '02-01-2021', 'Concurrent', 0, 8567, 26, 0, '02-01-2021', '', '', 'P210102139617498', 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, '2021-01-04 15:30:25'), (16721, '4560', '04-01-2021', 'Concurrent', 0, 8334, 26, 0, '04-01-2021', '', '', 'KKBKH21004773465', 91569.00, 1, 0.00, 0.00, 13968.00, 'Yes', '', 'NEFT/RTGS', 1253.85, '', 0.00, 0.00, 0.00, 0.00, 1253.85, 73.03, '', '1', 1, '2023-04-04 13:11:08'), (16722, '4561', '04-01-2021', 'Concurrent', 0, 8334, 26, 0, '04-01-2021', '', '', 'KKBKH21004773465', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 34.23, '', 0.00, 0.00, 0.00, 0.00, 342.33, 73.03, '', '1', 1, '2021-01-07 12:27:19'), (16723, '4562', '04-01-2021', 'Concurrent', 0, 8334, 26, 0, '04-01-2021', '', '', 'KKBKH21004772987', 42057.00, 1, 0.00, 0.00, 6415.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 575.89, '', 0.00, 0.00, 0.00, 0.00, 575.89, 73.03, '', '1', 1, '2023-04-04 13:11:16'), (16724, '1322', '05-01-2021', 'Main', 0, 8333, 26, 0, '05-01-2021', '', '', 'P005210081605800', 86247.00, 1, 6578.00, 6578.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-07 12:34:44'), (16725, '1323', '05-01-2021', 'Main', 0, 8333, 26, 0, '05-01-2021', '', '', 'P005210081605800', 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, '2021-01-07 12:34:46'), (16726, '4563', '05-01-2021', 'Concurrent', 0, 7608, 26, 0, '05-01-2021', '', '', '000400471235', 15075.00, 1, 1150.00, 1150.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-07 12:36:05'), (16727, '4564', '05-01-2021', 'Concurrent', 0, 7608, 26, 0, '05-01-2021', '', '', '000400471235', 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, '2021-01-07 12:36:08'), (16728, '8010', '06-01-2021', 'Digital', 0, 8316, 26, 0, '06-01-2021', '', '', '0106i6915520271', 39760.00, 1, 3033.00, 3033.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-07 12:37:04'), (16729, '8011', '06-01-2021', 'Digital', 0, 8316, 26, 0, '06-01-2021', '', '', '0106i6915520271', 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, '2021-01-07 12:37:05'), (16730, '8012', '06-01-2021', 'Digital', 0, 8317, 26, 0, '06-01-2021', '', '', '0106i6915518971', 16650.00, 1, 1270.00, 1270.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-07 12:38:49'), (16731, '8013', '06-01-2021', 'Digital', 0, 8317, 26, 0, '06-01-2021', '', '', '0106i6915518971', 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, '2021-01-07 12:38:51'), (16732, '1324', '06-01-2021', 'Main', 0, 7704, 26, 0, '06-01-2021', '', '', 'KKBKR52021010600670596', 831100.00, 1, 0.00, 0.00, 126778.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-07 12:39:42'), (16733, '1325', '06-01-2021', 'Main', 0, 7599, 26, 0, '06-01-2021', '', '', '101062980307', 287490.00, 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, '2021-12-10 11:43:48'), (16734, '1326', '06-01-2021', 'Main', 0, 7599, 26, 0, '06-01-2021', '', '', '101062978487', 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, '2021-12-10 11:43:48'), (16735, '4565', '06-01-2021', 'Concurrent', 0, 8467, 26, 0, '06-01-2021', '', '', 'PUNBH21006096131', 68160.00, 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, '2021-12-10 11:43:58'), (16736, '4566', '06-01-2021', 'Concurrent', 0, 8467, 26, 0, '06-01-2021', '', '', 'PUNBH21006096131', 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, '2021-12-10 11:43:58'), (16737, '4567', '31-12-2020', 'Concurrent', 0, 8568, 26, 0, '31-12-2020', '', '', 'UBINR22020123101599597', 431540.00, 1, 0.00, 0.00, 65828.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 724164.00 and transferred 292624 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 14:52:13'), (16738, '4568', '31-12-2020', 'Concurrent', 0, 8568, 26, 0, '31-12-2020', '', '', 'UBINR22020123101599597', 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, '2021-01-08 14:38:53'), (16739, '4569', '07-01-2021', 'Concurrent', 0, 7667, 26, 0, '07-01-2021', 'HDFC BANK LTD', 'Bangalore', '070121I049904589', 204870.12, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2847.00, 71.96, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:41'), (16740, '4570', '07-01-2021', 'Concurrent', 0, 7667, 26, 0, '07-01-2021', 'HDFC BANK LTD', 'Bangalore', '070121I049904589', 93548.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 71.96, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:41'), (16741, '1327', '08-01-2021', 'Main', 0, 7753, 26, 0, '31-12-2020', 'ICICI BANK LTD', 'New Delhi', '017546', 54960.00, 1, 0.00, 0.00, 8384.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 11:48:39'), (16742, '1328', '08-01-2021', 'Main', 0, 7753, 26, 0, '31-12-2020', 'ICICI BANK LTD', 'New Delhi', '017546', 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, '2021-01-08 15:17:20'), (16743, '4571', '07-01-2021', 'Concurrent', 0, 8482, 26, 0, '07-01-2021', '', '', 'BARBV21007745806', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '53250.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:20:20'), (16744, '4572', '07-01-2021', 'Concurrent', 0, 8482, 26, 0, '07-01-2021', '', '', 'BARBV21007745806', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:20:26'), (16745, '4573', '07-01-2021', 'Concurrent', 0, 8358, 26, 0, '07-01-2021', '', '', 'AXISP00172409463', 15336.00, 1, 0.00, 0.00, 2339.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-11 15:13:35'), (16746, '4574', '07-01-2021', 'Concurrent', 0, 8358, 26, 0, '07-01-2021', '', '', 'AXISP00172409463', 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, '2021-01-11 15:13:38'), (16747, '1329', '11-01-2021', 'Main', 0, 8564, 26, 0, '06-01-2021', 'AXIS BANK', 'Gandhinagar', '004170', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 2767.50, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-19 17:25:42'), (16748, '1330', '11-01-2021', 'Main', 0, 7570, 26, 0, '11-01-2021', '', '', 'BTOM210113099472', 75000.00, 1, 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, '2021-01-11 17:35:18'), (16749, '1331', '11-01-2021', 'Main', 0, 7570, 26, 0, '11-01-2021', '', '', 'BTOM210113099474', 1295000.00, 1, 98771.00, 98771.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-24 20:09:25'), (16750, '4575', '11-01-2021', 'Concurrent', 0, 8354, 26, 0, '11-01-2021', '', '', 'R015210110000004', 52400.00, 1, 0.00, 0.00, 7993.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-11 18:02:31'), (16751, '4576', '11-01-2021', 'Concurrent', 0, 8354, 26, 0, '11-01-2021', '', '', 'R015210110000004', 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, '2021-01-14 10:03:24'), (16752, '4577', '12-01-2021', 'Concurrent', 0, 8324, 26, 0, '12-01-2021', '', '', 'P210112145475041', 35500.00, 1, 0.00, 0.00, 5415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-13 17:40:06'), (16753, '4578', '12-01-2021', 'Concurrent', 0, 8324, 26, 0, '12-01-2021', '', '', 'P210112145475041', 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, '2021-01-14 10:03:08'), (16754, '1332', '13-01-2021', 'Main', 0, 8378, 26, 0, '13-01-2021', 'HDFC BANK LTD', 'Bangalore', '080121I049904584', 56233.84, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 778.00, 72.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:56'), (16755, '1333', '13-01-2021', 'Main', 0, 8378, 26, 0, '13-01-2021', 'HDFC BANK LTD', 'Bangalore', '080121I049904584', 46982.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 11:43:56'), (16756, '4579', '13-01-2021', 'Concurrent', 0, 8569, 26, 0, '13-01-2021', 'HDFC BANK LTD', 'Bangalore', '120121I049905169', 137115.16, 1, 145.00, 145.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1897.00, 72.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-13 17:34:59'), (16757, '4580', '13-01-2021', 'Concurrent', 0, 8569, 26, 0, '13-01-2021', 'HDFC BANK LTD', 'Bangalore', '120121I049905169', 46982.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.28, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-13 17:35:00'), (16758, '1334', '13-01-2021', 'Main', 0, 8368, 26, 0, '13-01-2021', '', '', 'INDBR22021011300539149', 725000.00, 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, '2021-12-10 11:43:56'), (16759, '1335', '13-01-2021', 'Main', 0, 8368, 26, 0, '13-01-2021', 'HDFC BANK LTD', 'Bangalore', 'INDBR22021011300539149', 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, '2021-12-10 11:43:56'), (16760, '1336', '13-01-2021', 'Main', 0, 7723, 26, 0, '13-01-2021', '', '', 'R002210130000024', 54194.00, 1, 0.00, 0.00, 8267.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-13 17:37:48'), (16761, '1337', '13-01-2021', 'Main', 0, 7723, 26, 0, '13-01-2021', '', '', 'R002210130000024', 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, '2021-01-13 17:37:50'), (16762, '4581', '30-12-2020', 'Concurrent', 0, 8342, 26, 0, '30-12-2020', '', '', '50200049387809', 24802.00, 0, 0.00, 0.00, 3783.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-04-22 12:05:11'), (16763, '4582', '30-12-2020', 'Concurrent', 0, 8342, 26, 0, '30-12-2020', '', '', '50200049387809', 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, '2021-01-14 14:43:59'), (16764, '1338', '15-01-2021', 'Main', 0, 7568, 26, 0, '15-01-2021', '', '', 'AXIC210158294457', 77760.00, 1, 0.00, 0.00, 11862.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-18 11:24:41'), (16765, '1339', '15-01-2021', 'Main', 0, 7568, 26, 0, '15-01-2021', '', '', 'AXIC210158294457', 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, '2021-01-18 11:24:44'), (16766, '4583', '15-01-2021', 'Concurrent', 0, 7588, 26, 0, '15-01-2021', '', '', 'AXTB210158347899', 718725.00, 1, 54818.00, 54818.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 9829.39, 73.12, '', '1', 1, '2021-12-25 18:16:09'), (16767, '4584', '15-01-2021', 'Concurrent', 0, 7588, 26, 0, '15-01-2021', '', '', 'AXTB210158347899', 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, '2021-01-18 11:26:44'), (16768, '1340', '15-01-2021', 'Main', 0, 8318, 26, 0, '15-01-2021', '', '', 'SBIN321015024700', 33210.00, 1, 2533.00, 2533.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-18 11:31:31'), (16769, '1341', '15-01-2021', 'Main', 0, 8318, 26, 0, '15-01-2021', '', '', 'SBIN321015024700', 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, '2021-01-18 11:31:33'), (16770, '4585', '16-01-2021', 'Concurrent', 0, 7606, 26, 0, '16-01-2021', '', '', 'CMS1771357988', 427993.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5861.31, '', 0.00, 0.00, 0.00, 0.00, 5861.31, 73.02, '', '1', 1, '2023-03-28 11:16:26'), (16771, '4586', '16-01-2021', 'Concurrent', 0, 7606, 26, 0, '16-01-2021', '', '', 'CMS1771357991', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1027.12, '', 0.00, 0.00, 0.00, 0.00, 1027.12, 73.02, '', '1', 1, '2021-01-18 11:34:30'), (16772, '4587', '15-01-2021', 'Concurrent', 0, 7715, 26, 0, '15-01-2021', '', '', 'KKBK210155120338', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 299700.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 17:15:04'), (16773, '4588', '15-01-2021', 'Concurrent', 0, 7715, 26, 0, '15-01-2021', '', '', 'KKBK210155120209', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 75000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 17:15:23'), (16774, '4589', '15-01-2021', 'Concurrent', 0, 7644, 26, 0, '15-01-2021', '', '', '101159252673', 109460.00, 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, '2021-10-05 12:51:46'), (16775, '4590', '15-01-2021', 'Concurrent', 0, 7644, 26, 0, '15-01-2021', '', '', '101159252673', 50000.00, 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, '2021-12-10 11:43:49'), (16776, '1342', '18-01-2021', 'Main', 0, 7559, 26, 0, '18-01-2021', '', '', 'R083210180088156', 68120.00, 1, 0.00, 0.00, 10391.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-19 11:44:16'), (16777, '1343', '18-01-2021', 'Main', 0, 7559, 26, 0, '18-01-2021', '', '', 'R083210180088156', 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, '2021-01-19 11:45:42'), (16778, '4591', '18-01-2021', 'Concurrent', 0, 7905, 26, 0, '18-01-2021', '', '', '526350200001', 47160.00, 1, 0.00, 0.00, 7194.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-19 11:48:15'), (16779, '4592', '18-01-2021', 'Concurrent', 0, 7905, 26, 0, '18-01-2021', '', '', '526350200001', 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, '2021-01-19 11:48:55'), (16780, '1001', '18-01-2021', 'Main', 0, 8576, 28, 0, '18-01-2021', '', '', '000267779487', 76250.00, 1, 0.00, 0.00, 11631.00, 'Yes', '', 'NEFT/RTGS', 1044.23, '', 0.00, 0.00, 0.00, 0.00, 1044.23, 73.02, '', '1', 1, '2021-01-19 17:05:00'), (16781, '1002', '18-01-2021', 'Main', 0, 8576, 28, 0, '18-01-2021', '', '', '000267779487', 29300.00, 1, 0.00, 0.00, 4469.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 401.26, '', 0.00, 0.00, 0.00, 0.00, 401.26, 73.02, '', '1', 1, '2021-01-19 17:06:23'), (16782, '1344', '18-01-2021', 'Main', 0, 7573, 26, 0, '18-01-2021', '', '', '000314433828', 18484.00, 1, 1410.00, 1410.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-19 15:24:13'), (16783, '1345', '18-01-2021', 'Main', 0, 7573, 26, 0, '18-01-2021', '', '', '000314433828', 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, '2021-01-19 15:25:33'), (16784, '4593', '18-01-2021', 'Concurrent', 0, 7641, 26, 0, '18-01-2021', '', '', 'CITIN21108981903', 86247.00, 1, 6578.00, 6578.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-30 14:36:12'), (16785, '4594', '19-01-2021', 'Concurrent', 0, 8461, 26, 0, '19-01-2021', '', '', 'SDL75084543', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount 24625 wrongly entered. For Tooltech 2020', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-28 14:32:12'), (16786, '1346', '19-01-2021', 'Main', 0, 8420, 26, 0, '19-01-2021', '', '', 'CMS1776182579', 237108.00, 1, 0.00, 0.00, 36169.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3238.30, '', 0.00, 0.00, 0.00, 0.00, 3238.30, 73.22, '', '1', 1, '2023-02-09 16:18:27'), (16787, '1347', '19-01-2021', 'Main', 0, 8420, 26, 0, '19-01-2021', '', '', 'CMS1776182584', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 682.87, '', 0.00, 0.00, 0.00, 0.00, 682.87, 73.22, '', '1', 1, '2021-01-20 12:02:52'), (16788, '2014', '20-01-2021', 'Main', 0, 7792, 24, 0, '06-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42834.00, 0, 0.00, 0.00, 6534.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-01-20 12:50:15'), (16789, '4614', '20-01-2021', 'Concurrent', 0, 7970, 24, 0, '12-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5716.00, 0, 0.00, 0.00, 872.00, 'No', '', 'TDS', 77.67, '', 0.00, 0.00, 0.00, 0.00, 77.67, 73.59, '', '1', 0, '2021-01-20 12:54:13'), (16790, '2015', '20-01-2021', 'Main', 0, 7404, 24, 0, '14-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8722.00, 0, 0.00, 0.00, 1330.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-01-20 12:56:25'), (16791, '4615', '20-01-2021', 'Concurrent', 0, 7147, 24, 0, '18-12-2019', 'NEFT/RTGS', 'Bangalore', '0000000000001363', 10620.00, 0, 0.00, 0.00, 1620.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-20 13:01:01'), (16792, '4595', '20-01-2021', 'Concurrent', 0, 7630, 26, 0, '20-01-2021', 'HDFC BANK LTD', 'Bangalore', '200121I049905087', 498752.10, 1, 529.00, 529.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6930.00, 71.97, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-05 10:09:47'), (16793, '4596', '20-01-2021', 'Concurrent', 0, 7630, 26, 0, '20-01-2021', 'HDFC BANK LTD', 'Bangalore', '200121I049905087', 140341.50, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 71.97, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-05 10:09:47'), (16794, '4597', '20-01-2021', 'Concurrent', 0, 7604, 26, 0, '20-01-2021', '', '', '101203378216', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1024.87, '', 0.00, 0.00, 0.00, 0.00, 1024.87, 73.18, '', '1', 1, '2021-01-22 09:41:41'), (16795, '4598', '20-01-2021', 'Concurrent', 0, 7604, 26, 0, '20-01-2021', '', '', '101203378215', 730486.00, 1, 0.00, 0.00, 111430.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9982.04, '', 0.00, 0.00, 0.00, 0.00, 9982.04, 73.18, '', '1', 1, '2021-01-22 09:41:43'), (16796, '1348', '22-01-2021', 'Main', 0, 8579, 26, 0, '22-01-2021', '', '', 'SBIN220142617834', 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, '2021-01-22 09:49:21'), (16797, '1349', '21-01-2021', 'Main', 0, 8579, 26, 0, '21-01-2021', '', '', 'SBINR12021012107570563', 313290.00, 1, 23895.00, 23895.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-22 09:49:18'), (16798, '1003', '19-01-2021', 'Main', 0, 8580, 28, 0, '19-01-2021', '', '', 'HSBCN21019409477', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1024.31, '', 0.00, 0.00, 0.00, 0.00, 1024.31, 73.22, '', '1', 1, '2021-01-22 09:52:12'), (16799, '1004', '20-01-2021', 'Main', 0, 8580, 28, 0, '20-01-2021', '', '', 'HSBCN21020539803', 1019270.83, 1, 77741.00, 77741.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13928.27, '', 0.00, 0.00, 0.00, 0.00, 13928.27, 73.18, '', '1', 1, '2022-06-11 18:56:10'), (16800, '4599', '24-01-2021', 'Concurrent', 0, 8287, 26, 0, '24-01-2021', '', '', 'SBIN321024711064', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '76340.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:14:58'), (16801, '4600', '24-01-2021', 'Concurrent', 0, 8287, 26, 0, '24-01-2021', '', '', 'SBIN321024711064', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:15:05'), (16802, '4601', '23-01-2021', 'Concurrent', 0, 7662, 26, 0, '23-01-2021', '', '', 'BKIDN21023875681', 137592.00, 1, 0.00, 0.00, 20989.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-19 09:34:34'), (16803, '4602', '23-01-2021', 'Concurrent', 0, 7662, 26, 0, '23-01-2021', '', '', 'BKIDN21023875681', 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, '2021-01-25 12:25:15'), (16804, '1350', '25-01-2021', 'Main', 0, 8583, 26, 0, '25-01-2021', 'AXIS BANK', 'Bangalore', '831103', 110250.00, 1, 8409.00, 8409.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 1776.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 17:44:23'), (16805, '1351', '25-01-2021', 'Main', 0, 8583, 26, 0, '25-01-2021', 'AXIS BANK', 'Bangalore', '831103', 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, '2021-01-25 16:31:17'), (16806, '4603', '25-01-2021', 'Concurrent', 0, 8584, 26, 0, '25-01-2021', '', '', 'SBIN421025020145', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-25 17:16:44'), (16807, '4604', '25-01-2021', 'Concurrent', 0, 8584, 26, 0, '25-01-2021', '', '', 'SBIN421025020145', 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, '2021-01-25 17:17:00'), (16808, '1352', '26-01-2021', 'Main', 0, 8408, 26, 0, '26-01-2021', '', '', '531432600005', 326340.00, 1, 24890.00, 24890.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-27 11:27:28'), (16809, '1353', '26-01-2021', 'Main', 0, 8408, 26, 0, '26-01-2021', '', '', '531432600005', 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, '2021-01-27 11:27:58'), (16810, '4605', '27-01-2021', 'Concurrent', 0, 8586, 26, 0, '27-01-2021', '', '', 'BARBX21027677160', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-25 22:45:01'), (16811, '4606', '27-01-2021', 'Concurrent', 0, 8586, 26, 0, '27-01-2021', '', '', 'BARBX21027677160', 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, '2021-02-25 22:46:09'), (16812, '4607', '25-01-2021', 'Concurrent', 0, 8587, 26, 0, '25-01-2021', '', '', 'SBIN421025366317', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-27 15:50:09'), (16813, '4608', '25-01-2021', 'Concurrent', 0, 8587, 26, 0, '25-01-2021', '', '', 'SBIN421025366317', 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, '2021-01-27 15:50:37'), (16814, '4609', '27-01-2021', 'Concurrent', 0, 8516, 26, 0, '27-01-2021', '', 'Bangalore', 'PUNBH21027030424', 66375.00, 1, 0.00, 0.00, 10125.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-01-28 14:33:22'), (16815, '4610', '27-01-2021', 'Concurrent', 0, 8516, 26, 0, '27-01-2021', '', 'Bangalore', 'PUNBH21027030424', 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, '2021-01-28 14:34:19'), (16816, '4001', '19-01-2021', 'Concurrent', 0, 8589, 28, 0, '19-01-2021', '', 'Bangalore', 'SDL75084543', 24625.00, 1, 0.00, 0.00, 3756.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 17:53:08'), (16817, '4002', '27-01-2021', 'Concurrent', 0, 8589, 28, 0, '27-01-2021', '', 'Bangalore', 'SDL75434270', 20439.00, 1, 0.00, 0.00, 3118.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 17:52:55'), (16818, '4611', '01-02-2021', 'Concurrent', 0, 8132, 26, 0, '27-01-2021', 'ICICI BANK LTD', 'Mysore', '010853', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '50353.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:10:52'), (16819, '4612', '01-02-2021', 'Concurrent', 0, 8132, 26, 0, '27-01-2021', 'ICICI BANK LTD', 'Mysore', '010853', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:10:58'), (16820, '4613', '01-02-2021', 'Concurrent', 0, 7638, 26, 0, '20-01-2021', 'ICICI BANK LTD', 'Coimbatore', '355326', 15000.00, 1, 0.00, 0.00, 2288.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-01 15:59:13'), (16821, '4614', '29-01-2021', 'Concurrent', 0, 8355, 26, 0, '29-01-2021', '', '', '102915708460', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-01 15:59:47'), (16822, '4615', '29-01-2021', 'Concurrent', 0, 8355, 26, 0, '29-01-2021', '', '', '102915708460', 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, '2021-02-01 16:00:00'), (16823, '4616', '29-01-2021', 'Concurrent', 0, 8290, 26, 0, '29-01-2021', '', '', '101291233371', 83916.00, 1, 0.00, 0.00, 12801.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-21 17:31:37'), (16824, '4617', '01-02-2021', 'Concurrent', 0, 7593, 26, 0, '23-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2495.00, 1, 0.00, 0.00, 381.00, 'Yes', 'dollar_pay', 'TDS', 33.77, '', 0.00, 0.00, 0.00, 0.00, 33.77, 73.89, '', '1', 0, '2021-02-01 12:12:21'), (16825, '4003', '29-01-2021', 'Concurrent', 0, 8591, 28, 0, '29-01-2021', '', 'Bangalore', 'UBINR22021012901997326', 268800.00, 1, 0.00, 0.00, 41003.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2021-02-01 15:55:07'), (16826, '1005', '29-01-2021', 'Main', 0, 8591, 28, 0, '29-01-2021', '', 'Bangalore', 'UBINR22021012901997326', 268800.00, 1, 0.00, 0.00, 41003.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-01 15:57:50'), (16827, '1354', '02-02-2021', 'Main', 0, 8181, 26, 0, '02-02-2021', 'SYNDICATE BANK', 'Bangalore', '538202', 58500.00, 1, 4462.00, 4462.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-02 15:12:09'), (16828, '1355', '02-02-2021', 'Main', 0, 8181, 26, 0, '02-02-2021', 'SYNDICATE BANK', 'Bangalore', '538202', 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, '2021-02-02 15:12:11'), (16829, '4618', '02-02-2021', 'Concurrent', 0, 8215, 26, 0, '25-01-2021', 'THE RATNAKAR BANK LTD', 'Bangalore', '877453', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-01 11:18:29'), (16830, '4619', '02-02-2021', 'Concurrent', 0, 8215, 26, 0, '25-01-2021', 'THE RATNAKAR BANK LTD', 'Bangalore', '877453', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-01 11:18:35'), (16831, '4620', '01-02-2021', 'Concurrent', 0, 8597, 26, 0, '01-02-2021', '', 'Bangalore', '000000005272', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 73057.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 17:19:41'), (16832, '4621', '01-02-2021', 'Concurrent', 0, 8597, 26, 0, '01-02-2021', '', 'Bangalore', '000000005272', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 25000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 17:19:58'), (16833, '4622', '03-02-2021', 'Concurrent', 0, 8598, 26, 0, '03-02-2021', '', 'Bangalore', '23526596901DC', 68958.00, 1, 0.00, 0.00, 10519.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-05 11:30:41'), (16834, '4623', '03-02-2021', 'Concurrent', 0, 8598, 26, 0, '03-02-2021', '', 'Bangalore', ' 23526596901DC', 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, '2021-02-05 11:30:43'), (16835, '4624', '03-02-2021', 'Concurrent', 0, 8366, 26, 0, '03-02-2021', '', '', 'KKBKH21034659890', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25560.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:16:07'), (16836, '4625', '03-02-2021', 'Concurrent', 0, 8366, 26, 0, '03-02-2021', '', '', 'KKBKH21034659890', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:16:12'), (16837, '1356', '04-02-2021', 'Main', 0, 8599, 26, 0, '04-02-2021', '', 'Bangalore', '0204i6926772531', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-25 22:46:39'), (16838, '1357', '04-02-2021', 'Main', 0, 8599, 26, 0, '04-02-2021', '', 'Bangalore', '0204i6926772531', 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, '2021-02-25 22:46:44'), (16839, '1358', '03-02-2021', 'Main', 0, 7567, 26, 0, '03-02-2021', '', '', 'SBIN221034365560', 93240.00, 1, 0.00, 0.00, 14223.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-05 11:26:12'), (16840, '1359', '03-02-2021', 'Main', 0, 7567, 26, 0, '03-02-2021', '', '', 'SBIN221034365560', 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, '2021-02-05 11:26:14'), (16841, '4626', '04-02-2021', 'Concurrent', 0, 7634, 26, 0, '04-02-2021', '', '', '000158966906', 132048.00, 1, 0.00, 0.00, 20143.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 19:52:39'), (16842, '4627', '04-02-2021', 'Concurrent', 0, 7634, 26, 0, '04-02-2021', '', '', '000158966906', 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, '2021-02-05 11:25:01'), (16843, '4628', '05-02-2021', 'Concurrent', 0, 8175, 26, 0, '30-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4280.00, 1, 0.00, 0.00, 653.00, 'Yes', 'dollar_pay', 'TDS', 58.33, '', 0.00, 0.00, 0.00, 0.00, 58.33, 73.37, '', '1', 0, '2022-11-02 11:15:45'), (16844, '1360', '04-02-2021', 'Main', 0, 8492, 26, 0, '04-02-2021', '', 'Bangalore', 'AXIC210356597439', 83250.00, 1, 6350.00, 6350.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-05 11:42:31'), (16845, '1361', '04-02-2021', 'Main', 0, 8492, 26, 0, '04-02-2021', '', 'Bangalore', 'AXIC210356597439', 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, '2021-02-05 11:42:37'), (16846, '1362', '08-02-2021', 'Main', 0, 8102, 26, 0, '03-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2235.00, 1, 0.00, 0.00, 341.00, 'Yes', '', 'TDS', 30.35, '', 0.00, 0.00, 0.00, 0.00, 30.35, 73.65, '', '1', 0, '2021-02-08 11:05:16'), (16847, '4629', '06-02-2021', 'Concurrent', 0, 8029, 26, 0, '06-02-2021', '', '', 'P037210088923273', 62969.00, 1, 0.00, 0.00, 9605.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-08 14:44:03'), (16848, '4630', '06-02-2021', 'Concurrent', 0, 8029, 26, 0, '06-02-2021', '', '', 'P037210088923273', 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, '2021-02-08 14:44:04'), (16849, '4631', '05-02-2021', 'Concurrent', 0, 8398, 26, 0, '05-02-2021', '', '', 'CMS1801136999', 77371.00, 1, 0.00, 0.00, 11802.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-22 13:09:48'), (16850, '4632', '05-02-2021', 'Concurrent', 0, 8398, 26, 0, '05-02-2021', '', '', 'CMS1801136999', 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, '2021-02-08 14:45:30'), (16851, '1363', '06-02-2021', 'Main', 0, 8285, 26, 0, '06-02-2021', '', '', '000189361927', 54496.00, 1, 0.00, 0.00, 8313.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-08 14:45:54'), (16852, '1364', '06-02-2021', 'Main', 0, 8285, 26, 0, '06-02-2021', '', '', '000189361927', 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, '2021-02-08 14:45:55'), (16853, '4633', '05-02-2021', 'Concurrent', 0, 8601, 26, 0, '05-02-2021', 'HDFC BANK LTD', 'Bangalore', '050221I049905009', 413683.20, 1, 439.00, 439.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5760.00, 71.82, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-08 12:14:42'), (16854, '4634', '05-02-2021', 'Concurrent', 0, 8601, 26, 0, '05-02-2021', 'HDFC BANK LTD', 'Bangalore', '050221I049905009', 46683.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 71.82, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-08 12:14:42'), (16855, '4635', '10-02-2021', 'Concurrent', 0, 8607, 26, 0, '10-02-2021', '', 'Bangalore', 'HSBCN21041302785', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '63118.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:21:19'), (16856, '4636', '10-02-2021', 'Concurrent', 0, 8607, 26, 0, '10-02-2021', '', 'Bangalore', 'HSBCN21041302785', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:21:25'), (16857, '4637', '09-02-2021', 'Concurrent', 0, 7669, 26, 0, '09-02-2021', '', 'Bangalore', 'BARBX21040722191', 23580.00, 1, 0.00, 0.00, 3597.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 323.63, 72.86, '', '1', 1, '2021-02-11 17:30:46'), (16858, '4638', '09-02-2021', 'Concurrent', 0, 7669, 26, 0, '09-02-2021', '', 'Bangalore', 'BARBX21040722191', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 343.12, 72.86, '', '1', 1, '2021-02-11 17:31:14'), (16859, '4639', '09-02-2021', 'Concurrent', 0, 7669, 26, 0, '09-02-2021', '', 'Bangalore', 'BARBX21040723069', 43181.00, 1, 0.00, 0.00, 6587.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 592.66, '', 0.00, 0.00, 0.00, 0.00, 592.66, 72.86, '', '1', 1, '2021-02-11 17:31:41'), (16860, '4640', '09-02-2021', 'Concurrent', 0, 8290, 26, 0, '09-02-2021', '', 'Bangalore', '102083993321', 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, '2021-02-11 17:33:16'), (16861, '4641', '08-02-2021', 'Concurrent', 0, 8264, 26, 0, '08-02-2021', '', 'Bangalore', '102083624051', 78600.00, 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, '2021-12-10 11:43:54'), (16862, '4642', '08-02-2021', 'Concurrent', 0, 8264, 26, 0, '08-02-2021', '', 'Bangalore', '102083624051', 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, '2021-12-10 11:43:54'), (16863, '1365', '11-02-2021', 'Main', 0, 8608, 26, 0, '11-02-2021', 'HDFC BANK LTD', 'Bangalore', '090221I049903793', 478679.98, 1, 500.00, 500.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6557.26, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-11 17:35:34'), (16864, '1366', '11-02-2021', 'Main', 0, 8608, 26, 0, '11-02-2021', 'HDFC BANK LTD', 'Bangalore', '090221I049903793', 47450.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-11 17:35:32'), (16865, '1367', '12-02-2021', 'Main', 0, 8502, 26, 0, '10-02-2021', 'STATE BANK OF INDIA', 'Bangalore', '505151', 73250.00, 1, 5587.00, 5587.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-12 16:14:49'), (16866, '1368', '12-02-2021', 'Main', 0, 8502, 26, 0, '10-02-2021', 'STATE BANK OF INDIA', 'Bangalore', '505151', 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, '2021-02-12 16:14:52'), (16867, '1369', '13-02-2021', 'Main', 0, 8195, 26, 0, '13-02-2021', '', 'Bangalore', 'P044210090994717', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1145.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-27 16:43:11'), (16868, '1370', '13-02-2021', 'Main', 0, 8195, 26, 0, '13-02-2021', '', 'Bangalore', 'P044210090994717', 0.00, 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, '2021-07-27 16:43:07'), (16869, '4643', '12-02-2021', 'Concurrent', 0, 8239, 26, 0, '12-02-2021', '', 'Bangalore', '000243193992', 63275.00, 1, 0.00, 0.00, 9652.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 247403.00 and transferred to IMTEX Forming 2022 159128 and 25000 SD to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:29:49'), (16870, '4644', '12-02-2021', 'Concurrent', 0, 8239, 26, 0, '12-02-2021', '', 'Bangalore', '000243193992', 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, '2022-08-25 11:22:11'), (16871, '1371', '16-02-2021', 'Main', 0, 8612, 26, 0, '06-02-2021', 'BANK OF BARODA', 'Delhi', '000270', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 685.87, '', 0.00, 0.00, 0.00, 0.00, 685.87, 72.90, '', '1', 1, '2021-02-18 14:56:14'), (16872, '1372', '16-02-2021', 'Main', 0, 8612, 26, 0, '06-02-2021', 'BANK OF BARODA', 'Delhi', '000270', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 342.94, '', 0.00, 0.00, 0.00, 0.00, 342.94, 72.90, '', '1', 1, '2021-02-18 14:56:16'), (16873, '2016', '17-02-2021', 'Main', 0, 7404, 24, 0, '18-01-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8124.00, 0, 0.00, 0.00, 1239.00, 'No', '', 'TDS', 0.00, 'TDS related to IMTEX Forming 2018.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-17 10:29:39'), (16874, '4645', '18-02-2021', 'Concurrent', 0, 8613, 26, 0, '18-02-2021', '', '', 'DBSSR52021021801174107', 226398.00, 1, 0.00, 0.00, 34535.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-18 14:54:47'), (16875, '4646', '18-02-2021', 'Concurrent', 0, 8613, 26, 0, '18-02-2021', '', '', 'DBSSR52021021801174107', 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, '2021-02-18 14:54:49'), (16876, '4647', '18-02-2021', 'Concurrent', 0, 8631, 26, 0, '18-02-2021', '', 'Bangalore', '102185340363', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '137550.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:22:06'), (16877, '4648', '18-02-2021', 'Concurrent', 0, 8631, 26, 0, '18-02-2021', '', 'Bangalore', '102185340363', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:22:13'), (16878, '4649', '18-02-2021', 'Concurrent', 0, 7656, 26, 0, '18-02-2021', '', 'Bangalore', 'CITIN21126851865', 61227.60, 1, 0.00, 0.00, 9340.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 11:00:36'), (16879, '4650', '18-02-2021', 'Concurrent', 0, 7656, 26, 0, '18-02-2021', '', 'Bangalore', 'CITIN21126851865', 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, '2021-02-19 12:34:10'), (16880, '4651', '20-02-2021', 'Concurrent', 0, 8108, 26, 0, '20-02-2021', '', '', '000000001293', 39300.00, 1, 0.00, 0.00, 5995.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:44'), (16881, '4652', '20-02-2021', 'Concurrent', 0, 8108, 26, 0, '20-02-2021', '', '', '000000001293', 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, '2022-11-02 11:15:44'), (16882, '1373', '22-02-2021', 'Main', 0, 8494, 26, 0, '22-02-2021', '', '', 'SAA253791242', 935064.00, 1, 71318.00, 71318.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-24 15:37:38'), (16883, '1374', '24-02-2021', 'Main', 0, 7561, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1167.00, 1, 0.00, 0.00, 178.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 11:55:08'), (16884, '1375', '24-02-2021', 'Main', 0, 7575, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7369.00, 1, 0.00, 0.00, 1124.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 11:55:50'), (16885, '1376', '24-02-2021', 'Main', 0, 8564, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2021-07-19 17:25:37'), (16886, '1377', '24-02-2021', 'Main', 0, 8485, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 124376.00, 1, 9486.00, 9486.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 11:57:39'), (16887, '1378', '24-02-2021', 'Main', 0, 8483, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 227273.00, 1, 17334.00, 17334.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (162338+64935)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 11:59:13'), (16888, '4653', '24-02-2021', 'Concurrent', 0, 8468, 26, 0, '03-09-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25054.00, 1, 1911.00, 1911.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 343.16, '26AS', 0.00, 0.00, 0.00, 0.00, 343.16, 73.01, '', '1', 0, '2021-12-10 11:43:58'), (16889, '4654', '24-02-2021', 'Concurrent', 0, 8468, 26, 0, '30-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47231.00, 1, 3602.00, 3602.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 643.74, '26AS', 0.00, 0.00, 0.00, 0.00, 643.74, 73.37, '', '1', 0, '2021-12-10 11:43:58'), (16890, '1379', '24-02-2021', 'Main', 0, 7581, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 896.00, 1, 68.00, 68.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:02:01'), (16891, '4655', '24-02-2021', 'Concurrent', 0, 8171, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2022-07-01 17:28:32'), (16892, '1380', '24-02-2021', 'Main', 0, 7786, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17613.00, 1, 1343.00, 1343.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:03:14'), (16893, '4656', '24-02-2021', 'Concurrent', 0, 7748, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1790.00, 1, 137.00, 137.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:03:50'), (16894, '1381', '24-02-2021', 'Main', 0, 8511, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1651.00, 1, 126.00, 126.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:04:21'), (16895, '4657', '24-02-2021', 'Concurrent', 0, 8416, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5828.00, 1, 445.00, 445.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:04:53'), (16896, '1382', '24-02-2021', 'Main', 0, 7570, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46620.00, 1, 3556.00, 3556.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:06:31'), (16897, '1383', '24-02-2021', 'Main', 0, 8484, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44649.00, 1, 3405.00, 3405.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:30:51'), (16898, '1384', '24-02-2021', 'Main', 0, 8506, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27368.00, 1, 2087.00, 2087.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (19549+7819)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:32:25'), (16899, '4658', '24-02-2021', 'Concurrent', 0, 7751, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1790.00, 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, '2022-11-02 11:15:42'), (16900, '4659', '24-02-2021', 'Concurrent', 0, 7703, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10824.00, 1, 826.00, 826.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:40:28'), (16901, '1385', '24-02-2021', 'Main', 0, 7602, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5343.00, 1, 0.00, 0.00, 815.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:42:19'), (16902, '4660', '24-02-2021', 'Concurrent', 0, 8534, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10437.00, 1, 0.00, 0.00, 1592.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:43:38'), (16903, '1386', '24-02-2021', 'Main', 0, 7571, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8159.00, 1, 0.00, 0.00, 1245.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:44:15'), (16904, '4661', '24-02-2021', 'Concurrent', 0, 7657, 26, 0, '29-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1585.00, 1, 0.00, 0.00, 242.00, 'Yes', 'dollar_pay', 'TDS', 21.54, '26AS', 0.00, 0.00, 0.00, 0.00, 21.54, 73.59, '', '1', 0, '2021-10-04 11:28:29'), (16905, '1387', '24-02-2021', 'Main', 0, 8308, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1150.00, 1, 0.00, 0.00, 175.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:49:37'), (16906, '4662', '24-02-2021', 'Concurrent', 0, 8460, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2063.00, 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, '2021-11-19 12:39:54'), (16907, '4663', '24-02-2021', 'Concurrent', 0, 7638, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1125.00, 1, 0.00, 0.00, 172.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:53:28'), (16908, '1388', '24-02-2021', 'Main', 0, 8517, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2021-12-01 15:23:56'), (16909, '4664', '24-02-2021', 'Concurrent', 0, 7622, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9363.00, 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, '2021-12-10 11:43:48'), (16910, '1389', '24-02-2021', 'Main', 0, 7753, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1632.00, 1, 0.00, 0.00, 249.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:55:29'), (16911, '1390', '24-02-2021', 'Main', 0, 8427, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13897.00, 1, 0.00, 0.00, 2120.00, 'Yes', '', 'TDS', 0.00, '26AS(10304+3593)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:57:23'), (16912, '4665', '24-02-2021', 'Concurrent', 0, 7592, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5828.00, 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, '2021-12-10 11:43:48'), (16913, '4666', '24-02-2021', 'Concurrent', 0, 8568, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9324.00, 1, 0.00, 0.00, 1422.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 12:59:19'), (16914, '1391', '24-02-2021', 'Main', 0, 8521, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '2164.00   26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:28:59'), (16915, '1392', '24-02-2021', 'Main', 0, 7577, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4473.00, 1, 0.00, 0.00, 682.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:00:28'), (16916, '4667', '24-02-2021', 'Concurrent', 0, 8172, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '3259.00  26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:12:29'), (16917, '1393', '24-02-2021', 'Main', 0, 8087, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17685.00, 1, 0.00, 0.00, 2698.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:03:01'), (16918, '4668', '24-02-2021', 'Concurrent', 0, 8012, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3792.00, 1, 0.00, 0.00, 578.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:03:37'), (16919, '1394', '24-02-2021', 'Main', 0, 7599, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23310.00, 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, '2021-12-10 11:43:48'), (16920, '4669', '24-02-2021', 'Concurrent', 0, 8105, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4312.00, 1, 0.00, 0.00, 658.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:04:49'), (16921, '4670', '24-02-2021', 'Concurrent', 0, 7665, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6689.00, 1, 0.00, 0.00, 1020.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:05:41'), (16922, '4671', '24-02-2021', 'Concurrent', 0, 8337, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5826.00, 1, 0.00, 0.00, 889.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:06:27'), (16923, '1395', '24-02-2021', 'Main', 0, 8238, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7254.00, 1, 0.00, 0.00, 1107.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:07:15'), (16924, '4672', '24-02-2021', 'Concurrent', 0, 7598, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13740.00, 1, 0.00, 0.00, 2096.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-03-18 16:02:51'), (16925, '4673', '24-02-2021', 'Concurrent', 0, 8147, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11790.00, 1, 0.00, 0.00, 1798.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:08:26'), (16926, '4674', '24-02-2021', 'Concurrent', 0, 8465, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1545.00, 1, 0.00, 0.00, 236.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:08:58'), (16927, '1396', '24-02-2021', 'Main', 0, 8151, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4473.00, 1, 0.00, 0.00, 682.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:09:33'), (16928, '4675', '24-02-2021', 'Concurrent', 0, 7653, 26, 0, '30-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8196.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 111.71, '26AS', 0.00, 0.00, 0.00, 0.00, 111.71, 73.37, '', '1', 0, '2021-02-24 13:10:24'), (16929, '4676', '24-02-2021', 'Concurrent', 0, 8299, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 695.00, 1, 0.00, 0.00, 106.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:11:02'), (16930, '4677', '24-02-2021', 'Concurrent', 0, 8269, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6205.00, 1, 0.00, 0.00, 947.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:11:44'), (16931, '4678', '24-02-2021', 'Concurrent', 0, 7666, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7074.00, 1, 0.00, 0.00, 1079.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:13:12'), (16932, '1397', '24-02-2021', 'Main', 0, 8528, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2237.00, 1, 0.00, 0.00, 341.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:20:37'), (16933, '1398', '24-02-2021', 'Main', 0, 7574, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5623.00, 1, 0.00, 0.00, 858.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:22:52'), (16934, '4679', '24-02-2021', 'Concurrent', 0, 8086, 26, 0, '19-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1476.00, 1, 0.00, 0.00, 225.00, 'Yes', 'dollar_pay', 'TDS', 20.08, '26AS', 0.00, 0.00, 0.00, 0.00, 20.08, 73.51, '', '1', 0, '2021-10-01 15:14:25'), (16935, '4680', '24-02-2021', 'Concurrent', 0, 7589, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24726.00, 1, 1886.00, 1886.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-02-24 13:24:11'), (16936, '4681', '24-02-2021', 'Concurrent', 0, 7612, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 570.00, 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, '2021-12-10 11:43:48'), (16937, '4682', '24-02-2021', 'Concurrent', 0, 7729, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '107.00 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 72.37, '', '1', 0, '2022-07-04 15:08:34'), (16938, '4683', '24-02-2021', 'Concurrent', 0, 7729, 26, 0, '31-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '403.00  26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 73.28, '', '1', 0, '2022-07-04 15:08:40'), (16939, '4684', '24-02-2021', 'Concurrent', 0, 8436, 26, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2022-03-31 12:34:15'), (16940, '1399', '24-02-2021', 'Main', 0, 8145, 26, 0, '24-02-2021', '', '', '000141167290', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong enter the payment. Rs.600', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-08-03 15:13:27'), (16941, '4685', '24-02-2021', 'Concurrent', 0, 8504, 26, 0, '24-02-2021', 'HDFC BANK LTD', 'Bangalore', '230221I049912226', 185463.75, 1, 199.00, 199.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2603.00, 71.25, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-25 15:36:10'), (16942, '4686', '24-02-2021', 'Concurrent', 0, 8504, 26, 0, '24-02-2021', 'HDFC BANK LTD', 'Bangalore', '230221I049912226', 46312.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 71.25, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-02-25 15:36:12'), (16943, '1400', '26-02-2021', 'Main', 0, 7562, 26, 0, '26-02-2021', '', '', '102264911488', 395299.00, 1, 30150.00, 30150.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-02 14:47:58'), (16944, '1401', '26-02-2021', 'Main', 0, 7562, 26, 0, '26-02-2021', '', '', '102264911488', 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, '2021-03-02 14:48:11'), (16945, '1402', '01-03-2021', 'Main', 0, 8639, 26, 0, '29-01-2021', 'CANARA BANK', 'Bangalore', '704662', 747474.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 10229.56, '', 0.00, 0.00, 60606.00, 0.00, 10229.56, 73.07, '', '1', 1, '2021-12-10 11:44:00'), (16946, '1403', '01-03-2021', 'Main', 0, 8639, 26, 0, '29-01-2021', 'CANARA BANK', 'Bangalore', '704662', 75000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1026.41, '', 0.00, 0.00, 0.00, 0.00, 1026.41, 73.07, '', '1', 1, '2021-12-10 11:44:00'), (16947, '4003', '26-02-2021', 'Concurrent', 0, 8640, 28, 0, '26-02-2021', '', 'Bangalore', '102263805487', 142191.00, 1, 0.00, 0.00, 21690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11529.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-02 14:41:32'), (16948, '4687', '02-03-2021', 'Concurrent', 0, 7638, 26, 0, '22-02-2021', 'Lakshmi Vilas Bank', 'Coimbatore', '003289', 15764.00, 1, 0.00, 0.00, 2405.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-02 14:47:22'), (16949, '1404', '03-03-2021', 'Main', 0, 8649, 26, 0, '03-03-2021', '', 'Bangalore', 'CBINR52021030310009860', 550200.00, 1, 41964.00, 41964.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-05 14:20:49'), (16950, '1405', '03-03-2021', 'Main', 0, 8649, 26, 0, '03-03-2021', '', 'Bangalore', 'CBINR52021030310009860', 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, '2021-03-05 14:20:51'), (16951, '1406', '03-03-2021', 'Main', 0, 8650, 26, 0, '03-03-2021', '', 'Bangalore', 'IDIBR52021030322477052', 544939.00, 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, '2021-12-10 11:44:00'), (16952, '1407', '03-03-2021', 'Main', 0, 8650, 26, 0, '03-03-2021', '', 'Bangalore', 'IDIBR52021030322477052', 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, '2021-12-10 11:44:00'), (16953, '1408', '06-03-2021', 'Main', 0, 8653, 26, 0, '06-03-2021', '', '', '000000003721', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-08 15:32:39'), (16954, '8014', '04-03-2021', 'Digital', 0, 8654, 26, 0, '04-03-2021', '', '', 'SIBLN21063117306', 134190.00, 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, '2021-12-10 11:44:00'), (16955, '8015', '04-03-2021', 'Digital', 0, 8654, 26, 0, '04-03-2021', '', '', 'SIBLN21063117306', 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, '2021-12-10 11:44:00'), (16956, '4616', '10-03-2021', 'Concurrent', 0, 7523, 24, 0, '07-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5335.00, 0, 407.00, 407.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-03-10 14:57:43'), (16957, '4688', '10-03-2021', 'Concurrent', 0, 8658, 26, 0, '10-03-2021', '', 'Bangalore', '23756867561DC', 89460.00, 1, 6823.00, 6823.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-10 16:55:02'), (16958, '4689', '10-03-2021', 'Concurrent', 0, 8658, 26, 0, '10-03-2021', '', 'Bangalore', '23756867561DC', 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, '2021-03-10 16:55:12'), (16959, '1409', '10-03-2021', 'Main', 0, 8659, 26, 0, '10-03-2021', 'HDFC BANK LTD', 'Bangalore', '100321I049904319', 370959.04, 1, 394.00, 394.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5168.00, 71.78, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-10 16:58:21'), (16960, '1410', '10-03-2021', 'Main', 0, 8659, 26, 0, '10-03-2021', 'HDFC BANK LTD', 'Bangalore', '100321I049904319', 46657.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 71.78, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-10 16:58:23'), (16961, '4690', '10-03-2021', 'Concurrent', 0, 8657, 26, 0, '10-03-2021', '', '', '000000193933', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '64575.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:22:51'), (16962, '4691', '10-03-2021', 'Concurrent', 0, 8657, 26, 0, '10-03-2021', '', '', '000000193933', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:22:56'), (16963, '1411', '12-03-2021', 'Main', 0, 8660, 26, 0, '12-03-2021', '', 'Bangalore', 'SCBLR12021031200009139', 485741.00, 1, 0.00, 0.00, 74096.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-15 12:23:43'), (16964, '1412', '12-03-2021', 'Main', 0, 8660, 26, 0, '12-03-2021', '', 'Bangalore', 'SCBLR12021031200009139', 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, '2021-03-15 12:23:44'), (16965, '1413', '12-03-2021', 'Main', 0, 8660, 26, 0, '12-03-2021', '', 'Bangalore', 'SIN01906Q0118557', 49250.00, 1, 0.00, 0.00, 7513.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-15 12:23:46'), (16966, '1006', '12-03-2021', 'Main', 0, 8661, 28, 0, '12-03-2021', '', 'Bangalore', '213C74424I0T1X91', 211680.00, 1, 16145.00, 16145.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-15 12:20:06'), (16967, '1414', '16-03-2021', 'Main', 0, 8663, 26, 0, '16-03-2021', 'CANARA BANK', 'Bangalore', '472006', 985680.00, 1, 75179.00, 75179.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-16 14:39:32'), (16968, '1415', '16-03-2021', 'Main', 0, 8663, 26, 0, '16-03-2021', 'CANARA BANK', 'Bangalore', '472006', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-16 14:39:33'), (16969, '4692', '17-03-2021', 'Concurrent', 0, 7611, 26, 0, '17-03-2021', '', '', 'P076210097704627', 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, '2021-08-13 10:55:12'), (16970, '4693', '17-03-2021', 'Concurrent', 0, 7611, 26, 0, '17-03-2021', '', '', 'P076210097704627', 0.00, 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, '2021-08-13 10:55:17'), (16971, '1007', '17-03-2021', 'Main', 0, 8665, 28, 0, '17-03-2021', '', 'Bangalore', '124543562', 76860.00, 1, 5862.00, 5862.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-03-18 17:18:33'), (16972, '4694', '19-03-2021', 'Concurrent', 0, 7631, 26, 0, '19-03-2021', '', '', 'ICICR22021031900006598', 2443425.00, 1, 186363.00, 186363.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '2804505 Credited and less 361080 towards MTIS 2022', 0.00, 0.00, 274725.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-05 09:53:44'), (16973, '4695', '22-03-2021', 'Concurrent', 0, 8435, 26, 0, '22-03-2021', 'HDFC BANK LTD', 'Bangalore', '200321I049903620', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '2815.78', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:18:28'), (16974, '4696', '22-03-2021', 'Concurrent', 0, 8435, 26, 0, '22-03-2021', 'HDFC BANK LTD', 'Bangalore', '200321I049903620', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '650.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:18:33'), (16975, '4697', '23-03-2021', 'Concurrent', 0, 8263, 26, 0, '23-03-2021', '', 'Bangalore', '000462763897', 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, '2021-03-24 14:40:25'), (16976, '4004', '25-03-2021', 'Concurrent', 0, 8668, 28, 0, '17-09-2019', '', 'Bangalore', 'CBINH19260143261', 37462.00, 1, 0.00, 0.00, 5715.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transfer from IMTEX 2021 to IMTEX Forming 2022 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-03-25 11:13:07'), (16977, '4005', '25-03-2021', 'Concurrent', 0, 8668, 28, 0, '05-12-2019', '', 'Bangalore', 'TDS', 4163.00, 1, 0.00, 0.00, 635.00, 'Yes', '', 'TDS', 0.00, 'Amount Transfer from IMTEX 2021 to IMTEX Forming 2022 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-03-25 11:13:15'), (16978, '4698', '06-04-2021', 'Concurrent', 0, 8453, 26, 0, '06-04-2021', '', '', 'AXIC210964919059', 361368.00, 1, 0.00, 0.00, 55124.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-04-06 15:30:29'), (16979, '1416', '22-04-2021', 'Main', 0, 7567, 26, 0, '13-04-2021', 'STATE BANK OF INDIA', 'Chennai', '713808', 73500.00, 1, 0.00, 0.00, 11212.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-04-22 16:09:51'), (16980, '1008', '26-04-2021', 'Main', 0, 8677, 28, 0, '26-04-2021', 'HDFC BANK LTD', 'Bangalore', '260421017528 ', 102240.00, 1, 110.00, 110.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1440.00, 71.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-04-26 14:38:07'), (16981, '1009', '11-05-2021', 'Main', 0, 8681, 28, 0, '11-05-2021', '', 'Bangalore', '000000009366', 790020.00, 1, 0.00, 0.00, 120512.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-06-24 10:06:09'), (16982, '1010', '11-05-2021', 'Main', 0, 8681, 28, 0, '11-05-2021', '', 'Bangalore', '000000009367', 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, '2021-06-24 10:06:11'), (16983, '1011', '07-07-2021', 'Main', 0, 8681, 28, 0, '10-06-2021', 'HDFC BANK LTD', 'Gujarat', '009753', 1204341.60, 1, 0.00, 0.00, 183713.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-08 12:18:49'), (16984, '1012', '12-07-2021', 'Main', 0, 8688, 28, 0, '12-07-2021', '', '', '107126713664', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1003.08, '', 0.00, 0.00, 0.00, 0.00, 1003.08, 74.77, '', '1', 1, '2021-07-12 15:59:51'), (16985, '1013', '12-07-2021', 'Main', 0, 8688, 28, 0, '16-07-2021', '', '', '107126715014', 4586539.00, 1, 349821.00, 349821.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 61547.76, '', 0.00, 0.00, 509615.00, 0.00, 61547.76, 74.52, '', '1', 1, '2021-12-17 10:15:03'), (16986, '1014', '15-07-2021', 'Main', 0, 8685, 28, 0, '09-07-2021', 'STATE BANK OF INDIA', 'Bangalore', '891224', 274725.00, 1, 20954.00, 20954.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-15 17:27:35'), (16987, '1015', '15-07-2021', 'Main', 0, 8685, 28, 0, '09-07-2021', 'STATE BANK OF INDIA', 'Bangalore', '891224', 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, '2021-07-15 17:29:15'), (16988, '1417', '19-07-2021', 'Main', 0, 8195, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 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, '2021-07-27 16:42:59'), (16989, '1418', '19-07-2021', 'Main', 0, 8599, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9950.00, 0, 0.00, 0.00, 1518.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:09:43'), (16990, '1419', '19-07-2021', 'Main', 0, 8663, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79920.00, 0, 6096.00, 6096.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:13:14'), (16991, '1420', '19-07-2021', 'Main', 0, 8333, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6993.00, 0, 533.00, 533.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:14:20'), (16992, '4699', '19-07-2021', 'Concurrent', 0, 8132, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '767.00  26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:11:05'), (16993, '4700', '19-07-2021', 'Concurrent', 0, 7641, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6993.00, 0, 533.00, 533.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:16:22'), (16994, '1016', '19-07-2021', 'Main', 0, 8661, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3176.00, 0, 242.00, 242.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:37:00'), (16995, '1421', '19-07-2021', 'Main', 0, 7570, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 105000.00, 0, 8008.00, 8008.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:37:51'), (16996, '1422', '19-07-2021', 'Main', 0, 7562, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32051.00, 0, 2445.00, 2445.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:39:11'), (16997, '1423', '19-07-2021', 'Main', 0, 8420, 26, 0, '19-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4372.00, 0, 0.00, 0.00, 667.00, 'Yes', 'dollar_pay', 'TDS', 59.71, '26AS', 0.00, 0.00, 0.00, 0.00, 59.71, 73.22, '', '1', 0, '2021-12-10 11:43:57'), (16998, '4701', '19-07-2021', 'Concurrent', 0, 8598, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6392.00, 0, 0.00, 0.00, 975.00, 'Yes', '', 'TDS', 0.00, '26AS Credited 5592 + 800 IMTEX Connect 2021 TDS amount added in Tooltech 2021.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:44:13'), (16999, '1424', '19-07-2021', 'Main', 0, 7704, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12656.00, 0, 0.00, 0.00, 1931.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:44:52'), (17000, '4702', '19-07-2021', 'Concurrent', 0, 7715, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS TDS 33300.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 17:15:48'), (17001, '4006', '19-07-2021', 'Concurrent', 0, 8589, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 686.00, 0, 0.00, 0.00, 105.00, 'Yes', '', 'TDS', 0.00, '26AS (311+375)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:48:31'), (17002, '4703', '19-07-2021', 'Concurrent', 0, 7644, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2428.00, 0, 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, '2021-12-10 11:43:49'), (17003, '1425', '19-07-2021', 'Main', 0, 8660, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8909.00, 0, 0.00, 0.00, 1359.00, 'Yes', '', 'TDS', 0.00, '26AS (8159+750)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:51:09'), (17004, '4704', '19-07-2021', 'Concurrent', 0, 7606, 26, 0, '16-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6518.00, 0, 0.00, 0.00, 994.00, 'Yes', 'dollar_pay', 'TDS', 89.26, '26AS', 0.00, 0.00, 0.00, 0.00, 89.26, 73.02, '', '1', 0, '2021-09-27 11:48:33'), (17005, '4705', '19-07-2021', 'Concurrent', 0, 8334, 26, 0, '04-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1720.00, 0, 0.00, 0.00, 262.00, 'Yes', 'dollar_pay', 'TDS', 23.55, '26AS', 0.00, 0.00, 0.00, 0.00, 23.55, 73.03, '', '1', 0, '2021-07-19 15:53:15'), (17006, '4706', '19-07-2021', 'Concurrent', 0, 8108, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1954.00, 0, 0.00, 0.00, 298.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:15:44'), (17007, '4707', '19-07-2021', 'Concurrent', 0, 7755, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1917.00, 0, 0.00, 0.00, 292.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:55:10'), (17008, '4708', '19-07-2021', 'Concurrent', 0, 7662, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15288.00, 0, 0.00, 0.00, 2332.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:55:47'), (17009, '4709', '19-07-2021', 'Concurrent', 0, 8398, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27539.00, 0, 0.00, 0.00, 4201.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:58:16'), (17010, '4710', '19-07-2021', 'Concurrent', 0, 8613, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18357.00, 0, 0.00, 0.00, 2800.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 15:59:27'), (17011, '4711', '19-07-2021', 'Concurrent', 0, 8597, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS TDS 1493.00 transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 17:20:15'), (17012, '4007', '19-07-2021', 'Concurrent', 0, 8640, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11529.00, 0, 0.00, 0.00, 1759.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 16:06:14'), (17013, '1426', '19-07-2021', 'Main', 0, 7723, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 826.00, 0, 0.00, 0.00, 126.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 16:06:51'), (17014, '1017', '19-07-2021', 'Main', 0, 8580, 28, 0, '20-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 113252.00, 0, 8638.00, 8638.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1547.58, '26AS', 0.00, 0.00, 0.00, 0.00, 1547.58, 73.18, '', '1', 0, '2021-09-13 13:02:02'), (17015, '1018', '19-07-2021', 'Main', 0, 8685, 28, 0, '29-09-2020', 'STATE BANK OF INDIA', 'Bangalore', '891208', 16650.00, 1, 1270.00, 1270.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'IMTEX 2021 Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 17:06:05'), (17016, '1019', '19-07-2021', 'Main', 0, 8685, 28, 0, '24-12-2020', 'STATE BANK OF INDIA', 'Bangalore', '891215', 41625.00, 1, 3175.00, 3175.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'IMTEX 2021 Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 17:08:11'), (17017, '1020', '19-07-2021', 'Main', 0, 8685, 28, 0, '24-12-2020', 'STATE BANK OF INDIA', 'Bangalore', '891215', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'IMTEX 2021 Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 17:10:18'), (17018, '1021', '19-07-2021', 'Main', 0, 8681, 28, 0, '23-12-2020', 'HDFC BANK LTD', 'Gandhinagar', '008147', 85331.25, 1, 0.00, 0.00, 13017.00, 'Yes', '', 'Cheque', 0.00, 'IMTEX 2021 Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-08 12:17:25'), (17019, '1022', '19-07-2021', 'Main', 0, 8681, 28, 0, '23-12-2020', 'HDFC BANK LTD', 'Gandhinagar', '008146', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, 'IMTEX 2022 Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 17:22:34'), (17020, '1023', '19-07-2021', 'Main', 0, 8681, 28, 0, '06-01-2021', 'HDFC BANK LTD', 'Gandhinagar', '004170', 34132.50, 1, 0.00, 0.00, 5207.00, 'Yes', '', 'Cheque', 0.00, 'IMTEX 2021 Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-08 12:18:21'), (17021, '1024', '19-07-2021', 'Main', 0, 8681, 28, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6919.00, 1, 0.00, 0.00, 1055.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-19 17:25:26'), (17022, '4008', '19-07-2021', 'Concurrent', 0, 8695, 28, 0, '19-07-2021', '', 'Bangalore', 'AXISP00212059600', 115135.00, 1, 0.00, 0.00, 17563.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 12:45:18'), (17023, '4009', '19-07-2021', 'Concurrent', 0, 8696, 28, 0, '19-07-2021', '', 'Bangalore', '000000003230', 145440.00, 1, 0.00, 0.00, 22186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-22 11:47:30'), (17024, '4010', '21-07-2021', 'Concurrent', 0, 8697, 28, 0, '21-07-2021', '', 'Bangalore', 'SBIN421202413330', 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, '2021-07-22 11:48:11'), (17025, '4011', '21-07-2021', 'Concurrent', 0, 8697, 28, 0, '21-07-2021', '', 'Bangalore', 'SBIN421202413330', 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, '2021-07-22 11:49:13'), (17026, '1025', '21-07-2021', 'Main', 0, 8689, 28, 0, '21-07-2021', '', 'Bangalore', 'CNRBR52021072165638936', 448732.00, 1, 0.00, 0.00, 68451.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-27 16:45:58'), (17027, '1026', '21-07-2021', 'Main', 0, 8689, 28, 0, '21-07-2021', '', 'Bangalore', 'CNRBR52021072165638936', 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, '2021-07-27 16:46:00'), (17028, '1027', '27-07-2021', 'Main', 0, 8689, 28, 0, '30-01-2020', '', 'Bangalore', 'P20013036183620', 140238.00, 1, 0.00, 0.00, 21392.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfers From IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-27 16:49:17'), (17029, '1028', '18-08-2020', 'Main', 0, 8689, 28, 0, '03-08-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2862.00, 1, 0.00, 0.00, 437.00, 'Yes', '', 'TDS', 0.00, '3242 TDS. Rs.380 for IMTEX 2020 and 2862 for IMTEX 2021./ TDS Transfers From IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-27 16:49:34'), (17030, '1029', '27-07-2021', 'Main', 0, 8689, 28, 0, '13-02-2021', '', 'Bangalore', 'P044210090994717', 56095.00, 1, 0.00, 0.00, 8557.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfers From IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-27 16:49:39'), (17031, '1030', '27-07-2021', 'Main', 0, 8689, 28, 0, '13-02-2021', '', 'Bangalore', 'P044210090994717', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfers From IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-27 16:49:44'), (17032, '1031', '19-07-2021', 'Main', 0, 8689, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1145.00, 1, 0.00, 0.00, 175.00, 'Yes', '', 'TDS', 0.00, 'TDS Transfers From IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-27 16:49:52'), (17033, '1032', '28-07-2021', 'Main', 0, 8681, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2768.00, 1, 0.00, 0.00, 422.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 09:45:48'), (17034, '1427', '28-07-2021', 'Main', 0, 8492, 26, 0, '15-03-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2498.00, 1, 191.00, 191.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 10:42:20'), (17035, '4712', '28-07-2021', 'Concurrent', 0, 8215, 26, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2022-07-01 11:18:40'), (17036, '4713', '28-07-2021', 'Concurrent', 0, 7869, 26, 0, '15-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3497.00, 1, 267.00, 267.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 10:53:44'), (17037, '4714', '28-07-2021', 'Concurrent', 0, 7588, 26, 0, '28-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 58275.00, 0, 4445.00, 4445.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 10:58:53'), (17038, '4715', '28-07-2021', 'Concurrent', 0, 7656, 26, 0, '28-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 482.40, 0, 0.00, 0.00, 74.00, 'Yes', '', 'TDS', 0.00, '26AS 450 deducted from 932.40 towards connect TDS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-09-22 16:28:34'), (17039, '4716', '28-07-2021', 'Concurrent', 0, 7726, 26, 0, '28-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1174.00, 0, 0.00, 0.00, 179.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 11:01:57'), (17040, '4717', '28-07-2021', 'Concurrent', 0, 8607, 26, 0, '15-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '1342.00 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:21:32'), (17041, '4718', '28-07-2021', 'Concurrent', 0, 8290, 26, 0, '16-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9324.00, 1, 0.00, 0.00, 1422.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 11:24:56'), (17042, '4719', '28-07-2021', 'Concurrent', 0, 8545, 26, 0, '20-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14443.00, 1, 0.00, 0.00, 2203.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:15:51'), (17043, '4720', '28-07-2021', 'Concurrent', 0, 7610, 26, 0, '20-06-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1555.00, 1, 0.00, 0.00, 237.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 11:32:51'), (17044, '4720', '28-07-2021', 'Concurrent', 0, 7610, 26, 0, '20-06-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1555.00, 1, 0.00, 0.00, 237.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2021-07-28 11:33:08'), (17045, '4721', '28-07-2021', 'Concurrent', 0, 8358, 26, 0, '28-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7952.00, 0, 0.00, 0.00, 1213.00, 'Yes', '', 'TDS', 0.00, '26AS (5680+2272)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-07-28 12:04:09'), (17046, '1033', '28-07-2021', 'Main', 0, 8701, 28, 0, '28-07-2021', '', 'Bangalore', 'BARBT21209723034', 236520.00, 1, 0.00, 0.00, 36079.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26280.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-29 16:57:46'), (17047, '1034', '28-07-2021', 'Main', 0, 8701, 28, 0, '28-07-2021', '', 'Bangalore', 'BARBT21209723034', 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, '2021-07-29 15:51:08'), (17048, '1035', '28-07-2021', 'Main', 0, 8700, 28, 0, '28-07-2021', '', 'Bangalore', '107273783773', 90000.00, 1, 0.00, 0.00, 13729.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-07-29 15:49:12'), (17049, '1036', '31-07-2021', 'Main', 0, 8706, 28, 0, '31-07-2021', '', 'Bangalore', 'BARBW21212438492', 166500.00, 1, 0.00, 0.00, 25398.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-08-03 16:34:22'), (17050, '5993', '03-08-2021', 'Concurrent', 0, 5823, 22, 0, '03-08-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8444.00, 0, 0.00, 0.00, 1288.00, 'No', '', 'TDS', 0.00, 'TDS Certificate Received', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-03 17:10:50'), (17051, '5994', '09-08-2021', 'Concurrent', 0, 5865, 22, 0, '09-08-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1834.00, 0, 0.00, 0.00, 280.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-09 16:45:46'), (17052, '1037', '02-08-2021', 'Main', 0, 8711, 28, 0, '02-08-2021', '', 'Bangalore', 'AXIC212147329838', 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, '2021-08-11 14:47:26'), (17053, '1038', '03-12-2020', 'Main', 0, 8551, 28, 0, '03-12-2020', '', 'Bangalore', 'FBBT203386484466', 99400.00, 1, 0.00, 0.00, 15163.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transfer form IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-13 10:49:55'), (17054, '1039', '03-12-2020', 'Main', 0, 8551, 28, 0, '03-12-2020', '', 'Bangalore', 'FBBT203386484466', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transfer form IMTEX 2021 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-13 10:50:40'), (17055, '4012', '16-09-2019', 'Concurrent', 0, 8536, 28, 0, '16-09-2019', '', 'Bangalore', 'P19091664735911', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transfer from IMTEX 2021 to IMTEX Forming 2022\r\nCredited 137550.00 and transferred back to IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-08 11:56:59'), (17056, '4013', '17-03-2021', 'Concurrent', 0, 8536, 28, 0, '17-03-2021', '', 'Bangalore', 'P076210097704627', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Transfer from IMTEX 2021 to IMTEX Forming 2022\r\nCredited 55020.00 and transferred to IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-08 11:57:25'), (17057, '4014', '17-03-2021', 'Concurrent', 0, 8536, 28, 0, '17-03-2021', '', 'Bangalore', 'P076210097704627', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transfer from IMTEX 2021 to IMTEX Forming 2022\r\nCredited 25000.00 and transferred to IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-08 11:57:47'), (17058, '4015', '22-09-2020', 'Concurrent', 0, 8589, 28, 0, '22-09-2020', '', 'Bangalore', 'Amount Transferred from IMTEX Forming 2020', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX Forming 2020', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-13 10:58:28'), (17059, '4722', '17-08-2021', 'Concurrent', 0, 7661, 26, 0, '17-08-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8000.00, 0, 610.00, 610.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-17 12:08:32'), (17060, '1040', '17-08-2021', 'Main', 0, 8681, 28, 0, '17-08-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 112358.00, 0, 0.00, 0.00, 17139.00, 'Yes', '', 'TDS', 0.00, '26AS (24578+87780)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-08-17 12:10:19'), (17061, '4016', '18-08-2021', 'Concurrent', 0, 8714, 28, 0, '18-08-2021', '', 'Bangalore', 'CITIR52021081800880636', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 1815450.00 and transferred to IMTEX Cutting 2023', 0.00, 0.00, 37050.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-08 11:51:01'), (17062, '4017', '18-08-2021', 'Concurrent', 0, 8714, 28, 0, '18-08-2021', '', 'Bangalore', 'CITIR52021081800880636', 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, '2021-08-18 16:09:19'), (17063, '1428', '23-08-2021', 'Main', 0, 8717, 26, 0, '23-08-2021', '', '', 'N235210722223511', 359640.00, 1, 0.00, 0.00, 54860.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 39960.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-08-24 16:02:53'), (17064, '1429', '23-08-2021', 'Main', 0, 8717, 26, 0, '23-08-2021', '', '', 'N235210722223517', 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, '2021-08-24 16:02:55'), (17065, '4018', '31-08-2021', 'Concurrent', 0, 8722, 28, 0, '31-08-2021', '', 'Bangalore', 'CITIN21229537983', 109800.00, 1, 8375.00, 8375.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-01 16:09:02'), (17066, '4019', '31-08-2021', 'Concurrent', 0, 8722, 28, 0, '31-08-2021', '', 'Bangalore', 'CITIN21229537983', 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, '2021-09-01 16:09:04'), (17067, '1041', '02-09-2021', 'Main', 0, 8723, 28, 0, '02-09-2021', '', 'Bangalore', '000382042872', 355076.00, 1, 0.00, 0.00, 54164.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4866.72, '', 0.00, 0.00, 39453.00, 0.00, 4866.72, 72.96, '', '1', 1, '2022-05-11 16:46:27'), (17068, '1042', '02-09-2021', 'Main', 0, 8723, 28, 0, '02-09-2021', '', 'Bangalore', '000381991077', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 336.47, '', 0.00, 0.00, 0.00, 0.00, 336.47, 74.30, '', '1', 1, '2021-09-03 14:28:23'), (17069, '1043', '02-09-2021', 'Main', 0, 8711, 28, 0, '02-09-2021', '', 'Bangalore', 'UTIBR52021090200255328', 217520.00, 1, 0.00, 0.00, 33181.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 83100.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 15:37:06'), (17070, '1044', '02-09-2021', 'Main', 0, 8711, 28, 0, '02-09-2021', '', 'Bangalore', 'UTIBR52021090200255328', 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, '2021-09-03 14:27:55'), (17071, '1045', '04-09-2021', 'Main', 0, 8725, 28, 0, '04-09-2021', '', 'Bangalore', '109044321177', 827280.00, 1, 0.00, 0.00, 126195.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 20:12:23'), (17072, '1046', '04-09-2021', 'Main', 0, 8725, 28, 0, '04-09-2021', '', 'Bangalore', '109044321178', 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, '2021-09-06 16:27:21'), (17073, '4723', '06-09-2021', 'Concurrent', 0, 7705, 26, 0, '06-09-2021', '', '', 'SBIN421249753405', 49350.00, 1, 3764.00, 3764.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-07 15:47:21'), (17074, '4020', '06-09-2021', 'Concurrent', 0, 8695, 28, 0, '06-09-2021', '', '', 'AXISP00222940055', 101189.00, 1, 0.00, 0.00, 15436.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-07 15:46:47'), (17075, '4021', '06-09-2021', 'Concurrent', 0, 8695, 28, 0, '06-09-2021', '', '', 'AXISP00222940055', 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, '2021-09-07 15:46:48'), (17076, '1047', '06-09-2021', 'Main', 0, 8728, 28, 0, '06-09-2021', '', 'Bangalore', 'AXIC212493605195', 615000.00, 1, 0.00, 0.00, 93814.00, 'Yes', '', 'NEFT/RTGS', 8296.24, '', 0.00, 0.00, 0.00, 0.00, 8296.24, 74.13, '', '1', 1, '2021-09-07 15:47:09'), (17077, '1048', '07-09-2021', 'Main', 0, 8731, 28, 0, '07-09-2021', '', 'Bangalore', 'BKIDR52021090700893623', 691762.00, 1, 0.00, 0.00, 105523.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-08 15:57:06'), (17078, '1049', '07-09-2021', 'Main', 0, 8731, 28, 0, '07-09-2021', '', 'Bangalore', 'BKIDR52021090700893623', 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, '2021-09-08 15:57:08'), (17079, '1050', '08-09-2021', 'Main', 0, 8732, 28, 0, '08-09-2021', '', 'Bangalore', '109080517223', 3359637.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 45846.57, '', 0.00, 0.00, 373293.00, 0.00, 45846.57, 73.28, '', '1', 1, '2022-03-25 15:18:25'), (17080, '1051', '08-09-2021', 'Main', 0, 8732, 28, 0, '08-09-2021', '', 'Bangalore', '109080516510', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1025.29, '', 0.00, 0.00, 0.00, 0.00, 1025.29, 73.15, '', '1', 1, '2021-09-08 15:56:43'), (17081, '4724', '08-09-2021', 'Concurrent', 0, 7588, 26, 0, '08-09-2021', '', '', '125100008GN00022', 37800.00, 1, 2883.00, 2883.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-08 10:22:25'), (17082, '4725', '08-09-2021', 'Concurrent', 0, 8460, 26, 0, '08-09-2021', '', '', '109080919104', 87877.00, 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, '2021-11-19 12:39:54'), (17083, '1052', '09-09-2021', 'Main', 0, 8580, 28, 0, '09-09-2021', '', '', 'HSBCN21252773888', 6395664.60, 1, 487805.00, 487805.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 87659.88, '', 0.00, 0.00, 0.00, 0.00, 86838.62, 73.65, '', '1', 1, '2022-06-11 18:56:10'), (17084, '1430', '10-09-2021', 'Main', 0, 8560, 26, 0, '10-09-2021', '', '', 'AXISCN0091567315', 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, '2021-09-14 14:46:49'), (17085, '1431', '10-09-2021', 'Main', 0, 8560, 26, 0, '10-09-2021', '', '', 'UTIBR52021091000342129', 298971.00, 1, 0.00, 0.00, 45606.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-14 14:46:51'), (17086, '4726', '14-09-2021', 'Concurrent', 0, 7666, 26, 0, '14-09-2021', '', '', 'MAHBH21257233113 ', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-28 12:24:29'), (17087, '4727', '14-09-2021', 'Concurrent', 0, 7616, 26, 0, '14-09-2021', '', '', 'CITIN21237109582', 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, '2021-09-14 14:47:49'), (17088, '4728', '14-09-2021', 'Concurrent', 0, 7616, 26, 0, '14-09-2021', '', '', 'CITIN21237109581 ', 133942.00, 1, 0.00, 0.00, 20432.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 13:29:13'), (17089, '1053', '14-09-2021', 'Main', 0, 8742, 28, 0, '14-09-2021', '', '', 'AXISP00224767013', 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, '2021-09-15 16:12:54'), (17090, '1054', '14-09-2021', 'Main', 0, 8742, 28, 0, '14-09-2021', '', '', 'AXISP00224767013', 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, '2021-09-15 16:12:55'), (17091, '1055', '14-09-2021', 'Main', 0, 8743, 28, 0, '14-09-2021', '', '', 'DBSSR52021091401492079', 1325000.00, 1, 0.00, 0.00, 202119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-15 16:13:22'), (17092, '1056', '14-09-2021', 'Main', 0, 8743, 28, 0, '14-09-2021', '', '', 'DBSSR52021091401492079', 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, '2021-09-15 16:13:24'), (17093, '1432', '14-09-2021', 'Main', 0, 8485, 26, 0, '14-09-2021', '', '', 'CNRBR52021091468447426', 1476585.00, 1, 112621.00, 112621.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 13:21:22'), (17094, '1433', '14-09-2021', 'Main', 0, 8612, 26, 0, '14-09-2021', '', '', 'BARBY21257412232', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 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'Bangalore', '000371834844', 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, '2021-09-24 15:14:31'), (17139, '1443', '24-09-2021', 'Main', 0, 8087, 26, 0, '24-09-2021', '', '', 'IOBAN21267240217', 84888.00, 1, 0.00, 0.00, 12949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-24 16:50:24'), (17140, '1444', '24-09-2021', 'Main', 0, 7673, 26, 0, '24-09-2021', '', '', 'SBIN421267697506', 455838.00, 1, 0.00, 0.00, 69535.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-24 16:50:43'), (17141, '4744', '24-09-2021', 'Concurrent', 0, 8297, 26, 0, '24-09-2021', '', '', 'BKIDN21267321731', 62100.00, 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, '2022-11-02 11:15:47'), (17142, '1445', '24-09-2021', 'Main', 0, 7689, 26, 0, '24-09-2021', '', '', '000189648315', 126252.00, 1, 0.00, 0.00, 19259.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2576.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 12:44:43'), (17143, '4025', '24-09-2021', 'Concurrent', 0, 8640, 28, 0, '24-09-2021', '', '', '000189648315', 552119.40, 1, 0.00, 0.00, 84222.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-24 16:54:33'), (17144, '4026', '24-09-2021', 'Concurrent', 0, 8640, 28, 0, '24-09-2021', '', '', '000189648315', 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, '2021-09-24 16:54:34'), (17145, '4745', '27-09-2021', 'Concurrent', 0, 8269, 26, 0, '20-09-2021', 'HDFC BANK LTD', 'Aurangabad', '004565', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '80392.00 credited and amount refunded', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 19:17:19'), (17146, '1070', '25-09-2021', 'Main', 0, 8759, 28, 0, '25-09-2021', '', '', 'KKBKR12021092500842172', 2129852.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 28902.86, '', 0.00, 0.00, 292206.00, 0.00, 28902.86, 73.69, '', '1', 1, '2022-03-25 15:31:05'), (17147, '1071', '24-09-2021', 'Main', 0, 8759, 28, 0, '24-09-2021', '', '', 'KKBKR12021092400835892', 500000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6781.50, '', 0.00, 0.00, 0.00, 0.00, 6781.50, 73.73, '', '1', 1, '2022-03-25 15:31:19'), (17148, '1072', '24-09-2021', 'Main', 0, 8661, 28, 0, '24-09-2021', '', '', '219O926196V61H72', 293176.00, 1, 22361.00, 22361.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:28:58'), (17149, '1073', '24-09-2021', 'Main', 0, 8661, 28, 0, '24-09-2021', '', '', '219O926196V61H72', 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, '2021-09-27 15:29:00'), (17150, '1074', '24-09-2021', 'Main', 0, 8665, 28, 0, '24-09-2021', '', '', '143916842', 86486.00, 1, 6596.00, 6596.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:29:17'), (17151, '1446', '25-09-2021', 'Main', 0, 7567, 26, 0, '25-09-2021', '', '', 'SBIN521268667770', 153205.00, 1, 0.00, 0.00, 23370.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:29:40'), (17152, '1447', '25-09-2021', 'Main', 0, 7560, 26, 0, '25-09-2021', '', '', '109250961903', 141480.00, 1, 0.00, 0.00, 21582.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:29:57'), (17153, '1448', '25-09-2021', 'Main', 0, 7723, 26, 0, '25-09-2021', '', '', 'TJSB212680000429', 134799.00, 1, 0.00, 0.00, 20563.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 18:37:53'), (17154, '1449', '24-09-2021', 'Main', 0, 8557, 26, 0, '24-09-2021', '', '', 'ICICR42021092400535902', 265824.00, 1, 0.00, 0.00, 40549.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:30:37'), (17155, '4746', '25-09-2021', 'Concurrent', 0, 8555, 26, 0, '25-09-2021', '', '', '000108052468', 99637.00, 1, 0.00, 0.00, 15199.00, 'Yes', '', 'NEFT/RTGS', 1356.90, '', 0.00, 0.00, 2601.00, 0.00, 1356.90, 73.43, '', '1', 1, '2021-09-27 15:31:27'), (17156, '4747', '25-09-2021', 'Concurrent', 0, 8555, 26, 0, '25-09-2021', '', '', '000108052468', 27845.00, 1, 0.00, 0.00, 4248.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 379.20, '', 0.00, 0.00, 0.00, 0.00, 379.20, 73.43, '', '1', 1, '2021-09-27 15:31:29'), (17157, '8020', '25-09-2021', 'Digital', 0, 8316, 26, 0, '25-09-2021', '', '', '0923i7015882811', 99400.00, 1, 7581.00, 7581.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:31:47'), (17158, '8021', '25-09-2021', 'Digital', 0, 8317, 26, 0, '25-09-2021', '', '', '0923i7015883391', 41625.00, 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, '2021-09-27 15:32:22'), (17159, '4748', '24-09-2021', 'Concurrent', 0, 7892, 26, 0, '24-09-2021', '', '', '000372956784', 50760.00, 1, 0.00, 0.00, 7743.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:32:04'), (17160, '4749', '24-09-2021', 'Concurrent', 0, 7606, 26, 0, '24-09-2021', '', '', 'CMS2144790714', 1978853.00, 1, 0.00, 0.00, 301859.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 26948.84, '', 0.00, 0.00, 0.00, 0.00, 26948.84, 73.43, '', '1', 1, '2021-09-27 15:32:42'), (17161, '4750', '24-09-2021', 'Concurrent', 0, 8514, 26, 0, '24-09-2021', 'HDFC BANK LTD', 'Bangalore', '230921I049913006', 167616.00, 1, 178.00, 178.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2328.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:33:05'), (17162, '4751', '27-09-2021', 'Concurrent', 0, 8170, 26, 0, '27-09-2021', '', '', '000325455318', 22056.00, 1, 0.00, 0.00, 3364.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 300.12, '', 0.00, 0.00, 0.00, 0.00, 299.43, 73.66, '', '1', 1, '2022-12-29 14:49:06'), (17163, '4752', '27-09-2021', 'Concurrent', 0, 8170, 26, 0, '27-09-2021', '', '', '000325455313', 80463.00, 1, 0.00, 0.00, 12274.00, 'Yes', '', 'NEFT/RTGS', 1094.88, '', 0.00, 0.00, 0.00, 0.00, 1092.36, 73.66, '', '1', 1, '2022-12-29 14:49:16'), (17164, '1450', '24-09-2021', 'Main', 0, 7571, 26, 0, '24-09-2021', '', '', 'SBIN521267389201', 244755.00, 1, 0.00, 0.00, 37336.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-27 15:34:03'), (17165, '1451', '27-09-2021', 'Main', 0, 8150, 26, 0, '27-09-2021', '', '', 'FDRLH21270696877', 141480.00, 1, 10791.00, 10791.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 16:35:34'), (17166, '1452', '27-09-2021', 'Main', 0, 7581, 26, 0, '27-09-2021', '', '', '109271992025', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '146265.00 Partial refund', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 12:57:36'), (17167, '1075', '27-09-2021', 'Main', 0, 8769, 28, 0, '23-09-2021', 'HDFC BANK LTD', 'Bangalore', '000139', 153720.00, 1, 11724.00, 11724.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 11:41:02'), (17168, '1076', '27-09-2021', 'Main', 0, 8769, 28, 0, '23-09-2021', 'HDFC BANK LTD', 'Bangalore', '000139', 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, '2021-09-28 11:41:04'), (17169, '1453', '28-09-2021', 'Main', 0, 8779, 26, 0, '28-09-2021', 'ICICI BANK LTD', 'Bangalore', '000953', 471600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:54'), (17170, '1454', '28-09-2021', 'Main', 0, 8779, 26, 0, '28-09-2021', 'ICICI BANK LTD', 'Bangalore', '000953', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:54'), (17171, '1077', '27-09-2021', 'Main', 0, 8772, 28, 0, '27-09-2021', '', 'Bangalore', 'MAHBH21270151567', 170496.00, 1, 13004.00, 13004.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2314.63, '', 0.00, 0.00, 0.00, 0.00, 2314.63, 73.66, '', '1', 1, '2022-05-11 11:23:41'), (17172, '1078', '27-09-2021', 'Main', 0, 8772, 28, 0, '27-09-2021', '', 'Bangalore', 'MAHBH21270151853', 87830.00, 1, 6699.00, 6699.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1195.13, 73.49, '', '1', 1, '2021-09-28 11:45:03'), (17173, '1079', '27-09-2021', 'Main', 0, 8772, 28, 0, '27-09-2021', '', 'Bangalre', 'MAHBH21270151853', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 340.18, 73.49, '', '1', 1, '2021-09-28 11:45:26'), (17174, '1080', '25-09-2021', 'Main', 0, 8774, 28, 0, '25-09-2021', '', 'Bangalore', '000110549554', 131760.00, 1, 10049.00, 10049.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 11:43:01'), (17175, '1081', '25-09-2021', 'Main', 0, 8774, 28, 0, '25-09-2021', '', 'Bangalre', '000110549554', 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, '2021-09-28 11:43:12'), (17176, '1455', '28-09-2021', 'Main', 0, 7570, 26, 0, '28-09-2021', '', '', '109251272933', 138600.00, 1, 10571.00, 10571.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 16:33:00'), (17177, '1456', '27-09-2021', 'Main', 0, 7575, 26, 0, '27-09-2021', '', '', 'CMS2149685352', 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, '2021-09-28 16:33:28'), (17178, '1457', '27-09-2021', 'Main', 0, 7575, 26, 0, '27-09-2021', '', '', 'CMS2149685351', 198562.00, 1, 0.00, 0.00, 30289.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-23 13:48:28'), (17179, '4753', '27-09-2021', 'Concurrent', 0, 8613, 26, 0, '27-09-2021', '', '', 'DBSSR52021092701512647', 1046540.00, 1, 0.00, 0.00, 159642.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-24 12:48:25'), (17180, '4754', '28-09-2021', 'Concurrent', 0, 7727, 26, 0, '28-09-2021', '', '', 'AXISP00227288741', 179690.40, 1, 13705.00, 13705.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 16:35:08'), (17181, '4755', '28-09-2021', 'Concurrent', 0, 7727, 26, 0, '28-09-2021', '', '', 'AXISP00227288741', 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, '2021-09-28 16:35:10'), (17182, '4756', '27-09-2021', 'Concurrent', 0, 8334, 26, 0, '27-09-2021', '', '', 'KKBKH21270771537', 83887.00, 1, 0.00, 0.00, 12796.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1141.48, '', 0.00, 0.00, 0.00, 0.00, 1138.84, 73.66, '', '1', 1, '2023-04-04 13:11:24'), (17183, '4757', '27-09-2021', 'Concurrent', 0, 8334, 26, 0, '27-09-2021', '', '', 'KKBKR52021092700764419', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 268240.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 73.66, '', '1', 1, '2023-02-24 15:46:20'), (17184, '4758', '27-09-2021', 'Concurrent', 0, 8334, 26, 0, '27-09-2021', '', '', 'KKBKR52021092700764419', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 340.18, '', 0.00, 0.00, 0.00, 0.00, 340.18, 73.49, '', '1', 1, '2021-09-28 16:34:40'), (17185, '4027', '24-09-2021', 'Concurrent', 0, 8770, 28, 0, '24-09-2021', '', 'Bangalore', 'SBIN421267615213', 107675.00, 1, 8213.00, 8213.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 11:41:37'), (17186, '4028', '24-09-2021', 'Concurrent', 0, 8771, 28, 0, '24-09-2021', '', 'Bangalore', 'SBIN421267620119', 95580.00, 1, 7290.00, 7290.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 11:42:25'), (17187, '4029', '27-09-2021', 'Concurrent', 0, 8782, 28, 0, '27-09-2021', '', 'Bangalore', 'R003212700000060', 268800.00, 1, 0.00, 0.00, 41003.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 11:43:46'), (17188, '4030', '27-09-2021', 'Concurrent', 0, 8782, 28, 0, '27-09-2021', '', 'Bangalore', 'R003212700000060', 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, '2021-09-28 11:44:10'), (17189, '1458', '28-09-2021', 'Main', 0, 8399, 26, 0, '28-09-2021', '', '', 'INDBN28092405962', 285805.00, 1, 21799.00, 21799.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3880.58, '', 0.00, 0.00, 5833.00, 0.00, 3880.58, 73.65, '', '1', 1, '2021-12-10 11:43:56'), (17190, '4759', '28-09-2021', 'Concurrent', 0, 7665, 26, 0, '28-09-2021', '', '', 'KKBKH21271873356', 96654.00, 1, 0.00, 0.00, 14744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 16:36:38'), (17191, '4760', '28-09-2021', 'Concurrent', 0, 7595, 26, 0, '28-09-2021', '', '', 'SBIN121271823912', 315746.00, 1, 24082.00, 24082.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4287.11, '', 0.00, 0.00, 0.00, 0.00, 4287.11, 73.65, '', '1', 1, '2021-09-28 16:37:02'), (17192, '4761', '28-09-2021', 'Concurrent', 0, 7595, 26, 0, '28-09-2021', '', '', 'SBIN121271823912', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 73.65, '', '1', 0, '2021-09-28 14:28:44'), (17193, '4762', '28-09-2021', 'Concurrent', 0, 7637, 26, 0, '28-09-2021', '', '', 'AXIC212713204927', 55860.00, 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, '2022-11-02 11:15:40'), (17194, '4763', '27-09-2021', 'Concurrent', 0, 8657, 26, 0, '27-09-2021', '', '', '000000194334', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '29925.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:23:02'), (17195, '1082', '28-09-2021', 'Main', 0, 8685, 28, 0, '28-09-2021', '', '', 'SBIN121271822619', 100.00, 1, 8.00, 8.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-28 16:53:38'), (17196, '1459', '28-09-2021', 'Main', 0, 8528, 26, 0, '28-09-2021', '', '', 'P271210129522254', 106500.00, 1, 0.00, 0.00, 16246.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 10:48:03'), (17197, '4764', '28-09-2021', 'Concurrent', 0, 7703, 26, 0, '28-09-2021', '', '', '109284331646', 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, '2021-09-29 15:30:03'), (17198, '4765', '28-09-2021', 'Concurrent', 0, 7703, 26, 0, '28-09-2021', '', '', '109284331643', 93348.00, 1, 7120.00, 7120.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-29 15:30:05'), (17199, '4766', '28-09-2021', 'Concurrent', 0, 7609, 26, 0, '28-09-2021', '', '', 'BKIDN21271672273', 157000.00, 1, 0.00, 0.00, 23949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-29 15:30:29'), (17200, '4767', '28-09-2021', 'Concurrent', 0, 7609, 26, 0, '28-09-2021', '', '', 'BKIDN21271672273', 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, '2021-09-29 15:30:30'), (17201, '1083', '29-09-2021', 'Main', 0, 8685, 28, 0, '29-09-2021', '', '', 'SBINR12021092944298070', 288980.00, 1, 22041.00, 22041.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-29 15:27:56'), (17202, '1460', '28-09-2021', 'Main', 0, 8511, 26, 0, '28-09-2021', '', '', 'HSBCN21271908681', 169462.00, 1, 12925.00, 12925.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-29 15:28:19'), (17203, '1461', '28-09-2021', 'Main', 0, 8511, 26, 0, '28-09-2021', '', '', 'HSBCN21271908681', 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, '2021-09-29 15:28:21'), (17204, '1462', '28-09-2021', 'Main', 0, 8483, 26, 0, '28-09-2021', '', '', 'KARBR52021092800536964', 1948050.00, 1, 148580.00, 148580.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-06 17:27:38'), (17205, '4768', '28-09-2021', 'Concurrent', 0, 7639, 26, 0, '28-09-2021', '', '', '000162974934', 33500.00, 1, 0.00, 0.00, 5110.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-29 15:28:56'), (17206, '4769', '28-09-2021', 'Concurrent', 0, 7604, 26, 0, '28-09-2021', '', '', '109284472302', 1334515.00, 1, 0.00, 0.00, 203570.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18119.69, '', 0.00, 0.00, 0.00, 0.00, 18119.69, 73.65, '', '1', 1, '2021-09-29 15:29:12'), (17207, '4031', '28-09-2021', 'Concurrent', 0, 8787, 28, 0, '28-09-2021', '', 'Bangalore', 'NKGSH21271669842', 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, '2021-09-29 16:16:09'), (17208, '4032', '28-09-2021', 'Concurrent', 0, 8787, 28, 0, '28-09-2021', '', 'Bangalore', 'NKGSH21271669842', 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, '2021-09-29 16:16:11'), (17209, '4033', '28-09-2021', 'Concurrent', 0, 8786, 28, 0, '28-09-2021', '', 'Bangalore', 'CITIR52021092800705319', 542641.00, 1, 0.00, 0.00, 82776.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7366.83, '', 0.00, 0.00, 60293.00, 0.00, 7366.83, 73.66, '', '1', 1, '2022-07-27 10:29:03'), (17210, '4034', '28-09-2021', 'Concurrent', 0, 8786, 28, 0, '28-09-2021', '', 'Bangalore', 'CITIR52021092800705319', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 339.44, '', 0.00, 0.00, 0.00, 0.00, 339.44, 73.65, '', '1', 1, '2021-09-29 16:12:22'), (17211, '1084', '28-09-2021', 'Main', 0, 8785, 28, 0, '28-09-2021', '', 'Bangalore', 'CMS2151616554', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-29 16:08:01'), (17212, '1085', '28-09-2021', 'Main', 0, 8785, 28, 0, '28-09-2021', '', 'Bangalore', 'CMS2151616555', 105480.00, 1, 0.00, 0.00, 16090.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20520.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-30 13:23:14'), (17213, '1086', '28-09-2021', 'Main', 0, 8785, 28, 0, '28-09-2021', '', 'Bangalore', 'CMS2151616552', 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, '2021-09-29 16:09:59'), (17214, '4770', '29-09-2021', 'Concurrent', 0, 8597, 26, 0, '29-09-2021', '', '', 'MAHBH21272272852', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 35250.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 17:20:34'), (17215, '4771', '29-09-2021', 'Concurrent', 0, 7641, 26, 0, '29-09-2021', '', '', 'CITIN21244318422', 179550.00, 1, 13694.00, 13694.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 17:13:17'), (17216, '4772', '29-09-2021', 'Concurrent', 0, 7598, 26, 0, '29-09-2021', '', '', '109295440195', 196020.00, 1, 0.00, 0.00, 29901.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-26 13:12:03'), (17217, '4773', '29-09-2021', 'Concurrent', 0, 7729, 26, 0, '29-09-2021', '', '', 'CITIN21244142865', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '11515.00', 0.00, 0.00, 0.00, 0.00, 0.00, 73.77, '', '1', 1, '2022-07-04 15:08:48'), (17218, '4774', '29-09-2021', 'Concurrent', 0, 7729, 26, 0, '29-09-2021', '', '', 'CITIN21244142864', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '46671.00', 0.00, 0.00, 0.00, 0.00, 0.00, 73.77, '', '1', 1, '2022-07-04 15:09:08'), (17219, '4775', '29-09-2021', 'Concurrent', 0, 8490, 26, 0, '29-09-2021', '', '', 'S284212720002690', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-26 14:37:25'), (17220, '4035', '29-09-2021', 'Concurrent', 0, 8770, 28, 0, '29-09-2021', '', '', 'SBIN321272014765', 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, '2021-09-30 15:44:15'), (17221, '4036', '29-09-2021', 'Concurrent', 0, 8771, 28, 0, '29-09-2021', '', '', 'SBIN221272999568', 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, '2021-09-30 15:44:41'), (17222, '4776', '29-09-2021', 'Concurrent', 0, 8422, 26, 0, '27-09-2021', 'STATE BANK OF INDIA', 'Coimbatore', '025347', 42300.00, 1, 0.00, 0.00, 6453.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-30 15:43:58'), (17223, '4777', '29-09-2021', 'Concurrent', 0, 8276, 26, 0, '29-09-2021', '', '', '000283762140', 35250.00, 1, 0.00, 0.00, 5377.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-30 15:42:53'), (17224, '4778', '29-09-2021', 'Concurrent', 0, 7648, 26, 0, '29-09-2021', '', '', 'N272210111749099', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '104370.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:05:41'), (17225, '4779', '29-09-2021', 'Concurrent', 0, 8475, 26, 0, '29-09-2021', '', '', 'AXSK212720023879', 105675.00, 1, 8060.00, 8060.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-30 15:43:38'), (17226, '1087', '29-09-2021', 'Main', 0, 8731, 28, 0, '29-09-2021', '', '', 'BKIDR52021092900857187', 691762.50, 1, 0.00, 0.00, 105523.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-09-30 15:45:11'), (17227, '1088', '29-09-2021', 'Main', 0, 8764, 28, 0, '29-09-2021', '', '', '000000364916', 56995.00, 1, 0.00, 0.00, 8694.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-21 15:12:49'), (17228, '1089', '30-09-2021', 'Main', 0, 8796, 28, 0, '30-09-2021', '', 'Bangalore', '109295175662', 298080.00, 1, 0.00, 0.00, 45470.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-03 10:58:26'), (17229, '1090', '30-09-2021', 'Main', 0, 8796, 28, 0, '30-09-2021', '', 'Bangalore', '109295175662', 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, '2021-10-04 16:12:09'), (17230, '1091', '29-09-2021', 'Main', 0, 8797, 28, 0, '29-09-2021', '', 'Bangalore', '000000302594', 66393.00, 1, 0.00, 0.00, 10128.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 902.20, '', 0.00, 0.00, 0.00, 0.00, 902.20, 73.59, '', '1', 1, '2021-10-01 16:20:24'), (17231, '8022', '29-09-2021', 'Digital', 0, 8793, 26, 0, '29-09-2021', '', 'Bangalore', 'AXIC212734087103', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '134800.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:58:48'), (17232, '8023', '29-09-2021', 'Digital', 0, 8793, 26, 0, '29-09-2021', '', 'Bangalore', 'AXIC212734087412', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:58:55'), (17233, '1092', '29-09-2021', 'Main', 0, 8790, 28, 0, '29-09-2021', '', 'Bangalore', 'KKBKR52021092900824462', 483840.00, 1, 0.00, 0.00, 73806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 16:09:52'), (17234, '1093', '29-09-2021', 'Main', 0, 8790, 28, 0, '29-09-2021', '', 'Bangalore', 'KKBKR52021092900824462', 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, '2021-10-04 16:10:38'), (17235, '4037', '29-09-2021', 'Concurrent', 0, 8791, 28, 0, '29-09-2021', '', 'Bangalore', 'FDRLH21272998876', 87840.00, 1, 0.00, 0.00, 13399.00, 'Yes', '', 'NEFT/RTGS', 1193.64, '', 0.00, 0.00, 0.00, 0.00, 1193.64, 73.59, '', '1', 1, '2021-10-04 16:08:16'), (17236, '4038', '29-09-2021', 'Concurrent', 0, 8791, 28, 0, '29-09-2021', '', 'Bangalore', 'FDRLH21272998876', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 339.72, '', 0.00, 0.00, 0.00, 0.00, 339.72, 73.59, '', '1', 1, '2021-10-04 16:09:19'), (17237, '4780', '30-09-2021', 'Concurrent', 0, 8658, 26, 0, '30-09-2021', '', '', '127315579215', 89460.00, 1, 6823.00, 6823.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:16:06'), (17238, '1463', '30-09-2021', 'Main', 0, 7577, 26, 0, '30-09-2021', '', '', 'KKBKH21273687503', 134190.00, 1, 0.00, 0.00, 20470.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-28 10:07:34'), (17239, '1464', '30-09-2021', 'Main', 0, 8151, 26, 0, '30-09-2021', '', '', 'BARBY21273618778', 134190.00, 1, 0.00, 0.00, 20470.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:16:45'), (17240, '1465', '30-09-2021', 'Main', 0, 8522, 26, 0, '30-09-2021', '', '', 'SBINR12021093044619610', 317016.00, 1, 0.00, 0.00, 48358.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:17:07'), (17241, '1466', '30-09-2021', 'Main', 0, 8408, 26, 0, '30-09-2021', '', '', '805558500001', 815850.00, 1, 62226.00, 62226.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:17:27'), (17242, '4781', '30-09-2021', 'Concurrent', 0, 8567, 26, 0, '30-09-2021', '', '', 'P273210129892118', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:17:46'), (17243, '1465', '30-09-2021', 'Main', 0, 8803, 26, 0, '30-09-2021', '', 'Bangalore', 'CNRBR52021093069325354', 668697.00, 1, 51002.00, 51002.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-05 10:47:40'), (17244, '4782', '30-09-2021', 'Concurrent', 0, 8108, 26, 0, '30-09-2021', '', '', '000000001701', 23960.00, 1, 0.00, 0.00, 3655.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 17:02:32'), (17245, '1467', '30-09-2021', 'Main', 0, 8803, 26, 0, '30-09-2021', '', 'Bangalore', 'P273210129907717', 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, '2021-12-18 17:44:32'), (17246, '4783', '30-09-2021', 'Concurrent', 0, 8108, 26, 0, '30-09-2021', '', '', '000000001700', 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, '2022-11-02 11:15:44'), (17247, '4784', '30-09-2021', 'Concurrent', 0, 8358, 26, 0, '30-09-2021', '', '', 'AXISP00227977525', 37032.00, 1, 0.00, 0.00, 5649.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:18:29'), (17248, '4785', '30-09-2021', 'Concurrent', 0, 7655, 26, 0, '24-09-2021', 'INDIAN BANK', 'Chennai', '701871', 247752.00, 1, 0.00, 0.00, 37793.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:21:43'), (17249, '4786', '30-09-2021', 'Concurrent', 0, 7869, 26, 0, '27-09-2021', 'CANARA BANK', 'Bangalore', '674128', 146853.00, 1, 11201.00, 11201.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 16317.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:22:01'), (17250, '1094', '30-09-2021', 'Main', 0, 8763, 28, 0, '30-09-2021', '', '', '000376415430', 438400.00, 1, 0.00, 0.00, 66875.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:19:05'), (17251, '1095', '30-09-2021', 'Main', 0, 8763, 28, 0, '30-09-2021', '', '', '000376415430', 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, '2021-10-01 16:19:07'), (17252, '1096', '30-09-2021', 'Main', 0, 8551, 28, 0, '30-09-2021', '', '', 'FDRLR52021093033332582', 454584.00, 1, 0.00, 0.00, 69343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:19:38'), (17253, '1097', '30-09-2021', 'Main', 0, 8804, 28, 0, '30-09-2021', '', 'Bangalre', 'P273210129911901', 190512.00, 1, 14531.00, 14531.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-15 15:15:14'), (17254, '1468', '01-10-2021', 'Main', 0, 7568, 26, 0, '01-10-2021', '', '', 'AXIC212744672652', 155000.00, 1, 0.00, 0.00, 23644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 15:20:48'), (17255, '1469', '30-09-2021', 'Main', 0, 7559, 26, 0, '30-09-2021', '', '', 'S001212730020003', 170300.00, 1, 0.00, 0.00, 25978.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 15:21:03'), (17256, '4787', '30-09-2021', 'Concurrent', 0, 8587, 26, 0, '30-09-2021', '', '', 'SBIN521273434583', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-01 16:20:48'), (17257, '4788', '30-09-2021', 'Concurrent', 0, 8086, 26, 0, '30-09-2021', '', '', '000102069960', 276919.00, 1, 0.00, 0.00, 42242.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3752.29, '', 0.00, 0.00, 5651.00, 0.00, 3752.29, 73.80, '', '1', 1, '2021-12-10 11:43:52'), (17258, '4789', '30-09-2021', 'Concurrent', 0, 8424, 26, 0, '30-09-2021', '', '', '000101458414', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '54990.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:17:46'), (17259, '1098', '29-09-2021', 'Main', 0, 8797, 28, 0, '29-09-2021', '', '', '000000302593', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1698.60, '', 0.00, 0.00, 0.00, 0.00, 1698.60, 73.59, '', '1', 1, '2021-10-01 16:20:26'), (17260, '1099', '29-09-2021', 'Main', 0, 8797, 28, 0, '29-09-2021', '', '', '000000302593', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 339.72, '', 0.00, 0.00, 0.00, 0.00, 339.72, 73.59, '', '1', 1, '2021-10-01 16:20:28'), (17261, '1470', '01-10-2021', 'Main', 0, 7584, 26, 0, '01-10-2021', '', '', 'IDIBR52021100125196199', 788743.80, 1, 0.00, 0.00, 120317.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10621.38, '', 0.00, 0.00, 87638.00, 0.00, 10621.38, 74.26, '', '1', 1, '2022-11-02 10:57:30'), (17262, '1471', '01-10-2021', 'Main', 0, 8599, 26, 0, '01-10-2021', '', '', '25119974801DC', 9950.00, 1, 0.00, 0.00, 1518.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 15:23:14'), (17263, '1472', '01-10-2021', 'Main', 0, 8599, 26, 0, '01-10-2021', '', '', '25119774871DC', 28020.00, 1, 0.00, 0.00, 4274.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 17:22:45'), (17264, '4790', '01-10-2021', 'Concurrent', 0, 8287, 26, 0, '01-10-2021', '', '', 'SBIN121274693587', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '123554.50', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:15:13'), (17265, '4791', '02-10-2021', 'Concurrent', 0, 8053, 26, 0, '02-10-2021', '', '', '127515314668', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '50000.00 Amount Refunded to Fin Tech Solutions', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 16:52:49'), (17266, '4792', '01-10-2021', 'Concurrent', 0, 8584, 26, 0, '01-10-2021', '', '', 'SBIN221274897873', 35250.00, 1, 0.00, 0.00, 5377.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 15:21:51'), (17267, '4793', '01-10-2021', 'Concurrent', 0, 7657, 26, 0, '01-10-2021', '', '', 'SBIN221274303547', 100.00, 1, 0.00, 0.00, 15.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1.36, '', 0.00, 0.00, 0.00, 0.00, 1.36, 73.73, '', '1', 1, '2021-10-04 15:22:11'), (17268, '4794', '30-09-2021', 'Concurrent', 0, 7672, 26, 0, '30-09-2021', 'HDFC BANK LTD', 'Bangalore', '270921I049905452', 459252.00, 1, 486.00, 486.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6378.50, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 16:02:24'), (17269, '4795', '30-09-2021', 'Concurrent', 0, 7672, 26, 0, '30-09-2021', 'HDFC BANK LTD', 'Bangalore', '270921I049905452', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 11:52:39'), (17270, '8024', '30-09-2021', 'Digital', 0, 8795, 26, 0, '30-09-2021', 'HDFC BANK LTD', 'Bangalore', '300921I049905630', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '2880.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:59:26'), (17271, '8025', '30-09-2021', 'Digital', 0, 8795, 26, 0, '30-09-2021', 'HDFC BANK LTD', 'Bangalore', '300921I049905630', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '650.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:59:32'), (17272, '4796', '04-10-2021', 'Concurrent', 0, 8214, 26, 0, '28-09-2021', 'CANARA BANK', 'Hubballi', '682538', 35500.00, 1, 2708.00, 2708.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 15:23:55'), (17273, '1473', '30-09-2021', 'Main', 0, 8794, 26, 0, '30-09-2021', '', 'Bangalore', '000190311688', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 16:03:17'), (17274, '1474', '30-09-2021', 'Main', 0, 8794, 26, 0, '30-09-2021', '', 'Bangalore', '000190311688', 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, '2021-10-05 10:45:49'), (17275, '1475', '01-10-2021', 'Main', 0, 8802, 26, 0, '01-10-2021', '', 'Bangalore', '25116958501DC', 1292306.00, 1, 0.00, 0.00, 197131.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17402.45, '', 0.00, 0.00, 143590.00, 0.00, 17402.45, 74.26, '', '1', 1, '2022-08-23 12:47:45'), (17276, '1476', '01-10-2021', 'Main', 0, 8802, 26, 0, '01-10-2021', '', 'Bangalore', '25116958501DC', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 678.15, 73.73, '', '1', 1, '2021-10-04 16:07:15'), (17277, '8026', '29-09-2021', 'Digital', 0, 8798, 26, 0, '29-09-2021', '', 'Bangalore', 'SBIN321272095735', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '135000.00 Amount Transferred to MMI Magazine', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-30 16:15:26'), (17278, '8027', '29-09-2021', 'Digital', 0, 8798, 26, 0, '29-09-2021', '', 'Bangalore', 'SBIN321272095735', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00 Amount Transferred to MMI Magazine', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-30 16:15:39'), (17279, '1100', '01-10-2021', 'Main', 0, 8808, 28, 0, '01-10-2021', '', 'Bangalore', 'AXIC212744669939', 340992.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4591.87, '', 0.00, 0.00, 0.00, 0.00, 4591.87, 74.26, '', '1', 1, '2022-03-25 14:44:24'), (17280, '1101', '01-10-2021', 'Main', 0, 8808, 28, 0, '01-10-2021', '', 'Bangalore', 'AXIC212744669939', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 339.08, '', 0.00, 0.00, 0.00, 0.00, 339.08, 73.73, '', '1', 1, '2021-10-04 16:13:40'), (17281, '1102', '01-10-2021', 'Main', 0, 8809, 28, 0, '01-10-2021', 'HDFC BANK LTD', 'Bangalore', '011021I049904736', 940984.00, 1, 970.00, 970.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12716.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 16:14:11'), (17282, '1103', '01-10-2021', 'Main', 0, 8809, 28, 0, '01-10-2021', 'HDFC BANK LTD', 'Bangalore', '011021I049904736', 96200.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 16:14:57'), (17283, '1104', '01-10-2021', 'Main', 0, 8810, 28, 0, '01-10-2021', 'HDFC BANK LTD', 'Bangalore', '011021062807', 907610.00, 1, 935.00, 935.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12265.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 14:37:25'), (17284, '1105', '01-10-2021', 'Main', 0, 8810, 28, 0, '01-10-2021', 'HDFC BANK LTD', 'Bangalore', '011021062807', 48100.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-04 16:17:42'), (17292, '1106', '24-09-2021', 'Main', 0, 8772, 28, 0, '24-09-2021', '', '', 'MAHBH21267071806', 10.00, 1, 1.00, 1.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.14, '', 0.00, 0.00, 0.00, 0.00, 0.14, 73.73, '', '1', 1, '2021-10-05 15:55:19'), (17285, '4797', '01-10-2021', 'Concurrent', 0, 8152, 26, 0, '01-10-2021', '', '', '000377809982', 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, '2022-06-29 12:55:46'), (17286, '4798', '01-10-2021', 'Concurrent', 0, 8152, 26, 0, '01-10-2021', '', '', '000377809982', 0.00, 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, '2022-06-29 12:55:53'), (17287, '4799', '04-10-2021', 'Concurrent', 0, 7657, 26, 0, '04-10-2021', '', '', 'SBIN321277734743', 400178.00, 1, 0.00, 0.00, 61044.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5430.56, '', 0.00, 0.00, 0.00, 0.00, 5430.56, 73.69, '', '1', 1, '2022-11-02 11:15:41'), (17288, '4800', '04-10-2021', 'Concurrent', 0, 7630, 26, 0, '04-10-2021', 'HDFC BANK LTD', 'Bangalore', '041021I049905538', 929880.00, 1, 985.00, 985.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12915.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-05 15:53:45'), (17289, '4801', '04-10-2021', 'Concurrent', 0, 7647, 26, 0, '04-10-2021', '', '', 'PUNBH21277979612', 238118.00, 1, 0.00, 0.00, 36323.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 12:43:44'), (17290, '4802', '04-10-2021', 'Concurrent', 0, 7647, 26, 0, '04-10-2021', '', '', 'PUNBH21277979612', 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, '2021-10-05 15:53:30'), (17291, '1477', '04-10-2021', 'Main', 0, 8449, 26, 0, '04-10-2021', 'HDFC BANK LTD', 'Bangalore', '041021I049905032', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Credited 1798.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 10:27:13'), (17293, '4803', '05-10-2021', 'Concurrent', 0, 8053, 26, 0, '05-10-2021', '', '', '000124685804', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '50140.00 Amount Refunded to Fin Tech Solutions', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 16:52:56'), (17294, '1107', '05-10-2021', 'Main', 0, 8731, 28, 0, '30-09-2021', 'SVC Co-Operative Bank Ltd', 'Pune', '330637', 801233.00, 1, 0.00, 0.00, 122222.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-06 10:25:54'), (17295, '1478', '05-10-2021', 'Main', 0, 7786, 26, 0, '05-10-2021', '', '', 'AXISP00229963199', 317140.00, 1, 24189.00, 24189.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-06 15:58:57'), (17296, '1479', '05-10-2021', 'Main', 0, 7786, 26, 0, '05-10-2021', '', '', 'AXISP00229963199', 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, '2021-10-06 15:58:58'), (17297, '1480', '05-10-2021', 'Main', 0, 8649, 26, 0, '05-10-2021', '', '', 'CBINR52021100510011038', 298680.00, 1, 22781.00, 22781.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-06 15:59:16'), (17298, '4804', '06-10-2021', 'Concurrent', 0, 8179, 26, 0, '06-10-2021', '', '', '1006i27061951261', 35250.00, 1, 0.00, 0.00, 5377.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-06 15:59:33'), (17299, '4805', '05-10-2021', 'Concurrent', 0, 8398, 26, 0, '05-10-2021', '', '', 'CMS2166454075', 410901.00, 1, 0.00, 0.00, 62680.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-06 16:00:18'), (17300, '1108', '05-10-2021', 'Main', 0, 8816, 28, 0, '05-10-2021', '', 'Bangalore', 'CMS2782101705123', 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, '2021-10-07 12:34:47'), (17301, '1109', '05-10-2021', 'Main', 0, 8816, 28, 0, '05-10-2021', '', 'Bangalore', 'CMS2782101705123', 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, '2021-10-07 12:34:49'), (17302, '1110', '01-10-2021', 'Main', 0, 8817, 28, 0, '01-10-2021', '', 'Bangalore', '127416700373', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-07 12:35:16'), (17303, '8028', '06-10-2021', 'Digital', 0, 8824, 26, 0, '06-10-2021', '', 'Bangalore', 'S001212790000245', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '590923.00', 0.00, 0.00, 0.00, 0.00, 0.00, 74.53, '', '1', 1, '2022-07-04 15:00:43'), (17304, '8029', '06-10-2021', 'Digital', 0, 8824, 26, 0, '06-10-2021', '', 'Bangalore', 'S001212790000246', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 74.53, '', '1', 1, '2022-07-04 15:00:49'), (17305, '1111', '05-10-2021', 'Main', 0, 8822, 28, 0, '05-10-2021', '', 'Bangalore', 'AXMB212787054167', 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, '2021-10-07 12:36:38'), (17306, '1112', '05-10-2021', 'Main', 0, 8822, 28, 0, '05-10-2021', '', 'Bangalore', 'AXMB212787054167', 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, '2021-10-07 12:37:08'), (17307, '4039', '06-10-2021', 'Concurrent', 0, 8823, 28, 0, '06-10-2021', '', 'Bangalore', 'KKBKH21279817161', 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, '2021-10-07 12:30:05'), (17308, '4040', '06-10-2021', 'Concurrent', 0, 8823, 28, 0, '06-10-2021', '', 'Bangalore', 'KKBKH21279817161', 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, '2021-10-12 10:31:16'), (17309, '4806', '07-10-2021', 'Concurrent', 0, 8132, 26, 0, '05-10-2021', 'ICICI BANK LTD', 'Mysore', '012410', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '82957.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:11:12'), (17310, '1113', '07-10-2021', 'Main', 0, 8723, 28, 0, '07-10-2021', '', '', '000151899756 ', 2758439.00, 1, 0.00, 0.00, 420779.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 36961.53, '', 0.00, 0.00, 306493.00, 0.00, 36961.53, 74.63, '', '1', 1, '2022-05-11 16:46:27'), (17311, '1114', '07-10-2021', 'Main', 0, 8723, 28, 0, '07-10-2021', '', '', '000151899756', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 674.31, '', 0.00, 0.00, 0.00, 0.00, 674.31, 74.15, '', '1', 1, '2021-10-07 16:07:53'), (17312, '1481', '07-10-2021', 'Main', 0, 7582, 26, 0, '07-10-2021', '', '', '1007i7020939135', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '188905.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 12:55:06'), (17313, '1482', '07-10-2021', 'Main', 0, 7582, 26, 0, '07-10-2021', '', '', '1007i7020939135', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 12:55:13'), (17314, '1483', '07-10-2021', 'Main', 0, 8335, 26, 0, '07-10-2021', '', '', 'SBIN321280605861', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-10 12:40:09'), (17315, '1484', '07-10-2021', 'Main', 0, 8335, 26, 0, '07-10-2021', '', '', 'SBIN321280605861', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-10 12:40:01'), (17316, '1485', '07-10-2021', 'Main', 0, 7579, 26, 0, '07-10-2021', '', '', 'SBIN321280514436', 411966.00, 1, 0.00, 0.00, 62842.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:56:26'), (17317, '1486', '07-10-2021', 'Main', 0, 7579, 26, 0, '07-10-2021', '', '', 'SBIN321280514436', 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, '2021-10-11 14:56:27'), (17318, '4807', '07-10-2021', 'Concurrent', 0, 8601, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '051021I049905154', 348840.00, 1, 370.00, 370.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4845.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:57:49'), (17319, '4808', '07-10-2021', 'Concurrent', 0, 7642, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '051021I049905251', 714204.00, 1, 757.00, 757.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9919.50, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:57:32'), (17320, '4809', '07-10-2021', 'Concurrent', 0, 7642, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '051021I049905251', 93600.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:57:33'), (17321, '1487', '07-10-2021', 'Main', 0, 7566, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '061021I049905413', 3837240.00, 1, 4065.00, 4065.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 53295.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:58:27'), (17322, '1488', '07-10-2021', 'Main', 0, 7566, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '061021I049905413', 140400.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:58:29'), (17323, '1489', '07-10-2021', 'Main', 0, 8421, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '051021I049905553', 103572.00, 1, 110.00, 110.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1438.50, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:56:49'), (17324, '4810', '07-10-2021', 'Concurrent', 0, 8206, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '051021I049905163', 244944.00, 1, 259.00, 259.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3402.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:57:10'), (17325, '4811', '07-10-2021', 'Concurrent', 0, 8206, 26, 0, '07-10-2021', 'HDFC BANK LTD', 'Bangalore', '051021I049905163', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:57:11'), (17326, '4041', '08-10-2021', 'Concurrent', 0, 8819, 28, 0, '08-10-2021', 'HDFC BANK LTD', 'Bangalore', '081021I049905700', 210900.00, 1, 217.00, 217.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2850.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-14 12:30:11'), (17327, '4042', '08-10-2021', 'Concurrent', 0, 8819, 28, 0, '08-10-2021', 'HDFC BANK LTD', 'Bangalore', '081021I049905700', 48100.00, 1, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-14 12:30:13'), (17328, '4043', '08-10-2021', 'Concurrent', 0, 8827, 28, 0, '08-10-2021', '', 'Bangalore', 'IOBAN21280482653', 392000.00, 1, 0.00, 0.00, 59797.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8000.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 17:20:48'), (17329, '4044', '08-10-2021', 'Concurrent', 0, 8827, 28, 0, '08-10-2021', '', 'Bangalore', 'IOBAN21281199215', 66326.00, 1, 0.00, 0.00, 10118.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2374.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 17:21:07'), (17330, '4045', '08-10-2021', 'Concurrent', 0, 8827, 28, 0, '08-10-2021', '', 'Bangalore', 'IOBAN21281199215', 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, '2021-10-12 17:21:20'), (17331, '4812', '11-10-2021', 'Concurrent', 0, 8261, 26, 0, '30-09-2021', 'KOTAK MAHINDRA BANK', 'Manesar', '000421', 562275.00, 1, 0.00, 0.00, 85771.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:59:36'), (17332, '4813', '11-10-2021', 'Concurrent', 0, 8261, 26, 0, '30-09-2021', 'KOTAK MAHINDRA BANK', 'Manesar', '000422', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:59:37'), (17333, '4814', '08-10-2021', 'Concurrent', 0, 7726, 26, 0, '08-10-2021', '', '', '000000005524', 85877.00, 1, 0.00, 0.00, 13100.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 14:59:06'), (17334, '4046', '08-10-2021', 'Concurrent', 0, 8696, 28, 0, '08-10-2021', '', '', '000000003262', 175222.00, 1, 0.00, 0.00, 26729.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-11 15:00:22'), (17335, '4047', '08-10-2021', 'Concurrent', 0, 8696, 28, 0, '08-10-2021', '', '', '000000003262', 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, '2021-10-11 15:00:23'), (17336, '4815', '11-10-2021', 'Concurrent', 0, 7590, 26, 0, '11-10-2021', '', '', 'KKBKH21284653477', 62301.00, 1, 0.00, 0.00, 9504.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 15:49:29'), (17337, '1115', '11-10-2021', 'Main', 0, 8832, 28, 0, '11-10-2021', '', 'Bangalore', 'FDRLH21284804937', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 336.65, '', 0.00, 0.00, 0.00, 0.00, 336.65, 74.26, '', '1', 1, '2021-10-12 17:19:42'), (17338, '1116', '11-10-2021', 'Main', 0, 8832, 28, 0, '11-10-2021', '', 'Bangalore', 'FDRLR52021101100849171', 220000.00, 1, 0.00, 0.00, 33559.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2962.56, '', 0.00, 0.00, 0.00, 0.00, 2962.56, 74.26, '', '1', 1, '2021-10-12 17:19:53'), (17339, '4048', '11-10-2021', 'Concurrent', 0, 8833, 28, 0, '11-10-2021', '', 'Bangalore', '000000002415', 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, '2021-10-12 17:21:45'), (17340, '4049', '11-10-2021', 'Concurrent', 0, 8833, 28, 0, '11-10-2021', '', 'Bangalore', '000000002415', 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, '2021-10-12 17:21:56'), (17341, '1490', '12-10-2021', 'Main', 0, 8509, 26, 0, '12-10-2021', '', '', 'BARBR52021101200774583', 346320.00, 1, 26414.00, 26414.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 17:28:29'), (17342, '1491', '12-10-2021', 'Main', 0, 8554, 26, 0, '12-10-2021', '', '', 'BKIDR52021101200689689', 212875.00, 1, 0.00, 0.00, 32472.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 17:28:45'), (17343, '1117', '12-10-2021', 'Main', 0, 8837, 28, 0, '12-10-2021', '', 'Bangalore', '000000000041', 1500000.00, 1, 114407.00, 114407.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 20204.74, '', 0.00, 0.00, 0.00, 0.00, 20204.74, 74.24, '', '1', 1, '2021-10-12 17:22:28'), (17344, '1118', '12-10-2021', 'Main', 0, 8837, 28, 0, '12-10-2021', '', 'Bangalore', '000000000049', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 673.49, '', 0.00, 0.00, 0.00, 0.00, 673.49, 74.24, '', '1', 1, '2021-10-12 17:22:38'), (17345, '1119', '12-10-2021', 'Main', 0, 8831, 28, 0, '12-10-2021', 'HDFC BANK LTD', 'Bangalore', '111021I049903361', 2947050.00, 1, 3038.00, 3038.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 39825.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 17:20:16'), (17346, '1120', '12-10-2021', 'Main', 0, 8831, 28, 0, '12-10-2021', 'HDFC BANK LTD', 'Bangalore', '111021I049903361', 144300.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-12 17:20:26'), (17347, '1492', '12-10-2021', 'Main', 0, 7562, 26, 0, '12-10-2021', '', '', '110126358267', 961537.00, 1, 73338.00, 73338.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-14 12:28:50'), (17348, '1493', '12-10-2021', 'Main', 0, 8178, 26, 0, '12-10-2021', '', '', '128520531029', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-14 12:29:06'), (17349, '4816', '12-10-2021', 'Concurrent', 0, 8286, 26, 0, '12-10-2021', '', '', '000386852321', 181800.00, 1, 0.00, 0.00, 27732.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:11:44'), (17350, '4817', '12-10-2021', 'Concurrent', 0, 7601, 26, 0, '12-10-2021', '', '', '000000007317', 364990.00, 1, 0.00, 0.00, 55676.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4916.35, '', 0.00, 0.00, 0.00, 0.00, 4916.35, 74.24, '', '1', 1, '2021-10-14 12:29:47'), (17351, '4818', '12-10-2021', 'Concurrent', 0, 7601, 26, 0, '12-10-2021', '', '', '000000007317', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 336.75, '', 0.00, 0.00, 0.00, 0.00, 336.75, 74.24, '', '1', 1, '2021-10-14 12:29:49'), (17352, '4819', '13-10-2021', 'Concurrent', 0, 8465, 26, 0, '13-10-2021', '', '', '000000000174', 42534.00, 1, 0.00, 0.00, 6488.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-14 12:28:21'), (17353, '1121', '14-10-2021', 'Main', 0, 8700, 28, 0, '14-10-2021', '', '', '110149359927', 126000.00, 1, 0.00, 0.00, 19220.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-18 15:34:05'), (17354, '1122', '14-10-2021', 'Main', 0, 8700, 28, 0, '14-10-2021', '', '', '110149359927', 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, '2021-10-18 15:34:07'), (17355, '4820', '16-10-2021', 'Concurrent', 0, 8586, 26, 0, '16-10-2021', '', '', 'BARBQ21289376050', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-18 15:34:27'), (17356, '4050', '14-10-2021', 'Concurrent', 0, 8849, 28, 0, '14-10-2021', '', 'Bangalore', 'N287210802511311', 131760.00, 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, '2021-10-18 15:29:30'), (17357, '4051', '14-10-2021', 'Concurrent', 0, 8849, 28, 0, '14-10-2021', '', 'Bangalore', 'N287210802503083', 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, '2021-10-18 15:29:32'), (17358, '1494', '16-10-2021', 'Main', 0, 8842, 26, 0, '16-10-2021', '', 'Bangalore', 'IBKL211016440387', 245376.00, 1, 0.00, 0.00, 37430.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-18 15:21:31'), (17359, '1495', '16-10-2021', 'Main', 0, 8842, 26, 0, '16-10-2021', '', 'Bangalore', 'IBKL211016440387', 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, '2021-10-18 15:21:33'), (17360, '1496', '18-10-2021', 'Main', 0, 8841, 26, 0, '12-10-2021', 'THE RATNAKAR BANK LTD', 'Mumbai', '977782', 760700.00, 1, 0.00, 0.00, 116039.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10125.12, '', 0.00, 0.00, 0.00, 0.00, 10125.12, 75.13, '', '1', 1, '2022-08-05 12:38:35'), (17361, '1497', '18-10-2021', 'Main', 0, 8841, 26, 0, '12-10-2021', 'THE RATNAKAR BANK LTD', 'Mumbai', '977782', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 336.75, '', 0.00, 0.00, 0.00, 0.00, 336.75, 74.24, '', '1', 1, '2021-10-18 15:19:38'), (17362, '1123', '18-10-2021', 'Main', 0, 8831, 28, 0, '18-10-2021', 'HDFC BANK LTD', 'Bangalore', '131021I049907306', 2867400.00, 1, 3038.00, 3038.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 39825.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-21 09:50:10'), (17363, '1124', '18-10-2021', 'Main', 0, 8818, 28, 0, '18-10-2021', 'HDFC BANK LTD', 'Bangalore', '161021I049907231', 747762.00, 1, 760.00, 760.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9970.16, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-21 10:16:32'), (17364, '1125', '18-10-2021', 'Main', 0, 8843, 28, 0, '18-10-2021', 'HDFC BANK LTD', 'Bangalore', '141021I049903976', 863760.00, 1, 878.00, 878.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11516.80, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-21 10:23:02'), (17365, '1126', '18-10-2021', 'Main', 0, 8843, 28, 0, '18-10-2021', 'HDFC BANK LTD', 'Bangalore', '141021I049903976', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-21 10:23:04'), (17366, '4052', '19-10-2021', 'Concurrent', 0, 8853, 28, 0, '19-10-2021', '', 'Bangalore', 'AXIC212923941079', 254914.00, 1, 0.00, 0.00, 38885.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3392.97, '', 0.00, 0.00, 0.00, 0.00, 3392.97, 75.13, '', '1', 1, '2021-10-21 10:23:27'), (17367, '4053', '19-10-2021', 'Concurrent', 0, 8853, 28, 0, '19-10-2021', '', 'Bangalore', 'AXIC212923941079', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 332.76, '', 0.00, 0.00, 0.00, 0.00, 332.76, 75.13, '', '1', 1, '2021-10-21 10:23:55'), (17368, '1127', '21-10-2021', 'Main', 0, 8831, 28, 0, '21-10-2021', 'HDFC BANK LTD', 'Bangalore', '191021I049904141', 2986875.00, 1, 3038.00, 3038.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 39825.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:06:14'), (17369, '1498', '21-10-2021', 'Main', 0, 8659, 26, 0, '21-10-2021', 'HDFC BANK LTD', 'Bangalore', '191021I049903459', 278775.00, 1, 284.00, 284.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3717.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-09 12:22:53'), (17370, '4821', '21-10-2021', 'Concurrent', 0, 8504, 26, 0, '21-10-2021', 'HDFC BANK LTD', 'Bangalore', '191021I049904099', 140625.00, 1, 143.00, 143.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1875.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-09 12:23:17'), (17371, '4822', '21-10-2021', 'Concurrent', 0, 8569, 26, 0, '21-10-2021', 'HDFC BANK LTD', 'Bangalore', '201021I049905617', 289230.00, 1, 294.00, 294.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3856.40, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-09 12:24:28'), (17372, '8030', '20-10-2021', 'Digital', 0, 8856, 26, 0, '20-10-2021', '', 'Bangalore', '000297551806', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '219600 Amount transfer to DM 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 11:42:55'), (17373, '8031', '20-10-2021', 'Digital', 0, 8856, 26, 0, '20-10-2021', '', 'Bangalore', '000297551806', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000 Amount transfer to DM 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 11:43:14'), (17374, '4054', '25-10-2021', 'Concurrent', 0, 8873, 28, 0, '22-10-2021', 'ICICI BANK LTD', 'Bangalore', '500650', 429520.00, 1, 0.00, 0.00, 65520.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:49:44'), (17375, '4055', '25-10-2021', 'Concurrent', 0, 8873, 28, 0, '22-10-2021', '', 'Bangalore', '500650', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:49:55'), (17376, '4056', '21-10-2021', 'Concurrent', 0, 8876, 28, 0, '21-10-2021', '', 'Bangalore', '000209054687', 129594.00, 1, 9884.00, 9884.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:50:26'), (17377, '4057', '21-10-2021', 'Concurrent', 0, 8876, 28, 0, '21-10-2021', '', 'Bangalore', '000209054695', 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, '2021-10-25 16:50:37'), (17378, '1128', '22-10-2021', 'Main', 0, 8854, 28, 0, '22-10-2021', 'HDFC BANK LTD', 'Bangalore', '221021I049903678', 509760.00, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6796.80, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:50:56'), (17379, '1129', '22-10-2021', 'Main', 0, 8854, 28, 0, '22-10-2021', 'HDFC BANK LTD', 'Bangalore', '221021I049903678', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:51:07'), (17380, '1499', '22-10-2021', 'Main', 0, 8874, 26, 0, '22-10-2021', 'HDFC BANK LTD', 'Bangalore', '221021I049903768', 534600.00, 1, 544.00, 544.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7128.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:47:13'), (17381, '1500', '22-10-2021', 'Main', 0, 8874, 26, 0, '22-10-2021', 'HDFC BANK LTD', 'Bangalore', '221021I049903768', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:47:14'), (17382, '1501', '22-10-2021', 'Main', 0, 8875, 26, 0, '22-10-2021', 'HDFC BANK LTD', 'Bangalore', '221021I049903838', 413550.00, 1, 421.00, 421.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5514.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-25 16:48:36'), (17383, '1502', '22-10-2021', 'Main', 0, 8875, 26, 0, '22-10-2021', 'HDFC BANK LTD', 'Bangalore', '221021I049903838', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 09:56:34'), (17384, '1503', '25-10-2021', 'Main', 0, 7602, 26, 0, '25-10-2021', '', '', 'KKBKH21298757129', 120204.00, 1, 0.00, 0.00, 18336.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-27 15:17:58'), (17385, '1130', '25-10-2021', 'Main', 0, 8882, 28, 0, '25-10-2021', '', 'Bangalore', 'SCBLR22021102500007913', 1048320.00, 1, 0.00, 0.00, 159913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-27 09:35:46'), (17386, '1131', '25-10-2021', 'Main', 0, 8882, 28, 0, '25-10-2021', '', 'Bangalore', 'SCBLR22021102500007913', 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, '2021-10-27 09:35:48'), (17387, '1132', '26-10-2021', 'Main', 0, 8881, 28, 0, '25-10-2021', 'ICICI BANK LTD', 'Mumbai', '102985', 210816.00, 1, 0.00, 0.00, 32158.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-27 09:34:40'), (17388, '1133', '26-10-2021', 'Main', 0, 8881, 28, 0, '25-10-2021', 'ICICI BANK LTD', 'Mumbai', '102985', 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, '2021-10-27 09:34:51'), (17389, '8032', '25-10-2021', 'Digital', 0, 8879, 26, 0, '25-10-2021', '', 'Bangalore', 'HSBCN21298541417', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '98820.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:01:22'), (17390, '8033', '25-10-2021', 'Digital', 0, 8879, 26, 0, '25-10-2021', '', 'Bangalore', 'HSBCN21298539919', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:01:27'), (17391, '1504', '25-10-2021', 'Main', 0, 8880, 26, 0, '25-10-2021', '', 'Bangalore', 'CITIN21258741791', 1728750.00, 1, 0.00, 0.00, 263708.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 4314420 and Refunded 2585670', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-05 12:03:24'), (17392, '1505', '25-10-2021', 'Main', 0, 8880, 26, 0, '25-10-2021', '', 'Bangalore', 'CITIN21258741791', 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, '2021-10-27 09:34:07'), (17393, '4058', '26-10-2021', 'Concurrent', 0, 8883, 28, 0, '26-10-2021', 'STATE BANK OF INDIA', 'Bangalore', '324934', 109800.00, 1, 8375.00, 8375.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-27 09:36:15'), (17394, '4059', '26-10-2021', 'Concurrent', 0, 8883, 28, 0, '26-10-2021', 'STATE BANK OF INDIA', 'Bangalore', '324934', 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, '2021-10-27 09:36:27'), (17395, '1506', '26-10-2021', 'Main', 0, 8409, 26, 0, '26-10-2021', '', '', '000196598563', 340715.00, 1, 0.00, 0.00, 51973.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-27 15:18:24'), (17396, '1507', '26-10-2021', 'Main', 0, 8409, 26, 0, '26-10-2021', '', '', '000196598563', 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, '2021-10-27 15:18:26'), (17397, '1508', '27-10-2021', 'Main', 0, 8102, 26, 0, '27-10-2021', '', '', 'AXSK213000017261', 41211.00, 1, 0.00, 0.00, 6286.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 547.00, '', 0.00, 0.00, 0.00, 0.00, 547.00, 75.34, '', '1', 1, '2021-10-28 12:32:06'), (17398, '1509', '27-10-2021', 'Main', 0, 8102, 26, 0, '27-10-2021', '', '', 'AXSK213000017261', 96544.00, 1, 0.00, 0.00, 14727.00, 'Yes', '', 'NEFT/RTGS', 1281.44, '', 0.00, 0.00, 0.00, 0.00, 1285.20, 75.12, '', '1', 1, '2022-12-30 19:53:25'), (17399, '8034', '27-10-2021', 'Digital', 0, 8434, 26, 0, '27-10-2021', '', '', 'CMS3002102594488', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '55485.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:58:13'), (17400, '8035', '27-10-2021', 'Digital', 0, 8434, 26, 0, '27-10-2021', '', '', 'CMS3002102594488', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:58:19'), (17401, '4823', '27-10-2021', 'Concurrent', 0, 8299, 26, 0, '27-10-2021', '', '', 'PUNBH21300468875', 34545.00, 1, 0.00, 0.00, 5270.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-28 12:32:49'), (17402, '4824', '28-10-2021', 'Concurrent', 0, 7662, 26, 0, '28-10-2021', '', '', 'BKIDN21301699191', 300888.00, 1, 0.00, 0.00, 45898.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-28 15:01:12'), (17403, '4825', '27-10-2021', 'Concurrent', 0, 8387, 26, 0, '27-10-2021', '', '', 'KKBK213009057375', 90515.00, 1, 0.00, 0.00, 13807.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-10-28 15:01:37'), (17404, '4826', '27-10-2021', 'Concurrent', 0, 8387, 26, 0, '27-10-2021', '', '', 'KKBK213009057375', 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, '2021-10-28 15:01:39'), (17405, '4827', '31-10-2021', 'Concurrent', 0, 8324, 26, 0, '31-10-2021', '', '', 'P304210135352326', 58750.00, 1, 0.00, 0.00, 8962.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:04:33'), (17406, '4828', '30-10-2021', 'Concurrent', 0, 8354, 26, 0, '30-10-2021', '', '', 'VSBLR52021103000013487', 355860.00, 1, 0.00, 0.00, 54284.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-09 12:25:15'), (17407, '1510', '30-10-2021', 'Main', 0, 7564, 26, 0, '30-10-2021', '', '', '110309696926', 7703427.00, 1, 0.00, 0.00, 1175099.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 103000.76, '', 0.00, 0.00, 0.00, 0.00, 103000.76, 74.79, '', '1', 1, '2022-11-02 11:15:37'), (17408, '1511', '30-10-2021', 'Main', 0, 7564, 26, 0, '30-10-2021', '', '', '110309696927', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1003.21, '', 0.00, 0.00, 0.00, 0.00, 1003.21, 74.76, '', '1', 1, '2021-11-08 17:05:08'), (17409, '4060', '30-10-2021', 'Concurrent', 0, 8771, 28, 0, '30-10-2021', '', '', 'SBIN121303075667', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:05:44'), (17410, '4061', '30-10-2021', 'Concurrent', 0, 8770, 28, 0, '30-10-2021', '', '', 'SBIN121303057170', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:05:59'), (17411, '1512', '02-11-2021', 'Main', 0, 8427, 26, 0, '23-10-2021', 'HDFC BANK LTD', 'Hyderabad', '000406', 103032.00, 1, 0.00, 0.00, 15717.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 11448.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:05:25'), (17412, '4829', '29-10-2021', 'Concurrent', 0, 7789, 26, 0, '29-10-2021', 'HDFC BANK LTD', 'Bangalore', '261021I049907448', 70848.00, 1, 75.00, 75.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 984.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:03:53'), (17413, '4830', '29-10-2021', 'Concurrent', 0, 7789, 26, 0, '29-10-2021', 'HDFC BANK LTD', 'Bangalore', '261021I049907448', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:03:55'), (17414, '4831', '03-11-2021', 'Concurrent', 0, 7669, 26, 0, '03-11-2021', '', '', 'BARBX21307321070', 17970.00, 1, 0.00, 0.00, 2741.00, 'Yes', '', 'NEFT/RTGS', 239.76, '', 0.00, 0.00, 0.00, 0.00, 239.76, 74.95, '', '1', 1, '2021-11-08 17:03:04'), (17415, '4832', '03-11-2021', 'Concurrent', 0, 7669, 26, 0, '03-11-2021', '', '', 'BARBX21307351376', 42700.00, 1, 0.00, 0.00, 6514.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 571.16, '', 0.00, 0.00, 0.00, 0.00, 571.16, 74.76, '', '1', 1, '2022-03-25 14:53:57'), (17416, '4833', '02-11-2021', 'Concurrent', 0, 7788, 26, 0, '02-11-2021', 'HDFC BANK LTD', 'Bangalore', '301021I049906593', 1018425.60, 1, 1079.00, 1079.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14144.80, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 17:03:25'), (17417, '8036', '29-10-2021', 'Digital', 0, 8891, 26, 0, '29-10-2021', '', 'Bangalore', 'HSBCR22021102914228873', 432118.00, 1, 0.00, 0.00, 65916.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5775.43, '', 0.00, 0.00, 0.00, 0.00, 5775.43, 74.82, '', '1', 1, '2022-11-02 11:15:54'), (17418, '8037', '29-10-2021', 'Digital', 0, 8891, 26, 0, '29-10-2021', '', 'Bangalore', 'HSBCN21302738798', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 334.14, '', 0.00, 0.00, 0.00, 0.00, 334.14, 74.82, '', '1', 1, '2021-11-08 14:42:11'), (17419, '1513', '31-10-2021', 'Main', 0, 8892, 26, 0, '31-10-2021', '', 'Bangalore', 'SBIN221304104029', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '2337660.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:29:20'), (17420, '1514', '31-10-2021', 'Main', 0, 8892, 26, 0, '31-10-2021', '', 'Bangalore', 'SBIN221304103570', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '75000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:29:27'), (17421, '1515', '01-11-2021', 'Main', 0, 8894, 26, 0, '01-11-2021', '', 'Bangalore', '25360728451DC', 519939.00, 1, 0.00, 0.00, 79313.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 891324 and refunded 371385 balance retained Rs. 519939 on 28072022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-28 16:21:08'), (17422, '1516', '01-11-2021', 'Main', 0, 8894, 26, 0, '01-11-2021', '', 'Bangalore', '25360728941DC', 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, '2021-11-08 14:43:35'), (17423, '1517', '01-11-2021', 'Main', 0, 8895, 26, 0, '01-11-2021', '', 'Bangalore', 'CNRBR52021110171080977', 668250.00, 1, 0.00, 0.00, 101936.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8915.94, '', 0.00, 0.00, 0.00, 0.00, 8915.94, 74.95, '', '1', 1, '2021-11-08 14:44:18'), (17424, '1518', '01-11-2021', 'Main', 0, 8895, 26, 0, '01-11-2021', '', 'Bangalore', 'CNRBR52021110171080977', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 333.56, '', 0.00, 0.00, 0.00, 0.00, 333.56, 74.95, '', '1', 1, '2021-11-08 14:44:36'), (17425, '1519', '03-11-2021', 'Main', 0, 8911, 26, 0, '03-11-2021', '', 'Bangalore', '130710271745', 153360.00, 1, 11697.00, 11697.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 14:45:11'), (17426, '1520', '03-11-2021', 'Main', 0, 8911, 26, 0, '03-11-2021', '', 'Bangalore', '130710271745', 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, '2021-11-08 14:45:25'), (17427, '1134', '29-10-2021', 'Main', 0, 8897, 28, 0, '29-10-2021', '', 'Bangalore', 'BKIDN21302959203', 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, '2021-11-08 14:46:05'), (17428, '1135', '29-10-2021', 'Main', 0, 8897, 28, 0, '29-10-2021', '', 'Bangalore', 'BKIDN21302959203', 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, '2021-11-08 14:46:18'), (17429, '1136', '29-10-2021', 'Main', 0, 8898, 28, 0, '29-10-2021', '', 'Bangalore', '110299068779', 122931.00, 1, 0.00, 0.00, 18752.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 14:46:53'), (17430, '1137', '29-10-2021', 'Main', 0, 8898, 28, 0, '29-10-2021', '', 'Bangalore', '110299068779', 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, '2021-11-08 10:58:59'), (17431, '1137', '30-10-2021', 'Main', 0, 8899, 28, 0, '30-10-2021', '', 'Bangalore', 'IDIBR52021103025600938', 219600.00, 1, 0.00, 0.00, 33498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 14:47:18'), (17432, '1138', '30-10-2021', 'Main', 0, 8899, 28, 0, '30-10-2021', '', 'Bangalore', 'IDIBR52021103025600938', 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, '2021-11-08 14:47:31'), (17433, '1139', '29-10-2021', 'Main', 0, 8901, 28, 0, '29-10-2021', '', 'Bangalore', '000168475626', 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, '2021-11-08 14:59:12'), (17434, '1140', '25-10-2021', 'Main', 0, 8903, 28, 0, '25-10-2021', 'AXIS BANK', 'Bangalore', '052782', 500000.00, 1, 38136.00, 38136.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 6664.89, '', 0.00, 0.00, 0.00, 0.00, 6664.89, 75.02, '', '1', 1, '2021-11-08 14:59:36'), (17435, '1141', '30-10-2021', 'Main', 0, 8904, 28, 0, '30-10-2021', '', 'Bangalore', '000000002486', 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, '2021-11-08 15:00:10'), (17436, '4062', '29-10-2021', 'Concurrent', 0, 8906, 28, 0, '29-10-2021', '', 'Bangalore', '000173068856', 258371.00, 1, 0.00, 0.00, 39413.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3453.23, '', 0.00, 0.00, 0.00, 0.00, 3453.23, 74.82, '', '1', 1, '2021-11-08 15:06:48'), (17437, '4063', '29-10-2021', 'Concurrent', 0, 8906, 28, 0, '29-10-2021', '', 'Bangalore', '000173068856', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 334.14, 74.82, '', '1', 1, '2021-11-08 15:06:50'), (17438, '4064', '30-10-2021', 'Concurrent', 0, 8909, 28, 0, '30-10-2021', '', 'Bangalore', '000399801950', 93860.00, 1, 7159.00, 7159.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 15:07:46'), (17439, '4065', '29-10-2021', 'Concurrent', 0, 8909, 28, 0, '29-10-2021', '', 'Bangalore', '000398845131', 15940.00, 1, 1216.00, 1216.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 15:08:01'), (17440, '4066', '29-10-2021', 'Concurrent', 0, 8909, 28, 0, '29-10-2021', '', 'Bangalore', '000398845131', 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, '2021-11-08 15:08:14'), (17441, '4067', '29-10-2021', 'Concurrent', 0, 8910, 28, 0, '29-10-2021', '', 'Bangalore', '25341253931DC', 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, '2021-11-08 15:08:46'), (17442, '4068', '29-10-2021', 'Concurrent', 0, 8910, 28, 0, '29-10-2021', '', 'Bangalore', '25341253931DC', 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, '2021-11-08 15:08:59'), (17443, '4069', '03-11-2021', 'Concurrent', 0, 8913, 28, 0, '03-11-2021', '', 'Bangalore', 'CMS2216985633', 153960.00, 1, 0.00, 0.00, 23485.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-08 15:09:27'), (17444, '4070', '03-11-2021', 'Concurrent', 0, 8913, 28, 0, '03-11-2021', '', 'Bangalore', 'CMS2216985633', 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, '2021-11-08 15:09:49'), (17445, '1142', '08-11-2021', 'Main', 0, 8677, 28, 0, '08-11-2021', 'HDFC BANK LTD', 'Bangalore', '061121I049913336', 247334.40, 1, 262.00, 262.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3435.20, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-10 16:04:26'), (17446, '4834', '08-11-2021', 'Concurrent', 0, 8342, 26, 0, '08-11-2021', '', '', '000259048598', 43058.00, 1, 0.00, 0.00, 6568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-10 16:03:34'), (17447, '1143', '08-11-2021', 'Main', 0, 8728, 28, 0, '08-11-2021', 'HDFC BANK LTD', 'Bangalore', 'AXIC213123158608', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6746.73, '', 500000.00, 72.00, 0.00, 0.00, 6746.73, 74.11, '', '1', 1, '2022-06-09 12:12:51'), (17448, '1521', '08-11-2021', 'Main', 0, 8934, 26, 0, '08-11-2021', '', 'Bangalore', 'DEUTR52021110898311613', 531036.00, 1, 0.00, 0.00, 81005.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7100.36, '', 0.00, 0.00, 0.00, 0.00, 7100.36, 74.79, '', '1', 1, '2021-11-10 09:32:21'), (17449, '1522', '08-11-2021', 'Main', 0, 8934, 26, 0, '08-11-2021', '', 'Bangalore', 'DEUTR52021110898311613', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 334.27, '', 0.00, 0.00, 0.00, 0.00, 334.27, 74.79, '', '1', 1, '2021-11-10 09:32:33'), (17450, '4071', '08-11-2021', 'Concurrent', 0, 8935, 28, 0, '08-11-2021', '', 'Bangalore', '25426824011DC', 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, '2021-11-10 09:31:49'), (17451, '4072', '08-11-2021', 'Concurrent', 0, 8935, 28, 0, '08-11-2021', '', 'Bangalore', '25426824011DC', 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, '2021-11-10 09:31:51'), (17452, '1144', '08-11-2021', 'Main', 0, 8905, 28, 0, '08-11-2021', 'HDFC BANK LTD', 'Bangalore', '031121I049905879', 426121.60, 1, 439.00, 439.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5758.40, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-10 09:31:05'), (17453, '1145', '08-11-2021', 'Main', 0, 8905, 28, 0, '08-11-2021', 'HDFC BANK LTD', 'Bangalore', '031121I049905879', 48100.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-10 09:31:07'), (17454, '1146', '09-11-2021', 'Main', 0, 8952, 28, 0, '09-11-2021', '', 'Bangalore', '152513063', 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, '2021-11-11 15:45:25'), (17455, '1147', '09-11-2021', 'Main', 0, 8952, 28, 0, '09-11-2021', '', 'Bangalore', '152513063', 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, '2021-11-11 15:45:38'), (17456, '4073', '09-11-2021', 'Concurrent', 0, 8954, 28, 0, '09-11-2021', '', 'Bangalore', 'IBKLR62021110901536019', 403200.00, 1, 0.00, 0.00, 61505.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-11 15:47:02'), (17457, '4074', '09-11-2021', 'Concurrent', 0, 8954, 28, 0, '09-11-2021', '', 'Bangalore', 'IBKLR62021110901536019', 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, '2021-11-11 15:47:04'), (17458, '1523', '10-11-2021', 'Main', 0, 8953, 26, 0, '28-10-2021', 'CANARA BANK', 'Bangalore', '393807', 824100.00, 1, 62855.00, 62855.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10995.33, '', 0.00, 0.00, 99900.00, 0.00, 10995.33, 74.95, '', '1', 1, '2022-08-23 14:41:24'), (17459, '1524', '10-11-2021', 'Main', 0, 8953, 26, 0, '28-10-2021', 'CANARA BANK', 'Bangalore', '393807', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-11 15:44:35'), (17460, '1148', '10-11-2021', 'Main', 0, 8959, 28, 0, '10-11-2021', '', 'Bangalore', 'KARBR52021111000948075', 483840.00, 1, 36903.00, 36903.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-11 15:46:17'), (17461, '1149', '10-11-2021', 'Main', 0, 8959, 28, 0, '10-11-2021', '', 'Bangalore', 'KARBR52021111000948075', 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, '2021-11-11 15:46:28'), (17462, '4075', '10-11-2021', 'Concurrent', 0, 8960, 28, 0, '10-11-2021', '', 'Bangalore', 'SBIN221314507669', 109800.00, 1, 8375.00, 8375.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-11 15:47:28'), (17463, '4076', '10-11-2021', 'Concurrent', 0, 8960, 28, 0, '10-11-2021', '', 'Bangalore', 'SBIN221314507669', 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, '2021-11-11 15:47:40'), (17464, '4077', '09-11-2021', 'Concurrent', 0, 8961, 28, 0, '09-11-2021', '', 'Bangalore', 'CMS2228364069', 238360.00, 1, 0.00, 0.00, 36360.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-11 15:48:13'), (17465, '4078', '09-11-2021', 'Concurrent', 0, 8961, 28, 0, '09-11-2021', '', 'Bangalore', 'CMS2228364069', 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, '2021-11-11 15:48:29'), (17466, '1150', '15-11-2021', 'Main', 0, 8958, 28, 0, '15-11-2021', 'HDFC BANK LTD', 'Bangalore', '151121I049905838', 411004.80, 1, 435.00, 435.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5708.40, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-17 15:37:18'), (17467, '1151', '15-11-2021', 'Main', 0, 8958, 28, 0, '15-11-2021', 'HDFC BANK LTD', 'Bangalore', '151121I049905838', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-17 15:37:19'), (17468, '4835', '15-11-2021', 'Concurrent', 0, 7659, 26, 0, '15-11-2021', '', '', '1115i7036333131', 142646.00, 1, 0.00, 0.00, 21760.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-17 15:35:07'), (17469, '4836', '16-11-2021', 'Concurrent', 0, 8105, 26, 0, '08-11-2021', 'ICICI BANK LTD', 'Nagpur', '746191', 542234.00, 1, 0.00, 0.00, 82714.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:48:12'), (17470, '1525', '15-11-2021', 'Main', 0, 8979, 26, 0, '15-11-2021', '', 'Bangalore', 'BCBMH21318827741', 152800.00, 1, 0.00, 0.00, 23308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:34:52'), (17471, '1526', '15-11-2021', 'Main', 0, 8979, 26, 0, '15-11-2021', '', 'Bangalore', 'BCBMH21318827772', 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, '2021-11-18 16:35:19'), (17472, '1527', '15-11-2021', 'Main', 0, 8979, 26, 0, '15-11-2021', '', 'Bangalore', '131912438820', 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, '2021-11-18 16:36:28'), (17473, '1528', '15-11-2021', 'Main', 0, 8980, 26, 0, '15-11-2021', '', 'Bangalore', '000184865782', 152800.00, 1, 0.00, 0.00, 23308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:37:51'), (17474, '1152', '16-11-2021', 'Main', 0, 8982, 28, 0, '16-11-2021', '', 'Bangalore', '25485614361DC', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6746.73, '', 0.00, 0.00, 0.00, 0.00, 6746.73, 74.11, '', '1', 1, '2021-11-18 16:40:25'), (17475, '1153', '16-11-2021', 'Main', 0, 8986, 28, 0, '16-11-2021', '', 'Bangalore', 'PUNBR52021111616533142', 839160.00, 1, 0.00, 0.00, 128007.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 11323.17, 74.11, '', '1', 1, '2021-11-18 16:44:30'), (17476, '1154', '16-11-2021', 'Main', 0, 8986, 28, 0, '16-11-2021', '', 'Bangalore', 'PUNBH21320080452', 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, '2021-11-18 16:44:48'), (17477, '1155', '15-11-2021', 'Main', 0, 8984, 28, 0, '15-11-2021', '', 'Bangalore', 'IBKLR92021111500012237', 336000.00, 1, 25627.00, 25627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:42:28'), (17478, '1156', '15-11-2021', 'Main', 0, 8984, 28, 0, '15-11-2021', '', 'Bangalore', 'IBKLR92021111500012237', 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, '2021-11-18 16:42:46'), (17479, '1157', '15-11-2021', 'Main', 0, 8985, 28, 0, '15-11-2021', '', 'Bangalore', 'SBINR52021111551888540', 923400.00, 1, 0.00, 0.00, 140858.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:43:32'), (17480, '1158', '15-11-2021', 'Main', 0, 8985, 28, 0, '15-11-2021', '', 'Bangalore', 'SBINR52021111551888540', 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, '2021-11-18 16:43:46'), (17481, '4837', '16-11-2021', 'Concurrent', 0, 8263, 26, 0, '16-11-2021', '', '', '000110674070', 121336.00, 1, 0.00, 0.00, 18509.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-17 15:35:35'), (17482, '1159', '15-11-2021', 'Main', 0, 8983, 28, 0, '15-11-2021', '', 'Bangalore', 'HSBCN21319777850', 235200.00, 1, 0.00, 0.00, 35878.00, 'Yes', '', 'NEFT/RTGS', 3154.08, '', 0.00, 0.00, 0.00, 0.00, 3154.08, 74.57, '', '1', 1, '2021-11-18 16:41:29'), (17483, '1160', '15-11-2021', 'Main', 0, 8983, 28, 0, '15-11-2021', '', 'Bangalore', 'HSBCN21319777850', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 335.26, '', 0.00, 0.00, 0.00, 0.00, 335.26, 74.57, '', '1', 1, '2021-11-18 16:41:31'), (17484, '4838', '17-11-2021', 'Concurrent', 0, 8490, 26, 0, '17-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS Certificate Recd. / Amount Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-26 14:37:35'), (17485, '4079', '18-11-2021', 'Concurrent', 0, 9002, 28, 0, '12-11-2021', 'BANK OF BARODA', 'Ludhiana', '002026', 133235.00, 1, 0.00, 0.00, 20324.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:56:45'), (17486, '1161', '17-11-2021', 'Main', 0, 9001, 28, 0, '17-11-2021', '', 'Bangalore', '111175320506', 233048.00, 1, 0.00, 0.00, 35550.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:50:12'), (17487, '1162', '17-11-2021', 'Main', 0, 9001, 28, 0, '17-11-2021', '', 'Bangalore', '111175320506', 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, '2021-11-18 16:51:25'), (17488, '1163', '17-11-2021', 'Main', 0, 8998, 28, 0, '17-11-2021', '', 'Bangalore', 'BARBW21321203508', 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, '2021-11-18 16:49:41'), (17489, '1164', '17-11-2021', 'Main', 0, 8994, 28, 0, '17-11-2021', '', 'Bangalore', '000413844270', 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, '2021-11-18 16:47:11'), (17490, '1165', '17-11-2021', 'Main', 0, 8994, 28, 0, '17-11-2021', '', 'Bangalore', '000413844270', 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, '2021-11-18 16:47:31'), (17491, '1166', '17-11-2021', 'Main', 0, 8995, 28, 0, '17-11-2021', '', 'Bangalore', 'AXISP00240725922', 335664.00, 1, 0.00, 0.00, 51203.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31080.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-16 11:43:02'), (17492, '1167', '17-11-2021', 'Main', 0, 8995, 28, 0, '17-11-2021', '', 'Bangalore', 'AXISP00240725922', 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, '2021-11-18 16:49:13'), (17493, '4080', '17-11-2021', 'Concurrent', 0, 8993, 28, 0, '17-11-2021', '', 'Bangalore', 'P321210138370319', 131760.00, 1, 10049.00, 10049.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 16:52:26'), (17494, '4081', '17-11-2021', 'Concurrent', 0, 8993, 28, 0, '17-11-2021', '', 'Bangalore', 'P321210138370319', 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, '2021-11-18 16:52:40'), (17495, '8038', '17-11-2021', 'Digital', 0, 8992, 26, 0, '17-11-2021', '', 'Bangalore', 'AXISP00240662677', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '138626.80', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:02:03'), (17496, '4082', '16-11-2021', 'Concurrent', 0, 8997, 28, 0, '16-11-2021', '', 'Bangalore', 'BARBR52021111600993390', 168000.00, 1, 12814.00, 12814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2266.90, 74.11, '', '1', 1, '2021-11-18 16:55:36'), (17497, '4083', '16-11-2021', 'Concurrent', 0, 8997, 28, 0, '16-11-2021', '', 'Bangalore', 'BARBR52021111600993390', 66375.00, 1, 5063.00, 5063.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 892.74, '', 0.00, 0.00, 0.00, 0.00, 892.74, 74.35, '', '1', 1, '2022-06-01 16:50:02'), (17498, '4084', '16-11-2021', 'Concurrent', 0, 8997, 28, 0, '16-11-2021', '', 'Bangalore', 'BARBR52021111600993390', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 337.34, 74.11, '', '1', 1, '2021-11-18 16:56:04'), (17499, '4085', '16-11-2021', 'Concurrent', 0, 8996, 28, 0, '16-11-2021', '', 'Bangalore', 'SBINR12021111652036040', 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, '2021-12-27 09:58:28'), (17500, '4086', '16-11-2021', 'Concurrent', 0, 8996, 28, 0, '16-11-2021', '', 'Bangalore', 'SBINR12021111652036040', 0.00, 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, '2021-12-27 09:58:22'), (17501, '4839', '18-11-2021', 'Concurrent', 0, 8146, 26, 0, '10-11-2021', 'PUNJAB NATIONAL BANK', 'Ambala Cant', '519237', 116550.00, 1, 0.00, 0.00, 17779.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-18 17:24:33'), (17502, '4840', '18-11-2021', 'Concurrent', 0, 8146, 26, 0, '10-11-2021', 'PUNJAB NATIONAL BANK', 'Ambala Cant', '519237', 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, '2021-11-18 17:24:35'), (17503, '4087', '18-11-2021', 'Concurrent', 0, 9000, 28, 0, '18-11-2021', '', 'Bangalore', 'DEUTN21322407107', 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, '2021-11-23 17:03:40'), (17504, '4088', '18-11-2021', 'Concurrent', 0, 9000, 28, 0, '18-11-2021', '', 'Bangalore', 'DEUTN21322407107', 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, '2021-11-23 17:03:42'), (17505, '4841', '18-11-2021', 'Concurrent', 0, 8403, 26, 0, '18-11-2021', '', '', '000414540768', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 179734.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 14:47:56'), (17506, '1529', '15-11-2021', 'Main', 0, 8981, 26, 0, '15-11-2021', '', 'Bangalore', 'RATNR52021111500968290', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-23 10:07:32'), (17507, '1530', '15-11-2021', 'Main', 0, 8981, 26, 0, '15-11-2021', '', 'Bangalore', 'RATNR52021111500968290', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 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24660.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:47'), (17512, '4844', '18-11-2021', 'Concurrent', 0, 8172, 26, 0, '18-11-2021', '', '', 'SBIN321322125808', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '108765.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:12:35'), (17513, '4089', '20-11-2021', 'Concurrent', 0, 8755, 28, 0, '20-11-2021', '', '', '25523211911DC', 156381.60, 1, 0.00, 0.00, 23855.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-22 16:15:45'), (17514, '4090', '19-11-2021', 'Concurrent', 0, 9012, 28, 0, '19-11-2021', '', 'Bangalore', 'IBKLR62021111901600068', 476404.00, 1, 0.00, 0.00, 72672.00, 'Yes', '', 'NEFT/RTGS', 6397.26, '', 0.00, 0.00, 0.00, 0.00, 6397.26, 74.47, '', '1', 1, '2021-11-23 11:49:46'), (17515, '4091', '19-11-2021', 'Concurrent', 0, 9012, 28, 0, '19-11-2021', '', 'Bangalore', 'IBKLR62021111901600068', 129513.00, 1, 0.00, 0.00, 19756.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1746.40, '', 0.00, 0.00, 0.00, 0.00, 1746.40, 74.16, '', '1', 1, '2022-03-25 15:37:32'), (17516, '4092', '19-11-2021', 'Concurrent', 0, 9012, 28, 0, '19-11-2021', '', 'Bangalore', 'IBKLR62021111901600068', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 335.71, '', 0.00, 0.00, 0.00, 0.00, 335.71, 74.47, '', '1', 1, '2021-11-23 11:49:49'), (17517, '1168', '20-11-2021', 'Main', 0, 9013, 28, 0, '20-11-2021', '', 'Bangalore', 'PUNBR52021112016684878', 254000.00, 1, 0.00, 0.00, 38746.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-23 11:53:09'), (17518, '1169', '20-11-2021', 'Main', 0, 9013, 28, 0, '20-11-2021', '', 'Bangalore', 'PUNBR52021112016684878', 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, '2021-11-23 11:53:20'), (17519, '4093', '20-11-2021', 'Concurrent', 0, 9014, 28, 0, '20-11-2021', '', 'Bangalore', '000000000034', 423360.00, 1, 0.00, 0.00, 64580.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-11 11:05:37'), (17520, '4094', '20-11-2021', 'Concurrent', 0, 9014, 28, 0, '20-11-2021', '', 'Bangalore', '000000000034', 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, '2021-11-23 11:50:22'), (17521, '4095', '19-11-2021', 'Concurrent', 0, 9015, 28, 0, '19-11-2021', '', 'Bangalore', '000269656747', 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, '2021-11-23 11:51:04'), (17522, '1170', '22-11-2021', 'Main', 0, 8732, 28, 0, '22-11-2021', '', '', '111229832222', 7135857.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 95937.85, '', 0.00, 0.00, 598512.00, 0.00, 95937.85, 74.38, '', '1', 1, '2022-03-25 15:18:42'), (17523, '1533', '22-11-2021', 'Main', 0, 8169, 26, 0, '22-11-2021', '', '', 'CITIN21274367157', 209191.00, 1, 15955.00, 15955.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-23 16:57:12'), (17524, '4845', '15-11-2021', 'Concurrent', 0, 7634, 26, 0, '15-11-2021', '', '', 'RATNR52021111500968290', 734517.00, 1, 0.00, 0.00, 112045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 19:52:48'), (17525, '1171', '22-11-2021', 'Main', 0, 9020, 28, 0, '22-11-2021', '', 'Bangalore', 'CMS2249206914', 249782.00, 1, 0.00, 0.00, 38102.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3358.19, '', 0.00, 0.00, 0.00, 0.00, 3358.19, 74.38, '', '1', 1, '2022-05-09 10:49:46'), (17526, '1172', '22-11-2021', 'Main', 0, 9020, 28, 0, '22-11-2021', '', 'Bangalore', 'CMS2249199737', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 335.71, 74.47, '', '1', 1, '2021-11-23 11:53:53'), (17527, '4096', '22-11-2021', 'Concurrent', 0, 9021, 28, 0, '22-11-2021', '', 'Bangalore', '1122i7039126611', 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, '2021-11-23 11:51:37'), (17528, '4097', '22-11-2021', 'Concurrent', 0, 9021, 28, 0, '22-11-2021', '', 'Bangalore', '1122i7039126611', 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, '2021-11-23 11:51:49'), (17529, '1173', '22-11-2021', 'Main', 0, 9022, 28, 0, '22-11-2021', '', 'Bangalore', 'ICICR42021112200540651', 286444.00, 1, 21847.00, 21847.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-23 11:54:30'), (17530, '1174', '22-11-2021', 'Main', 0, 9022, 28, 0, '22-11-2021', '', 'Bangalore', 'ICICR42021112200540651', 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, '2021-11-23 11:54:32'), (17531, '4098', '22-11-2021', 'Concurrent', 0, 9023, 28, 0, '22-11-2021', '', 'Bangalore', '25533835881DC', 288000.00, 1, 0.00, 0.00, 43932.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3867.33, '', 0.00, 0.00, 0.00, 0.00, 3867.33, 74.47, '', '1', 1, '2021-11-23 11:52:17'), (17532, '4099', '22-11-2021', 'Concurrent', 0, 9023, 28, 0, '22-11-2021', '', 'Bangalore', '25533835881DC', 88200.00, 1, 0.00, 0.00, 13454.00, 'Yes', '', 'NEFT/RTGS', 1184.37, '', 0.00, 0.00, 0.00, 0.00, 1184.37, 74.47, '', '1', 1, '2021-11-23 11:52:29'), (17533, '4100', '22-11-2021', 'Concurrent', 0, 9023, 28, 0, '22-11-2021', '', 'Bangalore', '25533835881DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 335.71, '', 0.00, 0.00, 0.00, 0.00, 335.71, 74.47, '', '1', 1, '2021-11-23 11:52:40'), (17534, '1534', '23-11-2021', 'Main', 0, 7917, 26, 0, '23-11-2021', '', '', 'CITIN21274853159', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '830868.75 Partial Refund 1126786', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 18:37:38'), (17535, '1535', '23-11-2021', 'Main', 0, 7917, 26, 0, '23-11-2021', '', '', 'CITIN21274853051', 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, '2021-11-23 16:55:44'), (17536, '4846', '23-11-2021', 'Concurrent', 0, 8212, 26, 0, '23-11-2021', '', '', '000131909243', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 102562.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 16:29:55'), (17537, '4847', '23-11-2021', 'Concurrent', 0, 7661, 26, 0, '23-11-2021', '', '', 'CITIN21274819126', 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, '2021-11-23 16:54:54'), (17538, '4848', '23-11-2021', 'Concurrent', 0, 7661, 26, 0, '23-11-2021', '', '', 'CITIN21274819125', 370521.00, 1, 28260.00, 28260.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-23 16:54:55'), (17539, '1536', '23-11-2021', 'Main', 0, 9028, 26, 0, '23-11-2021', '', 'Bangalore', 'BARBZ21327774601', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-24 17:20:16'), (17540, '1537', '23-11-2021', 'Main', 0, 9028, 26, 0, '23-11-2021', '', 'Bangalore', 'BARBZ21327774601', 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, '2021-11-24 17:20:59'), (17541, '1538', '23-11-2021', 'Main', 0, 9029, 26, 0, '23-11-2021', '', 'Bangalore', '000000001359', 485877.00, 1, 0.00, 0.00, 74117.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-24 17:21:23'), (17542, '1539', '23-11-2021', 'Main', 0, 9029, 26, 0, '23-11-2021', '', 'Bangalore', '000000001359', 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, '2021-11-24 17:21:37'), (17543, '1175', '18-11-2021', 'Main', 0, 9033, 28, 0, '18-11-2021', '', 'Bangalore', '132230250977', 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, '2021-11-24 17:22:42'), (17544, '8039', '23-11-2021', 'Digital', 0, 8753, 26, 0, '23-11-2021', '', '', '000417298009', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '161065.00', 0.00, 0.00, 0.00, 0.00, 0.00, 74.38, '', '1', 1, '2022-07-04 14:57:22'), (17545, '1176', '24-11-2021', 'Main', 0, 9034, 28, 0, '24-11-2021', '', 'Bangalore', '000000000712', 1964390.00, 1, 0.00, 0.00, 299653.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-24 17:23:06'), (17546, '1177', '24-11-2021', 'Main', 0, 9034, 28, 0, '24-11-2021', '', 'Bangalore', '000000000712', 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, '2021-11-24 17:23:21'), (17547, '1540', '23-11-2021', 'Main', 0, 7580, 26, 0, '23-11-2021', '', '', '111232186945', 333467.00, 1, 0.00, 0.00, 50868.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:04:42'), (17548, '1541', '23-11-2021', 'Main', 0, 7580, 26, 0, '23-11-2021', '', '', '111232186945', 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, '2021-11-25 09:57:18'), (17549, '1542', '23-11-2021', 'Main', 0, 9030, 26, 0, '23-11-2021', 'HDFC BANK LTD', 'Bangalore', '231121I049912789', 672422.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9339.20, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:56'), (17550, '1543', '23-11-2021', 'Main', 0, 9030, 26, 0, '23-11-2021', 'HDFC BANK LTD', 'Bangalore', '231121I049912789', 46800.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:56'), (17551, '4849', '24-11-2021', 'Concurrent', 0, 8374, 26, 0, '24-11-2021', '', '', 'CITIN21275189513', 210734.00, 1, 0.00, 0.00, 32146.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2830.54, '', 0.00, 0.00, 0.00, 0.00, 2830.54, 74.45, '', '1', 1, '2021-11-25 09:56:18'), (17552, '4850', '24-11-2021', 'Concurrent', 0, 8374, 26, 0, '24-11-2021', '', '', 'CITIN21275189513', 352197.00, 1, 0.00, 0.00, 53725.00, 'Yes', '', 'NEFT/RTGS', 4730.65, '', 0.00, 0.00, 0.00, 0.00, 4727.48, 74.50, '', '1', 1, '2022-12-20 20:36:54'), (17553, '1178', '24-11-2021', 'Main', 0, 9035, 28, 0, '24-11-2021', '', 'Bangalore', 'FDRLR52021112400704060', 417035.00, 1, 0.00, 0.00, 63616.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-24 17:23:41'), (17554, '1179', '24-11-2021', 'Main', 0, 9035, 28, 0, '24-11-2021', '', 'Bangalore', 'FDRLR52021112400704060', 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, '2021-11-24 17:23:53'), (17555, '1180', '24-11-2021', 'Main', 0, 8742, 28, 0, '22-11-2021', 'STATE BANK OF INDIA', 'Pune', '776762', 313416.00, 1, 0.00, 0.00, 47809.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 41220.00, 41220.00, 0.00, 0.00, '', '1', 1, '2021-12-13 17:03:27'), (17556, '4851', '24-11-2021', 'Concurrent', 0, 8269, 26, 0, '20-11-2021', 'HDFC BANK LTD', 'Aurangabad', '004728', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '217080.00 credited and amount refunded 345810', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 19:17:25'), (17557, '4852', '24-11-2021', 'Concurrent', 0, 7748, 26, 0, '24-11-2021', '', '', 'UTIBR52021112400483920', 220616.00, 1, 16827.00, 16827.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-25 09:55:41'), (17558, '1544', '24-11-2021', 'Main', 0, 8842, 26, 0, '24-11-2021', '', '', 'IBKL211124826978', 230746.00, 1, 0.00, 0.00, 35199.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 16:13:05'), (17559, '4853', '25-11-2021', 'Concurrent', 0, 7624, 26, 0, '25-11-2021', '', '', 'TNCB211125000318', 121104.00, 1, 0.00, 0.00, 18473.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 16:42:38'), (17560, '4101', '25-11-2021', 'Concurrent', 0, 9015, 28, 0, '25-11-2021', '', '', '000466743432', 59800.00, 1, 0.00, 0.00, 9122.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 16:43:20'), (17561, '4102', '25-11-2021', 'Concurrent', 0, 9015, 28, 0, '25-11-2021', '', '', '000466743432', 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, '2021-11-29 16:43:21'), (17562, '1181', '24-11-2021', 'Main', 0, 9047, 28, 0, '24-11-2021', '', 'Bangalore', 'IBKLR92021112400097926', 375000.00, 1, 28602.00, 28602.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:27:44'), (17563, '1182', '24-11-2021', 'Main', 0, 9047, 28, 0, '24-11-2021', '', 'Bangalore', 'IBKLR92021112400097926', 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, '2021-11-29 15:27:46'), (17564, '1183', '25-11-2021', 'Main', 0, 9048, 28, 0, '25-11-2021', '', 'Bangalore', '000000003147', 91500.00, 0, 0.00, 0.00, 13958.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:28:17'), (17565, '4103', '25-11-2021', 'Concurrent', 0, 9053, 28, 0, '25-11-2021', '', 'Bangalore', 'CHASG21329321495', 590328.00, 1, 0.00, 0.00, 90050.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:31:04'), (17566, '4104', '25-11-2021', 'Concurrent', 0, 9053, 28, 0, '25-11-2021', '', 'Bangalore', 'CHASG21329321495', 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, '2021-11-29 15:31:16'), (17567, '4105', '24-11-2021', 'Concurrent', 0, 9054, 28, 0, '24-11-2021', '', 'Bangalore', 'P328210139351586', 287841.00, 1, 0.00, 0.00, 43908.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:31:42'), (17568, '4106', '24-11-2021', 'Concurrent', 0, 9054, 28, 0, '24-11-2021', '', 'Bangalore', 'P328210139351586', 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, '2021-11-29 15:31:53'), (17569, '4107', '24-11-2021', 'Concurrent', 0, 9055, 28, 0, '24-11-2021', '', 'Bangalore', 'KKBKR52021112400795450', 425520.00, 1, 0.00, 0.00, 64910.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:32:25'), (17570, '4108', '24-11-2021', 'Concurrent', 0, 9055, 28, 0, '24-11-2021', '', 'Bangalore', 'KKBKR52021112400795450', 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, '2021-11-29 15:32:38'), (17571, '4109', '24-11-2021', 'Concurrent', 0, 9056, 28, 0, '24-11-2021', '', 'Bangalore', 'BKIDN21328352652', 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, '2021-11-29 15:33:03'), (17572, '4110', '24-11-2021', 'Concurrent', 0, 9056, 28, 0, '24-11-2021', '', 'Bangalore', 'BKIDN21328352652', 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, '2021-11-29 15:33:18'), (17573, '4111', '25-11-2021', 'Concurrent', 0, 9058, 28, 0, '25-11-2021', '', 'Bangalore', '111254388236', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19764.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-06 11:16:40'), (17574, '4112', '25-11-2021', 'Concurrent', 0, 9058, 28, 0, '25-11-2021', '', 'Bangalore', '111254388237', 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, '2021-11-29 15:34:30'), (17575, '4113', '24-11-2021', 'Concurrent', 0, 9059, 28, 0, '24-11-2021', '', 'Bangalore', '000152640513', 142300.00, 1, 0.00, 0.00, 21707.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13176.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-06 11:26:47'), (17576, '4114', '24-11-2021', 'Concurrent', 0, 9059, 28, 0, '24-11-2021', '', 'Bangalore', '000152640513', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-11-29 12:51:32'), (17577, '4115', '26-11-2021', 'Concurrent', 0, 9057, 28, 0, '25-11-2021', 'STATE BANK OF INDIA', 'Bangalore', '850742', 95470.00, 1, 7282.00, 7282.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:33:42'), (17578, '4116', '26-11-2021', 'Concurrent', 0, 9057, 28, 0, '25-11-2021', 'STATE BANK OF INDIA', 'Bangalore', '850742', 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, '2021-11-29 15:33:54'), (17579, '4854', '26-11-2021', 'Concurrent', 0, 7748, 26, 0, '26-11-2021', '', '', 'AXISP00079113190', 165750.00, 1, 12642.00, 12642.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred from Rohm Clamping Technologies Pvt. Ltd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-11-26 14:49:15'), (17580, '4855', '26-11-2021', 'Concurrent', 0, 7748, 26, 0, '26-11-2021', '', '', 'TDS', 2386.00, 1, 182.00, 182.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Transferred from Rohm Clamping Technologies Pvt. Ltd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-11-26 14:51:11'), (17581, '4856', '26-11-2021', 'Concurrent', 0, 7748, 26, 0, '26-11-2021', '', '', 'AXISP00168501292', 138961.00, 1, 10599.00, 10599.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred from Rohm Clamping Technologies Pvt. Ltd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-11-26 14:51:36'), (17582, '4857', '26-11-2021', 'Concurrent', 0, 7748, 26, 0, '26-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1790.00, 1, 137.00, 137.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Transferred from Rohm Clamping Technologies Pvt. Ltd', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-11-26 14:51:19'), (17583, '1545', '25-11-2021', 'Main', 0, 7743, 26, 0, '25-11-2021', '', '', 'SBINR12021112553692650', 187148.00, 1, 14274.00, 14274.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 16:41:50'), (17584, '1546', '25-11-2021', 'Main', 0, 7743, 26, 0, '25-11-2021', '', '', 'SBINR12021112553692650', 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, '2021-11-29 16:41:52'), (17585, '4858', '26-11-2021', 'Concurrent', 0, 8416, 26, 0, '24-11-2021', 'STATE BANK OF INDIA', 'Bangalore', '256774', 82440.00, 1, 6288.00, 6288.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 16:35:25'), (17586, '4859', '26-11-2021', 'Concurrent', 0, 7650, 26, 0, '26-11-2021', '', '', 'STO-716-158617', 3373242.00, 1, 257281.00, 257281.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 45486.00, '', 0.00, 0.00, 0.00, 0.00, 45486.00, 74.16, '', '1', 1, '2021-11-29 16:40:19'), (17587, '4860', '29-11-2021', 'Concurrent', 0, 7646, 26, 0, '20-11-2021', 'HDFC BANK LTD', 'Jalandhar', '002160', 122856.00, 1, 0.00, 0.00, 18741.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 10:14:46'), (17588, '4861', '26-11-2021', 'Concurrent', 0, 8476, 26, 0, '26-11-2021', '', '', 'SBIN321330977156', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '130020.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 12:36:34'), (17589, '4862', '29-11-2021', 'Concurrent', 0, 7606, 26, 0, '29-11-2021', '', '', 'CMS2256120794', 3266817.00, 1, 0.00, 0.00, 498328.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 43505.35, '', 0.00, 0.00, 0.00, 0.00, 43505.35, 75.09, '', '1', 1, '2022-11-02 11:15:39'), (17590, '4863', '27-11-2021', 'Concurrent', 0, 7668, 26, 0, '27-11-2021', '', '', 'BARBR21333928974', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '56550.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:06:32'), (17591, '1547', '29-11-2021', 'Main', 0, 9061, 26, 0, '23-11-2021', 'ICICI BANK LTD', 'Indore', '010952', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '200000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:30:29'), (17592, '1184', '26-11-2021', 'Main', 0, 9052, 28, 0, '26-11-2021', '', 'Bangalore', 'KKBKR52021112600652217', 721520.00, 1, 0.00, 0.00, 110062.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:28:41'), (17593, '1185', '26-11-2021', 'Main', 0, 9052, 28, 0, '26-11-2021', '', 'Bangalore', 'KKBKR52021112600652217', 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, '2021-11-29 15:28:52'), (17594, '1186', '25-11-2021', 'Main', 0, 9062, 28, 0, '25-11-2021', '', 'Bangalore', '25561845991DC', 298540.00, 1, 0.00, 0.00, 45540.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:29:20'), (17595, '1187', '25-11-2021', 'Main', 0, 9062, 28, 0, '25-11-2021', '', 'Bangalore', '25561845991DC', 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, '2021-11-29 15:29:31'), (17596, '1188', '26-11-2021', 'Main', 0, 9063, 28, 0, '26-11-2021', '', 'Bangalore', 'BARBR52021112600922226', 259128.00, 1, 0.00, 0.00, 39528.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:29:56'), (17597, '1189', '26-11-2021', 'Main', 0, 9063, 28, 0, '26-11-2021', '', 'Bangalore', 'BARBR52021112600922226', 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, '2021-11-29 15:30:08'), (17598, '1190', '29-11-2021', 'Main', 0, 9066, 28, 0, '29-11-2021', '', 'Bangalore', 'CMS3332103873898', 123820.00, 1, 0.00, 0.00, 18888.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:30:34'), (17599, '4117', '26-11-2021', 'Concurrent', 0, 9064, 28, 0, '26-11-2021', '', 'Bangalore', 'ICICR22021112600010017', 274760.00, 1, 0.00, 0.00, 41913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:35:22'), (17600, '4118', '26-11-2021', 'Concurrent', 0, 9064, 28, 0, '26-11-2021', '', 'Bangalore', 'ICICR22021112600010017', 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, '2021-11-29 15:35:32'), (17601, '4119', '25-11-2021', 'Concurrent', 0, 9065, 28, 0, '25-11-2021', '', 'Bangalore', '000477476796', 1000.00, 1, 76.00, 76.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:35:55'), (17602, '4120', '27-11-2021', 'Concurrent', 0, 9065, 28, 0, '27-11-2021', '', 'Bangalore', '000105159843', 214940.00, 1, 16394.00, 16394.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-29 15:36:08'), (17603, '4121', '27-11-2021', 'Concurrent', 0, 9065, 28, 0, '27-11-2021', '', 'Bangalore', '000105159843', 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, '2021-11-29 15:36:21'), (17604, '1548', '29-11-2021', 'Main', 0, 8430, 26, 0, '23-11-2021', 'ICICI BANK LTD', 'Bangalore', '536141', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '258109.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:28:17'), (17605, '1549', '29-11-2021', 'Main', 0, 8779, 26, 0, '29-11-2021', 'ICICI BANK LTD', 'Bangalore', '001002', 540781.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:54'), (17606, '4864', '29-11-2021', 'Concurrent', 0, 7628, 26, 0, '29-11-2021', '', '', '000333376872', 85488.00, 1, 0.00, 0.00, 13041.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:11:22'), (17607, '4122', '29-11-2021', 'Concurrent', 0, 8770, 28, 0, '29-11-2021', '', '', 'SBIN521333150775', 173025.00, 1, 13197.00, 13197.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:16:06'), (17608, '4123', '29-11-2021', 'Concurrent', 0, 8771, 28, 0, '29-11-2021', '', '', 'SBIN521333148761', 154440.00, 1, 11779.00, 11779.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:17:24'), (17609, '1550', '29-11-2021', 'Main', 0, 9068, 26, 0, '29-11-2021', '', '', 'ICICR52021112900319013', 1150848.00, 1, 87777.00, 87777.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 11:01:16'), (17610, '1551', '29-11-2021', 'Main', 0, 9068, 26, 0, '29-11-2021', '', '', 'ICICR52021112900319013', 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, '2022-12-27 11:01:16'), (17611, '4865', '29-11-2021', 'Concurrent', 0, 7672, 26, 0, '29-11-2021', 'HDFC BANK LTD', 'Bangalore', '291121I049906459', 668848.32, 1, 709.00, 709.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9289.56, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:18:36'), (17612, '1552', '29-11-2021', 'Main', 0, 7994, 26, 0, '29-11-2021', 'HDFC BANK LTD', 'Bangalore', '241121I049904885', 2148317.00, 1, 2245.00, 2245.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Credited 38775.00 and refunded 9346 = 29429', 29429.00, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:43'), (17613, '8040', '29-11-2021', 'Digital', 0, 8795, 26, 0, '29-11-2021', 'HDFC BANK LTD', 'Bangalore', '291121I049907188', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '2784.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 14:59:38'), (17614, '1553', '29-11-2021', 'Main', 0, 8267, 26, 0, '29-11-2021', 'HDFC BANK LTD', 'Bangalore', '291121I049909245', 888480.00, 1, 941.00, 941.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12340.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:19:33'), (17615, '1554', '29-11-2021', 'Main', 0, 8449, 26, 0, '29-11-2021', 'HDFC BANK LTD', 'Bangalore', '241121I049904845', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Credited 4454.52 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 10:27:34'), (17616, '4866', '30-11-2021', 'Concurrent', 0, 7736, 26, 0, '30-11-2021', '', '', 'CBINR52021113010001334', 263850.00, 1, 0.00, 0.00, 40248.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:20:00'), (17617, '4867', '30-11-2021', 'Concurrent', 0, 7736, 26, 0, '30-11-2021', '', '', 'CBINR52021113010001334', 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, '2021-11-30 12:20:02'), (17618, '4124', '29-11-2021', 'Concurrent', 0, 8782, 28, 0, '29-11-2021', '', '', 'R003213330000112', 218280.00, 1, 0.00, 0.00, 33297.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-11-30 12:20:22'), (17619, '1191', '30-11-2021', 'Main', 0, 8982, 28, 0, '30-11-2021', '', '', '25592454271DC', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6050.01, '', 0.00, 0.00, 0.00, 0.00, 6050.01, 74.38, '', '1', 1, '2021-12-01 14:56:16'), (17620, '1191', '30-11-2021', 'Main', 0, 8982, 28, 0, '30-11-2021', '', '', '25592454271DC', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6050.01, '', 0.00, 0.00, 0.00, 0.00, 6050.01, 74.38, '', '0', 0, '2021-11-30 17:24:42'), (17621, '1192', '30-11-2021', 'Main', 0, 8982, 28, 0, '30-11-2021', '', '', '25592454271DC', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 672.22, '', 0.00, 0.00, 0.00, 0.00, 672.22, 74.38, '', '1', 1, '2021-12-01 14:56:19'), (17622, '1555', '30-11-2021', 'Main', 0, 8528, 26, 0, '30-11-2021', '', '', 'P334210140090939', 164862.00, 1, 0.00, 0.00, 25148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:56:48'), (17623, '1193', '30-11-2021', 'Main', 0, 8551, 28, 0, '30-11-2021', '', '', 'FDRLR52021113033341945', 970651.00, 1, 0.00, 0.00, 148065.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:57:15'), (17624, '1194', '01-12-2021', 'Main', 0, 8903, 28, 0, '01-12-2021', 'KOTAK MAHINDRA BANK', 'Bangalore', '000055', 1425000.00, 1, 108686.00, 108686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 19127.52, '', 0.00, 0.00, 0.00, 0.00, 19127.52, 74.50, '', '1', 1, '2021-12-01 15:01:31'), (17625, '1195', '01-12-2021', 'Main', 0, 8903, 28, 0, '01-12-2021', 'KOTAK MAHINDRA BANK', 'Bangalore', '000055', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1006.71, '', 0.00, 0.00, 0.00, 0.00, 1006.71, 74.50, '', '1', 1, '2021-12-01 15:01:33'), (17626, '4868', '30-11-2021', 'Concurrent', 0, 8597, 26, 0, '30-11-2021', '', '', 'MAHBH21334150985', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 103312.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 17:21:14'), (17627, '1196', '30-11-2021', 'Main', 0, 8808, 28, 0, '30-11-2021', '', '', 'AXIC213343038050', 354054.75, 1, 0.00, 0.00, 54008.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4760.08, '', 0.00, 0.00, 0.00, 0.00, 4760.08, 74.38, '', '1', 1, '2021-12-01 14:55:31'), (17628, '1556', '30-11-2021', 'Main', 0, 8483, 26, 0, '30-11-2021', '', '', 'KARBR52021113000664892', 5156670.00, 1, 393305.00, 393305.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:53:04'), (17629, '1557', '30-11-2021', 'Main', 0, 8663, 26, 0, '30-11-2021', '', '', 'CNRBR52021113072549729', 2322675.00, 1, 177153.00, 177153.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:53:28'), (17630, '4869', '30-11-2021', 'Concurrent', 0, 7815, 26, 0, '30-11-2021', '', '', 'CIUBH21334029660', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '162535 credited. Refunded Rs.2,91,479/-.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-04 17:29:31'), (17631, '4870', '30-11-2021', 'Concurrent', 0, 7648, 26, 0, '30-11-2021', '', '', 'N334210123022115', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '49476.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:05:50'), (17632, '4871', '30-11-2021', 'Concurrent', 0, 8029, 26, 0, '30-11-2021', '', '', 'P334210140151884', 99721.00, 1, 0.00, 0.00, 15212.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:55:05'), (17633, '4872', '30-11-2021', 'Concurrent', 0, 7630, 26, 0, '30-11-2021', 'HDFC BANK LTD', 'Bangalore', '301121I049906558', 2154245.76, 1, 2282.00, 2282.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 29920.08, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:51:48'), (17634, '4873', '30-11-2021', 'Concurrent', 0, 8514, 26, 0, '30-11-2021', 'HDFC BANK LTD', 'Bangalore', '301121I049906513', 487440.00, 1, 516.00, 516.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6770.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:52:06'), (17635, '1558', '30-11-2021', 'Main', 0, 8981, 26, 0, '30-11-2021', '', '', '006976997604', 431568.00, 1, 0.00, 0.00, 65832.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:53:57'), (17636, '1559', '30-11-2021', 'Main', 0, 8981, 26, 0, '30-11-2021', '', '', '006976997604', 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, '2021-12-01 14:53:58'), (17637, '1197', '01-12-2021', 'Main', 0, 8580, 28, 0, '01-12-2021', '', '', 'HSBCN21335240515', 7308315.45, 1, 557414.00, 557414.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 97327.41, '', 0.00, 0.00, 0.00, 0.00, 97327.41, 75.09, '', '1', 1, '2022-06-11 18:56:10'), (17638, '1198', '30-11-2021', 'Main', 0, 8796, 28, 0, '30-11-2021', '', '', '111290098603', 362880.00, 1, 0.00, 0.00, 55355.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:49:38'), (17639, '1560', '01-12-2021', 'Main', 0, 8440, 26, 0, '01-12-2021', '', '', 'P335210140281927', 115000.00, 1, 0.00, 0.00, 17542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:50:02'), (17640, '1561', '30-11-2021', 'Main', 0, 8145, 26, 0, '30-11-2021', '', '', '000169577267', 144780.00, 1, 11043.00, 11043.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:50:22'), (17641, '1562', '30-11-2021', 'Main', 0, 7560, 26, 0, '30-11-2021', '', '', '111301464310', 343689.00, 1, 0.00, 0.00, 52427.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:50:40'), (17642, '4874', '01-12-2021', 'Concurrent', 0, 8248, 26, 0, '01-12-2021', '', '', 'HSBCN21335329684', 209345.00, 1, 0.00, 0.00, 31934.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:51:09'), (17643, '4875', '01-12-2021', 'Concurrent', 0, 8248, 26, 0, '01-12-2021', '', '', 'HSBCN21335329684', 10840.00, 0, 0.00, 0.00, 1654.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Security Deposit 25000 less membership payment for 2020-21 Rs.7080/- and 2021-22 Rs.7080 in total Rs.14,160 (25000- 14160)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 16:17:09'), (17644, '4876', '01-12-2021', 'Concurrent', 0, 7642, 26, 0, '01-12-2021', 'HDFC BANK LTD', 'Bangalore', '011221I049906595', 991313.28, 1, 1050.00, 1050.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13768.24, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-01 14:51:29'), (17645, '1199', '12-11-2020', 'Main', 0, 9085, 28, 0, '12-11-2020', '', 'Bangalore', 'BKIDN20317865000', 48330.00, 1, 0.00, 0.00, 7372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-01 15:31:01'), (17646, '1200', '12-11-2020', 'Main', 0, 9085, 28, 0, '12-11-2020', '', 'Bangalore', 'BKIDN20317865000', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transfer from IMTEX 2022 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-01 15:31:57'), (17647, '1201', '24-02-2021', 'Main', 0, 9085, 28, 0, '24-02-2021', '', '', 'TDS', 5370.00, 1, 0.00, 0.00, 819.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-01 15:32:40'), (17648, '1563', '01-12-2021', 'Main', 0, 7870, 26, 0, '01-12-2021', '', '', 'SIN05427Q0012615', 1627102.00, 1, 0.00, 0.00, 248202.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 21668.69, '', 0.00, 0.00, 0.00, 0.00, 21668.69, 75.09, '', '1', 1, '2022-11-02 11:15:43'), (17649, '1564', '01-12-2021', 'Main', 0, 7870, 26, 0, '01-12-2021', '', '', 'SIN05427Q0012615', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 671.14, '', 0.00, 0.00, 0.00, 0.00, 671.14, 74.50, '', '1', 1, '2021-12-02 16:07:40'), (17650, '1565', '01-12-2021', 'Main', 0, 7581, 26, 0, '01-12-2021', '', '', '112014366616', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '379764.00 Partial refund of 572223', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 12:57:06'), (17651, '1566', '02-12-2021', 'Main', 0, 7689, 26, 0, '02-12-2021', 'TDS CERTIFICATE', '', 'TDS', 2576.00, 1, 0.00, 0.00, 393.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:23:02'), (17652, '1567', '02-12-2021', 'Main', 0, 8483, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 216450.00, 1, 16509.00, 16509.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:23:40'), (17653, '1568', '02-12-2021', 'Main', 0, 7581, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2985.00, 1, 228.00, 228.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:24:11'), (17654, '1569', '02-12-2021', 'Main', 0, 7569, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 392284.00, 1, 29920.00, 29920.00, 0.00, 'Yes', '', 'TDS', 5271.93, '26AS', 0.00, 0.00, 0.00, 0.00, 5271.93, 74.41, '', '1', 0, '2021-12-02 11:24:56'), (17655, '4877', '02-12-2021', 'Concurrent', 0, 7727, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43546.00, 1, 3321.00, 3321.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:25:43'), (17656, '1570', '02-12-2021', 'Main', 0, 8511, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3458.00, 1, 264.00, 264.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:29:42'), (17657, '4878', '02-12-2021', 'Concurrent', 0, 7641, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19950.00, 1, 1522.00, 1522.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:30:16'), (17658, '4879', '02-12-2021', 'Concurrent', 0, 8416, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4163.00, 1, 318.00, 318.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:30:52'), (17659, '1571', '02-12-2021', 'Main', 0, 7570, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15400.00, 1, 1175.00, 1175.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:31:20'), (17660, '1572', '02-12-2021', 'Main', 0, 8803, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13647.00, 1, 1041.00, 1041.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS 17535-3888 Forming TDS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-18 17:44:24'), (17661, '4880', '02-12-2021', 'Concurrent', 0, 7623, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10500.00, 1, 0.00, 0.00, 1602.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:32:16'), (17662, '4881', '02-12-2021', 'Concurrent', 0, 7703, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10372.00, 1, 791.00, 791.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:32:44'), (17663, '1573', '02-12-2021', 'Main', 0, 8399, 26, 0, '28-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5833.00, 1, 445.00, 445.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 79.19, '26AS', 0.00, 0.00, 0.00, 0.00, 79.19, 73.66, '', '1', 0, '2021-12-10 11:43:56'), (17664, '1574', '02-12-2021', 'Main', 0, 7560, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2830.00, 1, 0.00, 0.00, 432.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:33:54'), (17665, '4882', '02-12-2021', 'Concurrent', 0, 7616, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14882.00, 1, 0.00, 0.00, 2270.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:35:58'), (17666, '4883', '02-12-2021', 'Concurrent', 0, 8261, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62475.00, 1, 0.00, 0.00, 9530.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:36:29'), (17667, '1575', '02-12-2021', 'Main', 0, 8087, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9432.00, 1, 0.00, 0.00, 1439.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:38:55'), (17668, '4884', '02-12-2021', 'Concurrent', 0, 8334, 26, 0, '27-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1590.00, 1, 0.00, 0.00, 243.00, 'No', 'dollar_pay', 'TDS', 21.59, '26AS', 0.00, 0.00, 0.00, 0.00, 21.59, 73.66, '', '1', 0, '2022-02-08 14:57:26'), (17669, '4885', '02-12-2021', 'Concurrent', 0, 8334, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5971.00, 1, 0.00, 0.00, 911.00, 'Yes', '', 'TDS', 80.24, '26AS', 0.00, 0.00, 0.00, 0.00, 80.24, 74.41, '', '1', 0, '2021-12-02 11:40:05'), (17670, '4886', '02-12-2021', 'Concurrent', 0, 8108, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2219.00, 1, 0.00, 0.00, 338.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:15:44'), (17671, '4887', '02-12-2021', 'Concurrent', 0, 7665, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7962.00, 1, 0.00, 0.00, 1215.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:41:26'), (17672, '4888', '02-12-2021', 'Concurrent', 0, 8287, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '10950.00  26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:15:19'), (17673, '4889', '02-12-2021', 'Concurrent', 0, 7598, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21780.00, 1, 0.00, 0.00, 3322.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:42:57'), (17674, '4890', '02-12-2021', 'Concurrent', 0, 8613, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 89525.00, 1, 0.00, 0.00, 13656.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:43:27'), (17675, '1576', '02-12-2021', 'Main', 0, 8151, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14910.00, 1, 0.00, 0.00, 2274.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:44:01'), (17676, '4891', '02-12-2021', 'Concurrent', 0, 8269, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8933.00, 1, 0.00, 0.00, 1363.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:44:33'), (17677, '4892', '02-12-2021', 'Concurrent', 0, 8545, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21817.00, 1, 0.00, 0.00, 3328.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:15:51'), (17678, '4893', '02-12-2021', 'Concurrent', 0, 7666, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 1, 0.00, 0.00, 3597.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:46:51'), (17679, '1577', '02-12-2021', 'Main', 0, 8528, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2173.00, 1, 0.00, 0.00, 331.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:47:57'), (17680, '1578', '02-12-2021', 'Main', 0, 7723, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2751.00, 1, 0.00, 0.00, 420.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:48:53'), (17681, '4894', '02-12-2021', 'Concurrent', 0, 8086, 26, 0, '30-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5651.00, 1, 0.00, 0.00, 862.00, 'Yes', 'dollar_pay', 'TDS', 76.21, '26AS', 0.00, 0.00, 0.00, 0.00, 76.21, 74.15, '', '1', 0, '2021-12-10 11:43:52'), (17682, '4895', '02-12-2021', 'Concurrent', 0, 8170, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 450.00, 1, 0.00, 0.00, 69.00, 'Yes', 'dollar_pay', 'TDS', 6.05, '26AS', 0.00, 0.00, 0.00, 0.00, 6.05, 74.41, '', '1', 0, '2021-12-02 11:50:31'), (17683, '4896', '02-12-2021', 'Concurrent', 0, 8170, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1642.00, 1, 0.00, 0.00, 250.00, 'Yes', '', 'TDS', 22.07, '26AS', 0.00, 0.00, 0.00, 0.00, 22.07, 74.41, '', '1', 0, '2021-12-02 11:50:49'), (17684, '4897', '02-12-2021', 'Concurrent', 0, 8103, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8071.00, 1, 0.00, 0.00, 1231.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:51:21'), (17685, '1202', '02-12-2021', 'Main', 0, 8689, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8648.00, 1, 0.00, 0.00, 1319.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:53:34'), (17686, '1203', '02-12-2021', 'Main', 0, 8725, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 91920.00, 1, 0.00, 0.00, 14022.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:54:12'), (17687, '1579', '02-12-2021', 'Main', 0, 7575, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22063.00, 1, 0.00, 0.00, 3366.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:55:06'), (17688, '1204', '02-12-2021', 'Main', 0, 8661, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6864.00, 1, 524.00, 524.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:56:04'), (17689, '1205', '02-12-2021', 'Main', 0, 8685, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 57600.00, 1, 4393.00, 4393.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:56:38'), (17690, '1206', '02-12-2021', 'Main', 0, 8808, 28, 0, '01-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 69289.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 933.06, '26AS', 0.00, 0.00, 0.00, 0.00, 933.06, 74.26, '', '1', 0, '2021-12-02 11:57:46'), (17691, '1207', '02-12-2021', 'Main', 0, 8785, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20520.00, 1, 0.00, 0.00, 3130.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:58:17'), (17692, '4125', '02-12-2021', 'Concurrent', 0, 8786, 28, 0, '28-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 60293.00, 1, 0.00, 0.00, 9197.00, 'Yes', 'dollar_pay', 'TDS', 818.53, '26AS', 0.00, 0.00, 0.00, 0.00, 818.53, 73.66, '', '1', 0, '2022-07-27 10:29:03'), (17693, '4126', '02-12-2021', 'Concurrent', 0, 8714, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37050.00, 1, 0.00, 0.00, 5652.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 11:59:38'), (17694, '4127', '02-12-2021', 'Concurrent', 0, 8695, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19440.00, 1, 0.00, 0.00, 2965.00, 'Yes', '', 'TDS', 0.00, '26AS (11340+8100)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 12:00:18'), (17695, '1208', '02-12-2021', 'Main', 0, 8723, 28, 0, '02-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39453.00, 1, 0.00, 0.00, 6018.00, 'Yes', 'dollar_pay', 'TDS', 540.75, '26AS', 0.00, 0.00, 0.00, 0.00, 540.75, 72.96, '', '1', 0, '2022-05-11 16:46:27'), (17696, '1209', '02-12-2021', 'Main', 0, 8796, 28, 0, '02-12-2021', '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, '2021-12-02 12:01:51'), (17697, '1210', '02-12-2021', 'Main', 0, 8701, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26280.00, 1, 0.00, 0.00, 4009.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 12:02:21'), (17698, '1211', '02-12-2021', 'Main', 0, 8764, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3555.00, 1, 0.00, 0.00, 542.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 12:02:53'), (17699, '1212', '02-12-2021', 'Main', 0, 8797, 28, 0, '29-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21266.00, 1, 0.00, 0.00, 3244.00, 'Yes', 'dollar_pay', 'TDS', 288.27, '26AS', 0.00, 0.00, 0.00, 0.00, 288.27, 73.77, '', '1', 0, '2021-12-13 12:47:46'), (17700, '1213', '02-12-2021', 'Main', 0, 8732, 28, 0, '08-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 373293.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 5094.06, '26AS', 0.00, 0.00, 0.00, 0.00, 5094.06, 73.28, '', '1', 0, '2021-12-02 12:04:47'), (17701, '4128', '02-12-2021', 'Concurrent', 0, 8640, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52759.00, 1, 0.00, 0.00, 8048.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 12:05:19'), (17702, '1214', '02-12-2021', 'Main', 0, 8580, 28, 0, '09-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 710629.00, 1, 54201.00, 54201.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 9648.73, '26AS', 0.00, 0.00, 0.00, 0.00, 9648.73, 73.65, '', '1', 0, '2021-12-23 18:03:20'), (17703, '1215', '02-12-2021', 'Main', 0, 8551, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19816.00, 1, 0.00, 0.00, 3023.00, 'Yes', '', 'TDS', 0.00, '26AS (7840+2488+9488)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 12:07:55'), (17704, '1580', '02-12-2021', 'Main', 0, 7571, 26, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27195.00, 1, 0.00, 0.00, 4148.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-02 12:11:02'), (17705, '4898', '02-12-2021', 'Concurrent', 0, 7606, 26, 0, '24-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40385.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 547.74, '26AS', 0.00, 0.00, 0.00, 0.00, 547.74, 73.73, '', '1', 0, '2023-03-29 12:16:43'), (17706, '1216', '02-12-2021', 'Main', 0, 9097, 28, 0, '02-12-2021', 'HDFC BANK LTD', 'Bangalore', '260220I049904282', 1192769.58, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Amount Transferred From IMTEX 2021 \r\nUSD 24319.08 Transferred to IMTEX 2023', 16925.92, 70.47, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 12:06:16'), (17707, '1581', '01-12-2021', 'Main', 0, 8803, 26, 0, '01-12-2021', '', '', 'CNRBR52021120172613946', 932266.00, 1, 71105.00, 71105.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 18:04:52'), (17708, '1217', '01-12-2021', 'Main', 0, 8804, 28, 0, '01-12-2021', '', '', 'CNRBR52021120172613845', 254928.00, 1, 19444.00, 19444.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-15 15:17:51'), (17709, '4129', '02-12-2021', 'Concurrent', 0, 9058, 28, 0, '02-12-2021', '', '', '000000001245', 39528.00, 1, 0.00, 0.00, 6030.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3952.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-06 11:16:58'), (17710, '1218', '03-12-2021', 'Main', 0, 8769, 28, 0, '01-12-2021', 'HDFC BANK LTD', 'Bangalore', '000164', 112488.00, 1, 8580.00, 8580.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-03 11:48:12'), (17711, '4899', '02-12-2021', 'Concurrent', 0, 8607, 26, 0, '02-12-2021', '', '', 'HSBCN21336748651', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '152537.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:21:39'), (17712, '4900', '02-12-2021', 'Concurrent', 0, 8012, 26, 0, '02-12-2021', '', '', '000000001874', 163998.00, 1, 0.00, 0.00, 25017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-03 11:47:25'), (17713, '4130', '02-12-2021', 'Concurrent', 0, 8935, 28, 0, '02-12-2021', '', '', '25617498431DC', 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, '2021-12-03 11:47:55'), (17714, '1219', '03-12-2021', 'Main', 0, 9085, 28, 0, '03-12-2021', '', 'Bangalore', 'UBINR22021120301206501', 1334640.00, 1, 0.00, 0.00, 203589.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:17:39'), (17715, '1220', '03-12-2021', 'Main', 0, 9085, 28, 0, '03-12-2021', '', 'Bangalore', 'UBINR22021120301206501', 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, '2021-12-07 16:17:41'), (17716, '1221', '02-12-2021', 'Main', 0, 9102, 28, 0, '02-12-2021', '', 'Bangalore', 'P336210140503870', 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, '2021-12-09 10:24:12'), (17717, '1222', '02-12-2021', 'Main', 0, 9102, 28, 0, '02-12-2021', '', 'Bangalore', 'P336210140503870', 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, '2021-12-09 10:24:31'), (17718, '4131', '01-12-2021', 'Concurrent', 0, 9103, 28, 0, '01-12-2021', '', 'Bangalore', 'CNRBR52021120172629699', 350784.00, 1, 0.00, 0.00, 53509.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:28:04'), (17719, '4132', '01-12-2021', 'Concurrent', 0, 9103, 28, 0, '01-12-2021', '', 'Bangalore', 'CNRBR52021120172629699', 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, '2021-12-09 10:28:16'), (17720, '1582', '03-12-2021', 'Main', 0, 7577, 26, 0, '03-12-2021', '', '', 'KKBKR52021120300982759', 230040.00, 1, 0.00, 0.00, 35091.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-28 10:07:43'), (17721, '4133', '03-12-2021', 'Concurrent', 0, 8696, 28, 0, '03-12-2021', '', '', '000000003290', 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, '2021-12-07 16:18:53'), (17722, '4134', '03-12-2021', 'Concurrent', 0, 8696, 28, 0, '03-12-2021', '', '', '000000003168', 216706.00, 1, 0.00, 0.00, 33057.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:18:54'), (17723, '4901', '03-12-2021', 'Concurrent', 0, 8398, 26, 0, '03-12-2021', '', '', 'CMS2270656826', 29971.00, 1, 0.00, 0.00, 4572.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:15:01'), (17724, '4902', '03-12-2021', 'Concurrent', 0, 8053, 26, 0, '03-12-2021', '', '', '133716385273', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '182599.20 Amount Refunded to Fin Tech Solutions', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 16:53:02'), (17725, '4903', '03-12-2021', 'Concurrent', 0, 7654, 26, 0, '03-12-2021', '', '', 'CITIN21282886115', 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, '2021-12-07 16:16:06'), (17726, '4904', '03-12-2021', 'Concurrent', 0, 7654, 26, 0, '03-12-2021', '', '', 'CITIN21282886114', 292968.00, 1, 0.00, 0.00, 44690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-06 10:18:42'), (17727, '1583', '03-12-2021', 'Main', 0, 7571, 26, 0, '03-12-2021', '', '', 'SBIN121337660901', 325629.00, 1, 0.00, 0.00, 49672.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 17:46:04'), (17728, '4905', '03-12-2021', 'Concurrent', 0, 8475, 26, 0, '03-12-2021', '', '', 'AXSK213370017097', 171600.00, 1, 13088.00, 13088.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:16:49'), (17729, '2446', '04-12-2021', 'Main', 0, 5876, 22, 0, '04-12-2021', '', '', 'KARBR52021120400184278', 272700.00, 1, 20799.00, 20799.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:14:29'), (17730, '4906', '04-12-2021', 'Concurrent', 0, 7727, 26, 0, '04-12-2021', '', '', 'AXISP00244875851', 409610.40, 1, 31241.00, 31241.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29030.40, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:13:20'), (17731, '4907', '06-12-2021', 'Concurrent', 0, 8561, 26, 0, '02-12-2021', 'IDBI BANK LTD', 'Bangalore', '862549', 51588.00, 1, 3935.00, 3935.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Credited 321336.00 and transferred 269748 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 16:40:47'), (17732, '4908', '06-12-2021', 'Concurrent', 0, 7658, 26, 0, '28-01-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1722.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-06 17:11:41'), (17733, '4909', '06-12-2021', 'Concurrent', 0, 8366, 26, 0, '06-12-2021', '', '', 'KKBKH21340712031', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '154188.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:16:17'), (17734, '8041', '04-12-2021', 'Digital', 0, 9112, 26, 0, '04-12-2021', '', 'Bangalore', '112049453599', 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, '2021-12-09 10:21:59'), (17735, '8042', '04-12-2021', 'Digital', 0, 9112, 26, 0, '04-12-2021', '', 'Bangalore', '112049453599', 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, '2021-12-09 10:22:12'), (17736, '1223', '03-12-2021', 'Main', 0, 9105, 28, 0, '03-12-2021', '', 'Bangalore', 'N337210885723198', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs.5000 transferred send cheque for Rs.500000 Ch. no. 3277 dtd 17012022', 0.00, 0.00, 0.00, 0.00, 0.00, 75.00, '', '1', 1, '2022-01-24 10:57:50'), (17737, '1224', '03-12-2021', 'Main', 0, 9105, 28, 0, '03-12-2021', '', 'Bangalore', 'N337210886447961', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs.495000 transferred send cheque for Rs.500000 Ch. no. 3277 dtd 17012022', 0.00, 0.00, 0.00, 0.00, 0.00, 75.00, '', '1', 1, '2022-01-24 10:58:14'), (17738, '1225', '03-12-2021', 'Main', 0, 9105, 28, 0, '03-12-2021', '', 'Bangalore', 'N337210886447961', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs.495000 transferred send cheque for Rs.500000 Ch. no. 3277 dtd 17012022', 0.00, 0.00, 0.00, 0.00, 0.00, 75.00, '', '1', 1, '2022-01-24 10:58:29'), (17739, '1226', '04-12-2021', 'Main', 0, 9108, 28, 0, '04-12-2021', '', 'Bangalore', 'SBIN221338352613 ', 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, '2021-12-09 10:26:58'), (17740, '4135', '03-12-2021', 'Concurrent', 0, 9109, 28, 0, '03-12-2021', '', 'Bangalore', 'ICICR42021120300525145', 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, '2022-03-31 15:08:23'), (17741, '4136', '03-12-2021', 'Concurrent', 0, 9109, 28, 0, '03-12-2021', '', 'Bangalore', 'ICICR42021120300525145', 0.00, 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, '2022-03-31 15:08:52'), (17742, '1227', '07-12-2021', 'Main', 0, 8681, 28, 0, '15-11-2021', 'HDFC BANK LTD', 'Gandhinagar', '010409', 1165719.00, 1, 0.00, 0.00, 177822.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:21:06'), (17743, '4910', '07-12-2021', 'Concurrent', 0, 7726, 26, 0, '07-12-2021', '', '', '000000006331', 171304.00, 1, 0.00, 0.00, 26131.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:12:20'), (17744, '4911', '07-12-2021', 'Concurrent', 0, 8422, 26, 0, '29-11-2021', 'STATE BANK OF INDIA', 'Coimbatore', '025370', 105408.00, 1, 0.00, 0.00, 16079.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-07 16:20:18'), (17745, '1228', '04-12-2021', 'Main', 0, 8576, 28, 0, '04-12-2021', '', '', 'SBINR12021120455179745', 43837.00, 1, 0.00, 0.00, 6687.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 588.34, '', 0.00, 0.00, 0.00, 0.00, 588.34, 74.51, '', '1', 1, '2021-12-07 16:38:48'), (17746, '1229', '04-12-2021', 'Main', 0, 8576, 28, 0, '04-12-2021', '', '', 'SBINR12021120455179745', 177810.16, 1, 0.00, 0.00, 27124.00, 'Yes', '', 'NEFT/RTGS', 2386.39, '', 0.00, 0.00, 0.00, 0.00, 2386.39, 74.51, '', '1', 1, '2021-12-07 16:38:50'), (17747, '4912', '07-12-2021', 'Concurrent', 0, 8171, 26, 0, '07-12-2021', '', '', 'SBIN521341078579', 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, '2022-07-01 17:28:37'), (17748, '1230', '07-12-2021', 'Main', 0, 9110, 28, 0, '07-12-2021', 'HDFC BANK LTD', 'Bangalore', '041221I049903887', 948295.20, 1, 977.00, 977.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12814.80, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:27:24'), (17749, '1231', '07-12-2021', 'Main', 0, 9110, 28, 0, '07-12-2021', 'HDFC BANK LTD', 'Bangalore', '041221I049903887', 48100.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:27:37'), (17750, '1232', '07-12-2021', 'Main', 0, 9104, 28, 0, '07-12-2021', 'HDFC BANK LTD', 'Bangalore', '031221I049904007', 429407.20, 1, 443.00, 443.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5802.80, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:25:10'), (17751, '1233', '07-12-2021', 'Main', 0, 9104, 28, 0, '07-12-2021', 'HDFC BANK LTD', 'Bangalore', '031221I049904007', 48100.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:25:24'), (17752, '4137', '06-12-2021', 'Concurrent', 0, 9111, 28, 0, '06-12-2021', '', 'Bangalore', '000488391728', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1338.51, 74.71, '', '1', 1, '2021-12-09 10:29:27'), (17753, '4913', '07-12-2021', 'Concurrent', 0, 8601, 26, 0, '07-12-2021', 'HDFC BANK LTD', 'Bangalore', '041221I049905028', 585374.40, 1, 620.00, 620.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8130.20, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:39:03'), (17754, '1234', '08-12-2021', 'Main', 0, 8681, 28, 0, '15-12-2021', 'HDFC BANK LTD', 'Gandhinagar', '010410', 632016.00, 1, 0.00, 0.00, 96409.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:44:06'), (17755, '4914', '08-12-2021', 'Concurrent', 0, 8172, 26, 0, '08-12-2021', '', '', 'SBIN121342166515', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '8958.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:12:42'), (17756, '4138', '07-12-2021', 'Concurrent', 0, 8876, 28, 0, '07-12-2021', '', '', '000169405749', 86346.00, 1, 6586.00, 6586.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:41:21'), (17757, '4915', '07-12-2021', 'Concurrent', 0, 8103, 26, 0, '07-12-2021', '', '', 'SBINR12021120755662047', 310235.00, 1, 0.00, 0.00, 47324.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:42:00'), (17758, '4916', '07-12-2021', 'Concurrent', 0, 8334, 26, 0, '07-12-2021', '', '', 'KKBKH21341948048', 20599.80, 1, 0.00, 0.00, 3142.00, 'Yes', '', 'NEFT/RTGS', 273.57, 'Credited 187411.00 and transferred 166811.20 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 273.57, 75.30, '', '1', 1, '2022-04-11 16:08:45'), (17759, '4917', '07-12-2021', 'Concurrent', 0, 8334, 26, 0, '07-12-2021', '', '', 'KKBKH21341950316', 30672.00, 1, 0.00, 0.00, 4679.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 408.47, '', 0.00, 0.00, 0.00, 0.00, 408.47, 75.09, '', '1', 1, '2021-12-10 12:43:41'), (17760, '4139', '08-12-2021', 'Concurrent', 0, 9139, 28, 0, '08-12-2021', '', 'Bangalore', 'IOBAR52021120800126046', 329400.00, 1, 25124.00, 25124.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:30:53'), (17761, '4140', '08-12-2021', 'Concurrent', 0, 9139, 28, 0, '08-12-2021', '', 'Bangalore', 'IOBAR52021120800126046', 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, '2021-12-09 10:31:13'), (17762, '4141', '07-12-2021', 'Concurrent', 0, 9135, 28, 0, '07-12-2021', '', 'Bangalore', '000121965499', 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, '2021-12-09 10:29:55'), (17763, '4142', '07-12-2021', 'Concurrent', 0, 9135, 28, 0, '07-12-2021', '', 'Bangalore', '000121965488', 159128.00, 1, 0.00, 0.00, 24274.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:30:08'), (17764, '4143', '07-12-2021', 'Concurrent', 0, 9135, 28, 0, '07-12-2021', '', 'Bangalore', '000121965488', 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, '2021-12-09 10:30:23'), (17765, '1584', '08-12-2021', 'Main', 0, 9140, 26, 0, '08-12-2021', '', 'Bangalore', '25673423061DC', 152800.00, 1, 11654.00, 11654.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-09 10:22:59'), (17766, '1235', '19-11-2021', 'Main', 0, 9001, 28, 0, '19-11-2021', '', '', '111197767283', 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, '2021-12-09 12:56:00'), (17767, '4144', '08-12-2021', 'Concurrent', 0, 8913, 28, 0, '08-12-2021', '', '', 'CMS2278930094', 148828.00, 1, 0.00, 0.00, 22703.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:39:48'), (17768, '1236', '09-12-2021', 'Main', 0, 8810, 28, 0, '09-12-2021', 'HDFC BANK LTD', 'Bangalore', '081221I049905229', 19195.20, 1, 20.00, 20.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 266.60, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:39:25'), (17769, '4918', '09-12-2021', 'Concurrent', 0, 7667, 26, 0, '09-12-2021', 'HDFC BANK LTD', 'Bangalore', '091221I049903501', 1304228.16, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18114.28, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:15:41'), (17770, '1585', '09-12-2021', 'Main', 0, 7723, 26, 0, '09-12-2021', '', '', 'AXIC213438270442', 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, '2021-12-10 12:35:55'), (17771, '1586', '09-12-2021', 'Main', 0, 8367, 26, 0, '09-12-2021', '', '', 'UBINR22021120901595900', 205502.00, 1, 0.00, 0.00, 31348.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:36:22'), (17772, '1587', '09-12-2021', 'Main', 0, 8367, 26, 0, '09-12-2021', '', '', 'UBINR22021120901595900', 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, '2021-12-10 12:36:24'), (17773, '4919', '09-12-2021', 'Concurrent', 0, 8250, 26, 0, '09-12-2021', '', '', 'SBIN321343218470', 109440.00, 1, 0.00, 0.00, 16694.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:36:45'), (17774, '4920', '09-12-2021', 'Concurrent', 0, 7591, 26, 0, '09-12-2021', '', '', 'BARBR52021120900773783', 282870.00, 1, 21575.00, 21575.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-10 12:37:13'), (17775, '4921', '09-12-2021', 'Concurrent', 0, 7591, 26, 0, '09-12-2021', '', '', 'BARBR52021120900773783', 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, '2021-12-10 12:37:15'), (17776, '4922', '09-12-2021', 'Concurrent', 0, 8149, 26, 0, '09-12-2021', '', '', 'SBIN221343742939', 84504.00, 1, 6445.00, 6445.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 311064.00 and transferred 226560 to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:57:11'), (17777, '4923', '10-12-2021', 'Concurrent', 0, 8137, 26, 0, '10-12-2021', 'HDFC BANK LTD', 'Bangalore', '101221I049904633', 269784.00, 1, 286.00, 286.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3747.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:17:04'), (17778, '1588', '10-12-2021', 'Main', 0, 8875, 26, 0, '10-12-2021', 'HDFC BANK LTD', 'Bangalore', '101221I049904622', 272816.64, 1, 289.00, 289.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3789.12, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:16:43'), (17779, '1589', '10-12-2021', 'Main', 0, 7723, 26, 0, '10-12-2021', '', '', 'AXIC213448661176', 47801.00, 1, 0.00, 0.00, 7292.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:13:35'), (17780, '1590', '13-12-2021', 'Main', 0, 7673, 26, 0, '13-12-2021', '', '', 'SBIN521347270884', 1032672.00, 1, 0.00, 0.00, 157526.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:09:44'), (17781, '1591', '10-12-2021', 'Main', 0, 8511, 26, 0, '10-12-2021', '', '', 'HSBCR22021121014614265', 288895.00, 1, 22034.00, 22034.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:10:07'), (17782, '1237', '13-12-2021', 'Main', 0, 8985, 28, 0, '13-12-2021', '', '', 'SBINR52021121356379766', 1001160.00, 1, 0.00, 0.00, 152719.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 11:00:02'), (17783, '4924', '11-12-2021', 'Concurrent', 0, 8219, 26, 0, '11-12-2021', '', '', 'AXIC213459186901', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '350000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:14:14'), (17784, '4925', '11-12-2021', 'Concurrent', 0, 8219, 26, 0, '11-12-2021', '', '', 'AXIC213459186901', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '50000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:14:19'), (17785, '4926', '11-12-2021', 'Concurrent', 0, 7892, 26, 0, '11-12-2021', '', '', '000432247252', 126490.00, 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, '2021-12-14 12:10:56'), (17786, '1238', '09-12-2021', 'Main', 0, 8764, 28, 0, '09-12-2021', '', '', '000000327615', 84030.00, 1, 0.00, 0.00, 12818.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:18:37'), (17787, '1239', '09-12-2021', 'Main', 0, 8797, 28, 0, '09-12-2021', '', '', '000000990048', 150000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1987.54, '', 0.00, 0.00, 0.00, 0.00, 1987.54, 75.47, '', '1', 1, '2022-03-25 14:46:41'), (17788, '1240', '09-12-2021', 'Main', 0, 8797, 28, 0, '09-12-2021', '', '', '000000990049', 59895.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 793.63, '', 0.00, 0.00, 0.00, 0.00, 793.63, 75.47, '', '1', 1, '2022-03-25 14:46:57'), (17789, '1241', '13-12-2021', 'Main', 0, 8952, 28, 0, '13-12-2021', '', '', '161353242', 233856.00, 1, 0.00, 0.00, 35673.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:08:32'), (17790, '1592', '13-12-2021', 'Main', 0, 8874, 26, 0, '13-12-2021', 'HDFC BANK LTD', 'Bangalore', '131221I049905694', 517008.96, 1, 548.00, 548.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7180.68, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:08:58'), (17791, '1242', '13-12-2021', 'Main', 0, 8998, 28, 0, '13-12-2021', '', '', 'BARBU21347758197', 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, '2021-12-14 12:06:35'), (17792, '1243', '13-12-2021', 'Main', 0, 8998, 28, 0, '13-12-2021', '', '', 'BARBU21347758197', 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, '2021-12-14 12:06:37'), (17793, '1593', '13-12-2021', 'Main', 0, 7561, 26, 0, '13-12-2021', '', '', 'CITIR52021121300881161', 205548.00, 1, 0.00, 0.00, 31355.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:07:07'), (17794, '4927', '14-12-2021', 'Concurrent', 0, 8534, 26, 0, '14-12-2021', '', '', 'IDFBR52021121400366116', 206791.00, 1, 0.00, 0.00, 31544.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-14 12:07:27'), (17795, '4145', '13-12-2021', 'Concurrent', 0, 8787, 28, 0, '13-12-2021', '', '', 'NKGSH21347388506', 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, '2021-12-14 12:07:52'), (17796, '4146', '11-12-2021', 'Concurrent', 0, 9162, 28, 0, '11-12-2021', '', 'Bangalore', '000200175846', 120470.00, 1, 0.00, 0.00, 18377.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:07:00'), (17797, '1244', '14-12-2021', 'Main', 0, 9163, 28, 0, '14-12-2021', '', 'Bangalore', 'CBINR52021121410007211', 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, '2021-12-22 15:59:39'), (17798, '1245', '14-12-2021', 'Main', 0, 9163, 28, 0, '14-12-2021', '', 'Bangalore', 'CBINR52021121410007211', 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, '2021-12-22 15:59:50'), (17799, '1246', '08-12-2021', 'Main', 0, 9170, 28, 0, '08-12-2021', '', 'Bangalore', '1208i27173678101', 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, '2021-12-22 16:02:36'), (17800, '4147', '13-12-2021', 'Concurrent', 0, 9172, 28, 0, '13-12-2021', '', 'Bangalore', '000220792339', 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, '2021-12-22 16:07:23'), (17801, '1247', '11-12-2021', 'Main', 0, 9174, 28, 0, '11-12-2021', '', 'Bangalore', '25702931671DC', 215208.00, 1, 0.00, 0.00, 32828.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:03:00'), (17802, '1248', '11-12-2021', 'Main', 0, 9174, 28, 0, '11-12-2021', '', 'Bangalore', '25702933021DC', 39528.00, 1, 0.00, 0.00, 6030.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:03:12'), (17803, '1249', '11-12-2021', 'Main', 0, 9174, 28, 0, '11-12-2021', '', 'Bangalore', '25702933021DC', 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, '2021-12-22 16:03:24'), (17804, '1250', '09-12-2021', 'Main', 0, 9175, 28, 0, '09-12-2021', '', 'Bangalore', 'SBIN221343642076', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:03:56'), (17805, '4148', '09-12-2021', 'Concurrent', 0, 9176, 28, 0, '09-12-2021', '', 'Bangalore', 'IDFBR52021120900346399', 431880.00, 1, 0.00, 0.00, 65880.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:07:46'), (17806, '4149', '09-12-2021', 'Concurrent', 0, 9176, 28, 0, '09-12-2021', '', 'Bangalore', 'IDFBR52021120900346399', 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, '2021-12-22 16:07:56'), (17807, '1251', '13-12-2021', 'Main', 0, 9177, 28, 0, '13-12-2021', '', 'Bangalore', 'SBINR12021121356479928', 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, '2021-12-22 16:04:26'), (17808, '1252', '13-12-2021', 'Main', 0, 9177, 28, 0, '13-12-2021', '', 'Bangalore', 'SBINR12021121356479928', 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, '2021-12-22 16:04:37'), (17809, '8043', '14-12-2021', 'Digital', 0, 9178, 26, 0, '14-12-2021', '', 'Bangalore', '000353287934', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '50000 Amount transfer to DM 2022 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 11:41:34'), (17810, '4928', '16-12-2021', 'Concurrent', 0, 7869, 26, 0, '13-12-2021', 'CANARA BANK', 'Bangalore', '674560', 100059.00, 1, 7632.00, 7632.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 4098.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:44:43'), (17811, '1594', '15-12-2021', 'Main', 0, 8485, 26, 0, '15-12-2021', '', '', 'CNRBR52021121573437350', 3650482.00, 1, 278427.00, 278427.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 13:21:28'), (17812, '4929', '15-12-2021', 'Concurrent', 0, 8490, 26, 0, '15-12-2021', '', '', 'S284213490002763', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-26 14:37:41'), (17813, '4930', '15-12-2021', 'Concurrent', 0, 7670, 26, 0, '15-12-2021', '', '', '134900115GN00001', 153320.00, 1, 0.00, 0.00, 23388.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29280.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:39:09'), (17814, '4931', '15-12-2021', 'Concurrent', 0, 7670, 26, 0, '15-12-2021', '', '', '134900115GN00001', 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, '2021-12-16 15:39:10'), (17815, '1595', '15-12-2021', 'Main', 0, 7567, 26, 0, '15-12-2021', '', '', 'SBINR52021121556854406', 618672.00, 1, 0.00, 0.00, 94374.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:38:37'), (17816, '4932', '16-12-2021', 'Concurrent', 0, 7610, 26, 0, '16-12-2021', '', '', 'SBIN321350555315', 251723.00, 1, 0.00, 0.00, 38398.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 18:19:13'), (17817, '4933', '15-12-2021', 'Concurrent', 0, 8567, 26, 0, '15-12-2021', '', '', 'SBIN321349233290', 70380.00, 1, 0.00, 0.00, 10736.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:38:07'), (17818, '4934', '14-12-2021', 'Concurrent', 0, 8658, 26, 0, '14-12-2021', '', '', '134812940199', 37020.00, 1, 2824.00, 2824.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:43:18'), (17819, '1596', '14-12-2021', 'Main', 0, 8471, 26, 0, '14-12-2021', '', '', '000351806096', 159930.00, 1, 0.00, 0.00, 24396.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transferred 169930 - Rs.10,000/-  returned excess paid by cheque no. 003276 dtd 17/01/2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-19 15:12:04'), (17820, '4150', '14-12-2021', 'Concurrent', 0, 8714, 28, 0, '14-12-2021', '', '', 'CITIR52021121400880638', 826434.00, 1, 0.00, 0.00, 126066.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 1205178.00 and transferred 378744 to IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-08 11:52:04'), (17821, '1253', '16-12-2021', 'Main', 0, 9048, 28, 0, '16-12-2021', '', '', '000000003247', 103100.00, 1, 0.00, 0.00, 15727.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:35:44'), (17822, '1254', '16-12-2021', 'Main', 0, 9048, 28, 0, '16-12-2021', '', '', '000000003247', 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, '2021-12-16 15:35:45'), (17823, '1597', '16-12-2021', 'Main', 0, 7689, 26, 0, '16-12-2021', '', '', '000000004211', 210114.00, 1, 0.00, 0.00, 32051.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:47:10'), (17824, '1598', '16-12-2021', 'Main', 0, 7973, 26, 0, '16-12-2021', '', '', '000000005170', 513312.00, 1, 0.00, 0.00, 78302.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:36:23'), (17825, '4935', '16-12-2021', 'Concurrent', 0, 8358, 26, 0, '16-12-2021', '', '', 'AXISP00247798780', 93696.00, 1, 0.00, 0.00, 14293.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:36:44'), (17826, '4936', '16-12-2021', 'Concurrent', 0, 7996, 26, 0, '16-12-2021', '', '', 'N350210124595261', 141390.00, 1, 0.00, 0.00, 21568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:37:02'), (17827, '4937', '16-12-2021', 'Concurrent', 0, 8206, 26, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049906238', 443491.20, 1, 470.00, 470.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6159.60, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-16 15:37:21'), (17828, '1255', '16-12-2021', 'Main', 0, 9136, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '151221I049905571', 502963.20, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6796.80, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-05 10:07:49'), (17829, '1256', '16-12-2021', 'Main', 0, 9136, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '151221I049905571', 48100.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-05 10:07:51'), (17830, '1257', '16-12-2021', 'Main', 0, 9165, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049906641', 395900.00, 1, 408.00, 408.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5350.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:00:45'), (17831, '1258', '16-12-2021', 'Main', 0, 9165, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049906641', 48100.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:00:56'), (17832, '1259', '16-12-2021', 'Main', 0, 9166, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049904788', 4206485.60, 1, 4336.00, 4336.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 56844.40, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:01:21'), (17833, '1260', '16-12-2021', 'Main', 0, 9166, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049904788', 144300.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:01:32'), (17834, '1261', '16-12-2021', 'Main', 0, 9168, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049904781', 4102293.60, 1, 4228.00, 4228.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 55436.40, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:01:55'), (17835, '1262', '16-12-2021', 'Main', 0, 9168, 28, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '141221I049904781', 144300.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:02:06'), (17836, '4151', '15-12-2021', 'Concurrent', 0, 9185, 28, 0, '15-12-2021', '', 'Bangalore', '25735165561DC', 262668.00, 1, 0.00, 0.00, 40068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:08:32'), (17837, '4152', '15-12-2021', 'Concurrent', 0, 9185, 28, 0, '15-12-2021', '', 'Bangalore', '25735165561DC', 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, '2021-12-22 16:08:57'), (17838, '4938', '16-12-2021', 'Concurrent', 0, 8504, 26, 0, '16-12-2021', 'HDFC BANK LTD', 'Bangalore', '161221I049904744', 358056.00, 1, 379.00, 379.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4973.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:49:57'), (17839, '1599', '16-12-2021', 'Main', 0, 8399, 26, 0, '10-12-2021', '', '', 'INDBN16120552520', 730167.86, 1, 55691.00, 55691.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9671.10, '', 0.00, 0.00, 0.00, 0.00, 9671.10, 75.50, '', '1', 1, '2022-11-02 11:15:49'), (17840, '1600', '16-12-2021', 'Main', 0, 8440, 26, 0, '16-12-2021', '', '', 'P350210143216812', 118844.00, 1, 0.00, 0.00, 18129.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31500.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:44:58'), (17841, '4939', '16-12-2021', 'Concurrent', 0, 8144, 26, 0, '16-12-2021', '', '', '000000001414', 126456.00, 1, 0.00, 0.00, 19290.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 17:34:40'), (17842, '1263', '16-12-2021', 'Main', 0, 8688, 28, 0, '16-12-2021', '', '', '112166123882', 5905460.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 77662.55, '', 0.00, 0.00, 0.00, 0.00, 77662.55, 76.04, '', '1', 1, '2022-03-25 11:51:56'), (17843, '1264', '13-12-2021', 'Main', 0, 9194, 28, 0, '13-12-2021', '', 'Bangalore', 'INDBN13120085371', 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, '2021-12-22 16:05:01'), (17844, '4153', '16-12-2021', 'Concurrent', 0, 9192, 28, 0, '16-12-2021', '', 'Bangalore', '000000007524', 266208.00, 1, 0.00, 0.00, 40608.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4512.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-09 13:04:30'), (17845, '4154', '16-12-2021', 'Concurrent', 0, 9192, 28, 0, '16-12-2021', '', 'Bangalore', '000000007524', 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, '2021-12-22 16:09:51'), (17846, '4155', '16-12-2021', 'Concurrent', 0, 9191, 28, 0, '16-12-2021', '', '', 'HSBCN21350029892', 471192.00, 1, 35938.00, 35938.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:42:52'), (17847, '4156', '16-12-2021', 'Concurrent', 0, 9191, 28, 0, '16-12-2021', '', '', 'HSBCN21350029892', 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, '2021-12-19 10:42:54'), (17848, '4940', '16-12-2021', 'Concurrent', 0, 8424, 26, 0, '16-12-2021', '', '', '112166474841', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '116553.60', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:17:53'), (17849, '8044', '17-12-2021', 'Digital', 0, 9178, 26, 0, '17-12-2021', '', '', '000114731613', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '212668 Amount transfer to DM 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 11:41:53'), (17850, '8045', '17-12-2021', 'Digital', 0, 9178, 26, 0, '17-12-2021', '', '', '000114731613', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000 Amount transfer to DM 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 11:42:17'), (17851, '1265', '17-12-2021', 'Main', 0, 8725, 28, 0, '17-12-2021', '', '', '000114126745', 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, '2021-12-19 10:42:03'), (17852, '1601', '17-12-2021', 'Main', 0, 7577, 26, 0, '17-12-2021', '', '', 'CMS3512104750912', 35046.00, 1, 0.00, 0.00, 5346.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:39:39'), (17853, '1602', '17-12-2021', 'Main', 0, 8234, 26, 0, '17-12-2021', '', '', 'MAHBH21351555428', 127188.00, 1, 0.00, 0.00, 19402.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:40:11'), (17854, '4941', '17-12-2021', 'Concurrent', 0, 8355, 26, 0, '17-12-2021', '', '', '25755802321DC', 147708.00, 1, 0.00, 0.00, 22532.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-23 19:48:39'), (17855, '1266', '17-12-2021', 'Main', 0, 8809, 28, 0, '17-12-2021', 'HDFC BANK LTD', 'Bangalore', '171221I049906093', 954950.40, 1, 1012.00, 1012.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13263.20, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-19 10:38:45'), (17856, '4157', '17-12-2021', 'Concurrent', 0, 8906, 28, 0, '17-12-2021', '', '', '000124159765', 210398.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2759.32, 'Transferred 254226 - 43828 retuned cheque no. 002682 dtd 17/01/2022', 0.00, 0.00, 43828.00, 0.00, 2759.32, 76.25, '', '1', 1, '2022-01-19 15:17:02'), (17857, '1267', '18-12-2021', 'Main', 0, 8804, 28, 0, '18-12-2021', '', '', 'SD', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-18 17:42:45'), (17858, '1268', '18-12-2021', 'Main', 0, 8804, 28, 0, '18-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3888.00, 1, 297.00, 297.00, 0.00, 'Yes', '', 'TDS', 0.00, '17535-13647 Cutting TDS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2021-12-18 17:43:24'), (17859, '4158', '17-12-2021', 'Concurrent', 0, 9204, 28, 0, '17-12-2021', '', 'Bangalore', 'AXIC213512110684', 135859.00, 1, 0.00, 0.00, 20724.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:10:51'), (17860, '4159', '20-12-2021', 'Concurrent', 0, 9206, 28, 0, '20-12-2021', '', 'Bangalore', 'CITIN21290256066', 265176.00, 1, 0.00, 0.00, 40451.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:11:11'), (17861, '4160', '20-12-2021', 'Concurrent', 0, 9206, 28, 0, '20-12-2021', '', 'Bangalore', 'CITIN21290256066', 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, '2021-12-22 16:11:22'), (17862, '1269', '20-12-2021', 'Main', 0, 9205, 28, 0, '20-12-2021', '', 'Bangalore', 'TMBLR52021122000056905', 662904.00, 1, 0.00, 0.00, 101121.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 61380.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-07 10:56:47'), (17863, '1270', '20-12-2021', 'Main', 0, 9205, 28, 0, '20-12-2021', '', 'Bangalore', 'TMBLR52021122000056905', 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, '2021-12-22 16:05:34'), (17864, '4161', '18-12-2021', 'Concurrent', 0, 9207, 28, 0, '18-12-2021', '', 'Bangalore', 'TJSBR52021121803400575', 259128.00, 1, 0.00, 0.00, 39528.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 16:11:46'), (17865, '4162', '18-12-2021', 'Concurrent', 0, 9207, 28, 0, '18-12-2021', '', 'Bangalore', 'TJSBR52021121803400575', 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, '2021-12-24 17:44:04'), (17866, '1271', '20-12-2021', 'Main', 0, 9214, 28, 0, '20-12-2021', '', 'Bangalore', '000177391252', 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, '2021-12-22 16:05:58'), (17867, '1272', '20-12-2021', 'Main', 0, 9214, 28, 0, '20-12-2021', '', 'Bangalore', '000177372417', 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, '2021-12-22 16:06:10'), (17868, '1273', '20-12-2021', 'Main', 0, 9214, 28, 0, '20-12-2021', '', 'Bangalore', '000177370263', 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, '2021-12-22 16:06:22'), (17869, '1274', '20-12-2021', 'Main', 0, 9214, 28, 0, '20-12-2021', '', 'Bangalore', '000177370263', 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, '2021-12-22 16:06:34'), (17870, '8046', '20-12-2021', 'Digital', 0, 9211, 26, 0, '20-12-2021', '', 'Bangalore', 'BARBP21354444714', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '237168.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:02:53'), (17871, '8047', '20-12-2021', 'Digital', 0, 9211, 26, 0, '20-12-2021', '', 'Bangalore', 'BARBP21354444714', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:03:00'), (17872, '8048', '21-12-2021', 'Digital', 0, 9212, 26, 0, '21-12-2021', '', 'Bangalore', 'SIN00026Q3204757', 223560.00, 1, 17051.00, 17051.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 15:57:12'), (17873, '8049', '21-12-2021', 'Digital', 0, 9212, 26, 0, '21-12-2021', '', 'Bangalore', 'SIN00026Q3204757', 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, '2021-12-22 15:58:15'), (17874, '1603', '21-12-2021', 'Main', 0, 9213, 26, 0, '21-12-2021', '', 'Bangalore', '112211277100', 972399.00, 1, 0.00, 0.00, 148332.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 17:49:56'), (17875, '1604', '21-12-2021', 'Main', 0, 9213, 26, 0, '21-12-2021', '', 'Bangalore', '112211277100', 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, '2021-12-22 15:58:57'), (17876, '4942', '20-12-2021', 'Concurrent', 0, 8344, 26, 0, '20-12-2021', '', '', 'SRCBR92021122000001152', 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, '', '0', 0, '2021-12-22 10:19:39'), (17877, '4942', '21-12-2021', 'Concurrent', 0, 7616, 26, 0, '21-12-2021', '', '', 'CITIN21290786846', 259718.00, 1, 0.00, 0.00, 39618.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 12:05:51'), (17878, '4943', '21-12-2021', 'Concurrent', 0, 8535, 26, 0, '21-12-2021', '', '', '000385344682', 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, '2021-12-22 12:06:10'), (17879, '1605', '21-12-2021', 'Main', 0, 8326, 26, 0, '21-12-2021', '', '', 'CMS2300432631', 78190.00, 1, 0.00, 0.00, 11927.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 12:08:07'), (17880, '1606', '20-12-2021', 'Main', 0, 8506, 26, 0, '20-12-2021', '', '', 'AXISP00248526723', 612480.00, 1, 46715.00, 46715.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 12:08:42'), (17881, '4163', '20-12-2021', 'Concurrent', 0, 8791, 28, 0, '20-12-2021', '', '', 'FDRLH21354445138', 88452.00, 1, 0.00, 0.00, 13493.00, 'Yes', '', 'NEFT/RTGS', 1168.15, '', 0.00, 0.00, 0.00, 0.00, 1168.15, 75.72, '', '1', 1, '2021-12-22 12:09:58'), (17882, '4944', '20-12-2021', 'Concurrent', 0, 8276, 26, 0, '20-12-2021', '', '', '000167553557', 132100.00, 1, 0.00, 0.00, 20151.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 12:10:37'), (17883, '1607', '20-12-2021', 'Main', 0, 8331, 26, 0, '20-12-2021', '', 'Bangalore', 'TMBLR52021122000056788', 267426.00, 1, 0.00, 0.00, 40794.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-23 13:09:12'), (17884, '1608', '20-12-2021', 'Main', 0, 8331, 26, 0, '20-12-2021', '', 'Bangalore', 'TMBLR52021122000056788', 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, '2022-01-03 14:47:01'), (17885, '4945', '18-12-2021', 'Concurrent', 0, 7591, 26, 0, '18-12-2021', '', '', 'BARBZ21352182805', 16200.00, 1, 1236.00, 1236.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-22 12:11:11'), (17886, '4946', '18-12-2021', 'Concurrent', 0, 7595, 26, 0, '18-12-2021', '', '', 'SBIN421352516035', 348589.00, 1, 26587.00, 26587.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4603.66, '', 0.00, 0.00, 0.00, 0.00, 4603.66, 75.72, '', '1', 1, '2021-12-22 12:11:43'), (17887, '4947', '18-12-2021', 'Concurrent', 0, 7595, 26, 0, '18-12-2021', '', '', 'SBIN421352516035', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 330.16, '', 0.00, 0.00, 0.00, 0.00, 330.16, 75.72, '', '1', 1, '2021-12-22 12:11:45'), (17888, '4948', '20-12-2021', 'Concurrent', 0, 8344, 26, 0, '20-12-2021', '', '', 'SRCBR92021122000001152', 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, '2021-12-22 12:03:57'), (17889, '4949', '20-12-2021', 'Concurrent', 0, 7639, 26, 0, '20-12-2021', '', '', '000169983338', 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, '2021-12-22 12:09:36'), (17919, '1278', '25-12-2021', 'Main', 0, 9236, 28, 0, '25-12-2021', '', '', '112257375481', 443232.00, 1, 0.00, 0.00, 67612.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-27 14:38:43'), (17890, '1609', '23-12-2021', 'Main', 0, 8953, 26, 0, '17-12-2021', 'CANARA BANK', 'Bangalore', '393823', 2242694.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 29412.38, '', 0.00, 0.00, 0.00, 0.00, 29412.38, 76.25, '', '1', 1, '2023-03-28 11:34:16'), (17891, '1610', '22-12-2021', 'Main', 0, 7920, 26, 0, '22-12-2021', '', '', '000110178278', 194174.00, 1, 0.00, 0.00, 29620.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:15:11'), (17892, '4950', '22-12-2021', 'Concurrent', 0, 8085, 26, 0, '22-12-2021', '', '', 'CITIN21291223700', 811772.00, 1, 0.00, 0.00, 123830.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:17:02'), (17893, '4951', '22-12-2021', 'Concurrent', 0, 8085, 26, 0, '22-12-2021', '', '', 'CITIN21291223700', 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, '2021-12-24 15:17:03'), (17894, '1275', '22-12-2021', 'Main', 0, 8580, 28, 0, '22-12-2021', '', '', 'HSBCN21356730170', 2071818.00, 1, 158020.00, 158020.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27408.63, '', 0.00, 0.00, 0.00, 0.00, 27408.63, 75.59, '', '1', 1, '2022-06-11 18:56:10'), (17895, '1611', '21-12-2021', 'Main', 0, 8660, 26, 0, '21-12-2021', '', '', 'PUNBH21355830386', 1298726.80, 1, 0.00, 0.00, 198111.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:19:40'), (17896, '1612', '21-12-2021', 'Main', 0, 8612, 26, 0, '21-12-2021', '', '', 'BARBQ21355146410', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '161515.00 credited and refunded', 0.00, 0.00, 0.00, 0.00, 0.00, 75.99, '', '1', 1, '2022-04-04 15:21:31'), (17897, '4952', '22-12-2021', 'Concurrent', 0, 8106, 26, 0, '22-12-2021', '', '', '000104357068', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '156984.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:09:57'), (17898, '4953', '22-12-2021', 'Concurrent', 0, 8106, 26, 0, '22-12-2021', '', '', '000104357068', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:10:03'), (17899, '1613', '23-12-2021', 'Main', 0, 8421, 26, 0, '23-12-2021', 'HDFC BANK LTD', 'Bangalore', '221221I049905140', 228636.00, 1, 242.00, 242.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3175.50, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:09:09'), (17900, '4954', '23-12-2021', 'Concurrent', 0, 8516, 26, 0, '23-12-2021', '', '', 'INDBN23121428205', 168855.00, 1, 0.00, 0.00, 25758.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-21 20:03:18'), (17901, '4955', '23-12-2021', 'Concurrent', 0, 7598, 26, 0, '23-12-2021', '', '', '112234451257', 698360.00, 1, 0.00, 0.00, 106529.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:08:50'), (17902, '1614', '22-12-2021', 'Main', 0, 9216, 26, 0, '22-12-2021', '', '', '000000002102', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 100000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 15:04:22'), (17903, '1615', '22-12-2021', 'Main', 0, 9218, 26, 0, '22-12-2021', '', '', '000000001102', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '100000.00 transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 15:08:44'), (17904, '1616', '22-12-2021', 'Main', 0, 9217, 26, 0, '22-12-2021', '', '', '000000018314', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 275000.00 and transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 15:06:16'), (17905, '1617', '22-12-2021', 'Main', 0, 9217, 26, 0, '22-12-2021', '', '', '000000018314', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-19 15:06:35'), (17906, '4956', '22-12-2021', 'Concurrent', 0, 7588, 26, 0, '22-12-2021', '', '', 'AXIC213564496291', 1286926.00, 1, 98155.00, 98155.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-08 10:22:16'), (17907, '4957', '22-12-2021', 'Concurrent', 0, 8175, 26, 0, '22-12-2021', '', '', 'BARBD21356301242', 318750.00, 1, 0.00, 0.00, 48623.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4216.83, '', 0.00, 0.00, 0.00, 0.00, 4216.83, 75.59, '', '1', 1, '2022-11-02 11:15:45'), (17908, '4164', '22-12-2021', 'Concurrent', 0, 9222, 28, 0, '22-12-2021', '', '', '25797126291DC', 262668.00, 1, 20034.00, 20034.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:09:40'), (17909, '4165', '22-12-2021', 'Concurrent', 0, 9222, 28, 0, '22-12-2021', '', '', '25797126291DC', 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, '2021-12-24 15:09:42'), (17910, '1276', '23-12-2021', 'Main', 0, 8591, 28, 0, '23-12-2021', '', '', 'UBINR22021122301388218', 999936.00, 1, 0.00, 0.00, 152533.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-24 15:10:06'), (17911, '1277', '23-12-2021', 'Main', 0, 8591, 28, 0, '23-12-2021', '', '', 'UBINR22021122301388218', 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, '2021-12-24 15:10:08'), (17912, '4166', '22-12-2021', 'Concurrent', 0, 9219, 28, 0, '22-12-2021', '', '', 'KKBKH21356986580', 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, '2021-12-24 15:21:05'), (17913, '4167', '22-12-2021', 'Concurrent', 0, 9219, 28, 0, '22-12-2021', '', '', 'KKBKH21356986580', 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, '2021-12-24 15:21:07'), (17914, '4168', '22-12-2021', 'Concurrent', 0, 9221, 28, 0, '22-12-2021', '', '', '135615772396', 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, '2021-12-24 15:18:16'), (17915, '4169', '22-12-2021', 'Concurrent', 0, 9221, 28, 0, '22-12-2021', '', '', '135615772396', 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, '2021-12-24 15:18:18'), (17916, '4170', '22-12-2021', 'Concurrent', 0, 9220, 28, 0, '22-12-2021', '', '', 'HSBCR22021122214720486', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 329.38, '', 0.00, 0.00, 0.00, 0.00, 329.38, 75.90, '', '1', 1, '2021-12-24 15:17:48'), (17917, '4171', '22-12-2021', 'Concurrent', 0, 9220, 28, 0, '22-12-2021', '', '', 'HSBCR22021122214720486', 86376.00, 1, 0.00, 0.00, 13176.00, 'Yes', '', 'NEFT/RTGS', 1138.02, '', 0.00, 0.00, 0.00, 0.00, 1138.02, 75.90, '', '1', 1, '2021-12-24 15:17:50'), (17918, '4172', '22-12-2021', 'Concurrent', 0, 9220, 28, 0, '22-12-2021', '', '', 'HSBCR22021122214720486', 386635.49, 1, 0.00, 0.00, 58978.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5114.90, '', 0.00, 0.00, 43797.00, 0.00, 5114.90, 75.59, '', '1', 1, '2022-06-03 13:05:42'), (17920, '1279', '25-12-2021', 'Main', 0, 9236, 28, 0, '25-12-2021', '', '', '112257375481', 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, '2021-12-27 14:38:44'), (17921, '4958', '24-12-2021', 'Concurrent', 0, 8214, 26, 0, '24-12-2021', '', '', 'P358210144607088', 374220.00, 1, 28542.00, 28542.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-27 14:36:44'), (17922, '4959', '24-12-2021', 'Concurrent', 0, 7601, 26, 0, '24-12-2021', '', '', '000000007388', 577551.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7664.91, 'Payment recd. 549200 + TDS added 28351\r\n', 0.00, 0.00, 28351.00, 0.00, 7664.91, 75.35, '', '1', 1, '2023-02-03 18:35:07'), (17923, '1280', '24-12-2021', 'Main', 0, 8759, 28, 0, '24-12-2021', '', '', '25812274981DC', 3052885.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 40516.06, '', 0.00, 0.00, 631415.00, 0.00, 40516.06, 75.35, '', '1', 1, '2022-03-25 15:31:34'), (17924, '8050', '24-12-2021', 'Digital', 0, 9227, 26, 0, '24-12-2021', '', '', '000256674303', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '100000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:04:08'), (17925, '4173', '24-12-2021', 'Concurrent', 0, 9234, 28, 0, '24-12-2021', '', '', 'SBINR12021122458431750', 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, '2021-12-27 14:41:19'), (17926, '4174', '24-12-2021', 'Concurrent', 0, 9234, 28, 0, '24-12-2021', '', '', 'SBINR12021122458431750', 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, '2021-12-27 14:41:21'), (17927, '4960', '24-12-2021', 'Concurrent', 0, 8499, 26, 0, '24-12-2021', '', '', '112246088742', 699720.00, 1, 0.00, 0.00, 106737.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-27 14:43:43'), (17928, '1618', '24-12-2021', 'Main', 0, 8505, 26, 0, '24-12-2021', '', '', 'MAHBH21358229560', 264344.00, 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, '2022-11-02 11:15:51'), (17929, '1619', '25-12-2021', 'Main', 0, 9233, 26, 0, '25-12-2021', '', '', 'SBINR12021122558609964', 843146.00, 1, 64308.00, 64308.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-01 15:14:43'), (17930, '1620', '25-12-2021', 'Main', 0, 9233, 26, 0, '25-12-2021', '', '', 'SBINR12021122558609964', 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, '2021-12-27 14:35:41'), (17931, '1621', '27-12-2021', 'Main', 0, 9231, 26, 0, '27-12-2021', '', '', 'SBINR12021111652036040', 532440.00, 1, 40610.00, 40610.00, 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, '2021-12-27 17:55:16'), (17932, '1622', '27-12-2021', 'Main', 0, 9231, 26, 0, '27-12-2021', '', '', 'SBINR12021111652036040', 25000.00, 0, 1907.00, 1907.00, 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, '2021-12-27 17:55:21'), (17933, '1623', '25-12-2021', 'Main', 0, 7574, 26, 0, '25-12-2021', '', '', '112257499912', 734832.00, 1, 0.00, 0.00, 112093.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-21 11:13:17'), (17934, '1281', '25-12-2021', 'Main', 0, 9170, 28, 0, '25-12-2021', '', '', '1225i27204631721', 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, '2021-12-27 14:34:21'), (17935, '1282', '25-12-2021', 'Main', 0, 9170, 28, 0, '25-12-2021', '', '', '1225i27204631721', 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, '2021-12-27 14:34:23'), (17936, '4961', '27-12-2021', 'Concurrent', 0, 7647, 26, 0, '27-12-2021', '', '', 'PUNBH21361143188', 476972.00, 1, 0.00, 0.00, 72758.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 12:43:51'), (17937, '4175', '27-12-2021', 'Concurrent', 0, 8536, 28, 0, '27-12-2021', '', '', 'P361210144734254', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 198702.00 and transferred to IMTEX Cutting 2023', 0.00, 0.00, 47340.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-08 11:58:08'), (17938, '8051', '27-12-2021', 'Digital', 0, 9225, 26, 0, '27-12-2021', '', '', '164491645', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '254736.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:03:32'), (17939, '8052', '27-12-2021', 'Digital', 0, 9225, 26, 0, '27-12-2021', '', '', '164491645', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:03:39'), (17940, '4962', '27-12-2021', 'Concurrent', 0, 8464, 26, 0, '27-12-2021', '', '', 'CNRBR52021122774038735', 315504.00, 1, 0.00, 0.00, 48128.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:48:16'), (17941, '4963', '27-12-2021', 'Concurrent', 0, 8464, 26, 0, '27-12-2021', '', '', 'CNRBR52021122774038735', 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, '2021-12-29 14:48:18'), (17942, '4964', '27-12-2021', 'Concurrent', 0, 7614, 26, 0, '27-12-2021', '', '', 'HSBCN21361345087', 1266670.00, 1, 0.00, 0.00, 193221.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:48:47'), (17943, '4965', '27-12-2021', 'Concurrent', 0, 7614, 26, 0, '27-12-2021', '', '', 'HSBCN21361345087', 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, '2021-12-29 14:48:48'), (17944, '8053', '27-12-2021', 'Digital', 0, 8879, 26, 0, '27-12-2021', '', '', 'HSBCN21361438047', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '98820.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:01:33'), (17945, '1283', '27-12-2021', 'Main', 0, 9237, 28, 0, '27-12-2021', '', '', 'KKBKH21361905961', 37200.00, 1, 0.00, 0.00, 5675.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:46:38'), (17946, '1284', '28-12-2021', 'Main', 0, 9243, 28, 0, '28-12-2021', '', '', 'KKBKH21362670345', 100.00, 1, 8.00, 8.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:41:56'), (17947, '1285', '28-12-2021', 'Main', 0, 9244, 28, 0, '28-12-2021', '', '', '000000004462', 475776.00, 1, 0.00, 0.00, 72576.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:42:21'), (17948, '1286', '28-12-2021', 'Main', 0, 9244, 28, 0, '28-12-2021', '', '', '000000004462', 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, '2021-12-29 14:42:23'), (17949, '1624', '28-12-2021', 'Main', 0, 8653, 26, 0, '28-12-2021', '', '', '000000004299', 49510.00, 1, 0.00, 0.00, 7552.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:43:13'), (17950, '1625', '28-12-2021', 'Main', 0, 8653, 26, 0, '28-12-2021', '', '', '000000004299', 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, '2021-12-29 14:43:14'), (17951, '8054', '28-12-2021', 'Digital', 0, 9227, 26, 0, '28-12-2021', '', '', '000220070790', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '115940.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:04:13'), (17952, '8055', '28-12-2021', 'Digital', 0, 9227, 26, 0, '28-12-2021', '', '', '000220070790', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:04:19'), (17953, '4966', '28-12-2021', 'Concurrent', 0, 8179, 26, 0, '28-12-2021', '', '', '1228i27208243521', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 27634.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-01 16:13:31'), (17954, '4967', '28-12-2021', 'Concurrent', 0, 8405, 26, 0, '23-12-2021', 'BANK OF INDIA', 'Bangalore', '032792', 84020.00, 1, 6408.00, 6408.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:50:27'), (17955, '4176', '28-12-2021', 'Concurrent', 0, 9235, 28, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '271221I049904191', 489009.60, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6791.80, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:41:22'), (17956, '4177', '28-12-2021', 'Concurrent', 0, 9235, 28, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '271221I049904191', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:41:23'), (17957, '1287', '28-12-2021', 'Main', 0, 9165, 28, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '281221I049905076', 469828.80, 1, 498.00, 498.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6525.40, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:45:26'), (17958, '4968', '28-12-2021', 'Concurrent', 0, 7789, 26, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '281221I049905348', 288299.52, 1, 305.00, 305.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4004.16, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:44:24'), (17959, '1626', '28-12-2021', 'Main', 0, 9232, 26, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '281221I049903581', 1909051.20, 1, 2022.00, 2022.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 26514.60, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:45:02'), (17960, '1627', '28-12-2021', 'Main', 0, 9232, 26, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '281221I049903581', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:45:03'), (17961, '1628', '28-12-2021', 'Main', 0, 9154, 26, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '271221I049903662', 1109390.40, 1, 1175.00, 1175.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15408.20, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-29 14:45:49'), (17962, '1629', '29-12-2021', 'Main', 0, 7566, 26, 0, '29-12-2021', 'HDFC BANK LTD', 'Bangalore', '291221I049902870', 8626824.00, 1, 9139.00, 9139.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 119817.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:24:52'), (17963, '1630', '29-12-2021', 'Main', 0, 8919, 26, 0, '29-12-2021', 'HDFC BANK LTD', 'Bangalore', '291221I049904936', 5775148.80, 1, 6118.00, 6118.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 80210.40, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:24:11'), (17964, '8056', '29-12-2021', 'Digital', 0, 9241, 26, 0, '29-12-2021', '', '', 'N363210930586838', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '200880.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:04:44'), (17965, '8057', '29-12-2021', 'Digital', 0, 9241, 26, 0, '29-12-2021', '', '', 'N363210930586838', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:04:49'), (17966, '1631', '29-12-2021', 'Main', 0, 9230, 26, 0, '29-12-2021', '', '', '112291911119', 90000.00, 1, 0.00, 0.00, 13729.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1202.40, '', 0.00, 0.00, 0.00, 0.00, 1202.40, 74.85, '', '1', 1, '2022-11-02 11:15:57'), (17967, '1632', '29-12-2021', 'Main', 0, 8335, 26, 0, '29-12-2021', '', '', 'SBIN521363614429', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment Transfer to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-10 12:39:55'), (17968, '1633', '29-12-2021', 'Main', 0, 8333, 26, 0, '29-12-2021', '', '', '112280581568', 601187.00, 1, 45853.00, 45853.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:59:30'), (17969, '4969', '29-12-2021', 'Concurrent', 0, 8324, 26, 0, '29-12-2021', '', '', 'CNRBR52021122974208964', 210120.00, 1, 0.00, 0.00, 32052.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3360.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:23:52'), (17970, '1288', '29-12-2021', 'Main', 0, 8983, 28, 0, '29-12-2021', '', '', 'HSBCN21363822180', 219696.00, 1, 0.00, 0.00, 33513.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:23:26'), (17971, '1289', '29-12-2021', 'Main', 0, 9243, 28, 0, '29-12-2021', '', '', 'KKBKH21363857437', 174900.00, 1, 13340.00, 13340.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:20:07'), (17972, '1290', '29-12-2021', 'Main', 0, 9243, 28, 0, '29-12-2021', '', '', 'KKBKH21363857437', 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, '2021-12-31 15:20:08'), (17973, '8058', '23-12-2021', 'Digital', 0, 8992, 26, 0, '23-12-2021', '', '', 'UTIBR52021122300483766', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '40320+8064+120   390880.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:02:29'), (17974, '8059', '29-12-2021', 'Digital', 0, 8992, 26, 0, '29-12-2021', '', '', 'UTIBR52021122300483766', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:02:21'), (17975, '4970', '30-12-2021', 'Concurrent', 0, 7596, 26, 0, '25-12-2021', 'BANK OF MAHARASHTRA', 'Pune', '120659', 21934.00, 1, 0.00, 0.00, 3346.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:46:58'), (17976, '4971', '30-12-2021', 'Concurrent', 0, 7596, 26, 0, '25-12-2021', 'BANK OF MAHARASHTRA', 'Pune', '120660', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:46:59'), (17977, '1291', '29-12-2021', 'Main', 0, 8985, 28, 0, '29-12-2021', '', '', 'SBIN521363760840', 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, '2022-07-14 11:00:09'), (17978, '4972', '22-12-2021', 'Concurrent', 0, 8290, 26, 0, '22-12-2021', '', '', '112222897978', 445014.00, 1, 0.00, 0.00, 67883.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-01 17:04:32'), (17979, '1634', '30-12-2021', 'Main', 0, 7920, 26, 0, '30-12-2021', '', '', '000162579714', 15312.00, 1, 0.00, 0.00, 2336.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:19:20'), (17980, '4178', '30-12-2021', 'Concurrent', 0, 9242, 28, 0, '30-12-2021', '', '', '112302847514', 762480.00, 1, 0.00, 0.00, 116311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2021-12-31 15:19:07'), (17981, '4179', '30-12-2021', 'Concurrent', 0, 9242, 28, 0, '30-12-2021', '', '', '112302847514', 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, '2021-12-31 15:19:09'), (17982, '4180', '30-12-2021', 'Concurrent', 0, 8791, 28, 0, '30-12-2021', '', '', 'FDRLH21364771679', 166150.00, 1, 0.00, 0.00, 25345.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2198.04, '', 0.00, 0.00, 0.00, 0.00, 2198.04, 75.59, '', '1', 1, '2021-12-31 15:19:28'), (17983, '4973', '30-12-2021', 'Concurrent', 0, 8631, 26, 0, '30-12-2021', '', '', '112304214745', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '120960.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:22:24'), (17984, '4974', '30-12-2021', 'Concurrent', 0, 7637, 26, 0, '30-12-2021', '', '', 'AXIC213646998367', 102240.00, 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, '2022-11-02 11:15:40'), (17985, '4975', '31-12-2021', 'Concurrent', 0, 7656, 26, 0, '31-12-2021', '', '', 'CITIN21298135655', 314550.60, 1, 0.00, 0.00, 47982.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-03 14:48:15'), (17986, '4976', '03-01-2022', 'Concurrent', 0, 8657, 26, 0, '07-12-2021', '', '', '0000000000194534', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '88200.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:23:07'), (17987, '4181', '03-01-2022', 'Concurrent', 0, 9054, 28, 0, '24-12-2021', '', '', 'P358210144472014', 6480.00, 1, 0.00, 0.00, 988.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-03 14:46:25'), (17988, '4182', '03-01-2022', 'Concurrent', 0, 9172, 28, 0, '03-01-2022', '', '', '000141413553', 194600.00, 1, 14842.00, 14842.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-01-04 17:12:23'), (17989, '4183', '03-01-2022', 'Concurrent', 0, 9172, 28, 0, '03-01-2022', '', '', '000141413553', 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, '2022-01-04 17:12:25'), (17990, '1635', '25-01-2022', 'Main', 0, 8102, 26, 0, '02-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15306.00, 1, 0.00, 0.00, 2335.00, 'Yes', '', 'TDS', 204.27, '', 0.00, 0.00, 0.00, 0.00, 204.27, 74.93, '', '1', 0, '2022-01-25 15:53:41'), (17991, '4977', '09-02-2022', 'Concurrent', 0, 7610, 26, 0, '04-01-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5137.00, 1, 0.00, 0.00, 784.00, 'Yes', '', 'TDS', 0.00, 'TDS certificate recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-02-09 16:44:28'), (17992, '1636', '18-02-2022', 'Main', 0, 8492, 26, 0, '13-12-2021', '', '', '0000000433122337', 83250.00, 1, 6350.00, 6350.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-02-23 14:45:20'), (17993, '1292', '17-02-2022', 'Main', 0, 9250, 28, 0, '17-02-2022', '', 'Bangalore', 'TJSB220480003456', 1000.00, 1, 0.00, 0.00, 153.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-02 15:02:06'), (17994, '1293', '17-02-2022', 'Main', 0, 9250, 28, 0, '17-02-2022', '', 'Bangalore', 'TJSB220480003245', 129781.00, 1, 0.00, 0.00, 19797.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-02 15:02:21'), (17995, '1294', '17-02-2022', 'Main', 0, 9250, 28, 0, '17-02-2022', '', 'Bangalore', 'TJSB220480003272', 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, '2022-03-02 15:02:34'), (17996, '4184', '17-02-2022', 'Concurrent', 0, 9251, 28, 0, '17-02-2022', '', 'Bangalore', 'SBIN222048815146', 73500.00, 1, 0.00, 0.00, 11212.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-02 15:01:29'), (17997, '1295', '24-02-2022', 'Main', 0, 9259, 28, 0, '24-02-2022', '', 'Bangalore', 'SBIN522055309535', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 332.98, '', 0.00, 0.00, 0.00, 0.00, 332.98, 75.08, '', '1', 1, '2022-03-02 14:59:46'), (17998, '1296', '24-02-2022', 'Main', 0, 9259, 28, 0, '24-02-2022', '', 'Bangalore', 'SBIN522055309949', 468851.00, 1, 0.00, 0.00, 71520.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6244.69, '', 0.00, 0.00, 0.00, 0.00, 6244.69, 75.08, '', '1', 1, '2022-03-02 15:00:43'), (17999, '4185', '02-03-2022', 'Concurrent', 0, 9266, 28, 0, '02-03-2022', '', 'Bangalore', 'HSBCN22061155043', 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, '2022-04-14 14:47:41'), (18000, '4186', '02-03-2022', 'Concurrent', 0, 9266, 28, 0, '02-03-2022', '', 'Bangalore', 'HSBCN22061155043', 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, '2022-03-14 09:49:43'), (18001, '4187', '01-03-2022', 'Concurrent', 0, 9265, 28, 0, '23-02-2022', '', 'Bangalore', '000262341877', 304390.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4065.04, '', 0.00, 0.00, 6212.00, 0.00, 4065.04, 74.88, '', '1', 1, '2022-07-01 15:28:19'), (18002, '4188', '01-03-2022', 'Concurrent', 0, 9265, 28, 0, '01-03-2022', '', 'Bangalore', '000262402680', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 335.66, '', 0.00, 0.00, 0.00, 0.00, 335.66, 74.48, '', '1', 1, '2022-03-14 09:49:03'), (18003, '4189', '11-06-2020', 'Concurrent', 0, 9258, 28, 0, '29-05-2020', '', 'Bangalore', '532251', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-04 14:13:03'), (18004, '4190', '17-06-2020', 'Concurrent', 0, 9258, 28, 0, '17-06-2020', '', 'Bangalore', 'SD Amount Transferred from IMTEX 2020', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'SD Amount Transferred from IMTEX 2020', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-04 14:13:33'), (18005, '4191', '18-12-2020', 'Concurrent', 0, 9258, 28, 0, '12-12-2020', 'ICICI BANK LTD', 'Bangalore', '534016', 25560.00, 1, 1949.00, 1949.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-04 14:13:43'), (18006, '4192', '29-11-2021', 'Concurrent', 0, 9258, 28, 0, '23-11-2021', 'ICICI BANK LTD', 'Bangalore', '536141', 258109.00, 1, 19686.00, 19686.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-04 14:13:53'), (18007, '4189', '24-02-2022', 'Concurrent', 0, 9271, 28, 0, '24-02-2022', '', 'Bangalore', 'SBIN522055309535', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 335.03, '', 0.00, 0.00, 0.00, 0.00, 335.03, 74.62, '', '1', 1, '2022-03-14 09:50:10'), (18008, '4190', '24-02-2022', 'Concurrent', 0, 9271, 28, 0, '24-02-2022', '', 'Bangalore', 'SBIN522055309949', 478419.00, 1, 0.00, 0.00, 72979.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6411.40, 'Amount credited 468851 TDS added 9568', 0.00, 0.00, 0.00, 0.00, 6411.40, 74.62, '', '1', 1, '2022-07-22 16:08:46'), (18009, '4191', '11-06-2020', 'Concurrent', 0, 9258, 28, 0, '29-05-2020', '', 'Bangalore', '532251', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-14 10:09:37'), (18010, '4192', '17-06-2020', 'Concurrent', 0, 9258, 28, 0, '17-06-2020', '', 'Bangalore', 'SD Amount Transferred from IMTEX 2020', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'SD Amount Transferred from IMTEX 2020', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-14 10:09:45'), (18011, '4193', '18-12-2020', 'Concurrent', 0, 9258, 28, 0, '12-12-2020', 'ICICI BANK LTD', 'Bangalore', '534016', 25560.00, 1, 1949.00, 1949.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-14 10:09:53'), (18012, '4194', '29-11-2021', 'Concurrent', 0, 9258, 28, 0, '23-11-2021', 'ICICI BANK LTD', 'Bangalore', '536141', 258109.00, 1, 19686.00, 19686.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-03-14 10:10:06'), (18013, '1297', '17-02-2021', 'Main', 0, 9250, 28, 0, '17-02-2021', '', 'Bangalore', 'TJSB220480001676', 106300.00, 1, 0.00, 0.00, 16215.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-07 14:44:49'), (18014, '4195', '04-03-2022', 'Concurrent', 0, 8536, 28, 0, '04-03-2022', '', 'Bangalore', 'P063220156383484', 58560.00, 1, 4466.00, 4466.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-14 09:47:57'), (18015, '4196', '05-03-2022', 'Concurrent', 0, 8536, 28, 0, '05-03-2022', '', 'Bangalore', 'P064220156707443', 106984.00, 1, 8160.00, 8160.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-14 09:48:00'), (18016, '1298', '09-03-2022', 'Main', 0, 9279, 28, 0, '09-03-2022', '', 'Bangalore', '000000000349', 281088.00, 1, 0.00, 0.00, 42878.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-14 09:54:12'), (18017, '1299', '09-03-2022', 'Main', 0, 9279, 28, 0, '09-03-2022', '', 'Bangalore', '000000000349', 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, '2022-03-14 09:54:14'), (18018, '1300', '08-03-2022', 'Main', 0, 9278, 28, 0, '08-03-2022', '', 'Bangalore', '186020128', 126628.00, 1, 0.00, 0.00, 19316.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-14 09:52:04'), (18019, '1301', '08-03-2022', 'Main', 0, 9278, 28, 0, '08-03-2022', '', 'Bangalore', '186020128', 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, '2022-03-14 09:52:06'), (18020, '1302', '09-03-2022', 'Main', 0, 9277, 28, 0, '09-03-2022', '', 'Bangalore', 'DEUTN22068619221', 184464.00, 1, 14069.00, 14069.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-11 20:30:26'), (18021, '1303', '09-03-2022', 'Main', 0, 9277, 28, 0, '09-03-2022', '', 'Bangalore', 'DEUTN22068619221', 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, '2022-03-14 09:51:07'), (18022, '1304', '06-03-2020', 'Main', 0, 9276, 28, 0, '06-03-2020', '', 'Bangalore', 'SBIN320066245453', 88900.00, 1, 6781.00, 6781.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-10 12:36:57'), (18023, '1305', '07-10-2021', 'Main', 0, 9276, 28, 0, '07-10-2021', '', 'Bangalore', 'SBIN321280605861', 64460.00, 1, 4916.00, 4916.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-10 12:37:30'), (18024, '1306', '07-10-2021', 'Main', 0, 9276, 28, 0, '07-10-2021', '', 'Bangalore', 'SBIN321280605861', 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', 0, '2022-03-10 12:38:14'), (18025, '1307', '29-12-2021', 'Main', 0, 9276, 28, 0, '29-12-2021', '', 'Bangalore', 'SBIN521363614429', 122688.00, 1, 9358.00, 9358.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-10 12:38:56'), (18026, '1308', '07-10-2021', 'Main', 0, 9282, 28, 0, '04-10-2021', 'HDFC BANK LTD', ' Thane', '002258', 400020.00, 1, 0.00, 0.00, 61020.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-14 10:07:59'), (18027, '1309', '07-10-2021', 'Main', 0, 9282, 28, 0, '04-10-2021', 'HDFC BANK LTD', 'Thane', '002258', 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, '2022-03-14 10:08:01'), (18028, '1310', '11-06-2020', 'Main', 0, 9258, 28, 0, '29-05-2020', '', 'Bangalore', '532251', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-14 10:10:42'), (18029, '1311', '17-06-2020', 'Main', 0, 9258, 28, 0, '17-06-2020', '', 'Bangalore', 'SD Amount Transferred from IMTEX 2020', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'SD Amount Transferred from IMTEX 2020', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-14 10:11:29'), (18030, '1312', '18-12-2020', 'Main', 0, 9258, 28, 0, '12-12-2020', 'ICICI BANK LTD', 'Bangalore', '534016', 25560.00, 1, 1949.00, 1949.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-14 10:12:35'), (18031, '1313', '29-11-2021', 'Main', 0, 9258, 28, 0, '23-11-2021', 'ICICI BANK LTD', 'Bangalore', '536141', 258109.00, 1, 19686.00, 19686.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-14 10:13:13'), (18032, '1314', '15-03-2022', 'Main', 0, 9052, 28, 0, '05-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12440.00, 0, 0.00, 0.00, 1898.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-15 15:07:09'), (18033, '1315', '15-03-2022', 'Main', 0, 8551, 28, 0, '01-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12798.00, 0, 0.00, 0.00, 1952.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-15 15:09:33'), (18034, '1316', '15-03-2022', 'Main', 0, 8804, 28, 0, '15-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3792.00, 0, 289.00, 289.00, 0.00, 'No', '', 'TDS', 0.00, '26AS Total TDS = 27748 and for Cutting 23956', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-15 15:16:56'), (18035, '1637', '15-03-2022', 'Main', 0, 8803, 26, 0, '28-01-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13956.00, 1, 1064.00, 1064.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS credited 27748, IMTEX 2021 13956, IMTEX Forming 3792 Sponsorship 10000', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-15 15:19:31'), (18036, '4978', '24-09-2021', 'Concurrent', 0, 9336, 26, 0, '24-09-2021', '', 'Bangalore', 'SBIN421267615213', 107675.00, 1, 8213.00, 8213.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-16 16:10:29'), (18037, '4979', '29-09-2021', 'Concurrent', 0, 9336, 26, 0, '29-09-2021', '', 'Bangalore', 'SBIN321272014765', 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', 0, '2022-03-16 16:11:10'), (18038, '4980', '30-10-2021', 'Concurrent', 0, 9336, 26, 0, '30-10-2021', '', 'Bangalore', 'SBIN121303057170', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-16 16:12:09'), (18039, '4981', '29-11-2021', 'Concurrent', 0, 9336, 26, 0, '29-11-2021', '', 'Bangalore', 'SBIN521333150775', 173025.00, 1, 13197.00, 13197.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-16 16:13:19'), (18040, '4982', '24-09-2021', 'Concurrent', 0, 9338, 26, 0, '24-09-2021', '', 'Bangalore', 'SBIN421267620119', 95580.00, 1, 7290.00, 7290.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-16 16:20:46'), (18041, '4983', '29-09-2021', 'Concurrent', 0, 9338, 26, 0, '29-09-2021', '', 'Bangalore', 'SBIN221272999568', 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', 0, '2022-03-16 16:32:15'), (18042, '4984', '30-10-2021', 'Concurrent', 0, 9338, 26, 0, '30-10-2021', '', 'Bangalore', 'SBIN121303075667', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-16 16:33:00'), (18043, '4985', '29-11-2021', 'Concurrent', 0, 9338, 26, 0, '29-11-2021', '', '', 'SBIN521333148761', 154440.00, 1, 11779.00, 11779.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-16 16:33:39'), (18044, '4986', '28-09-2021', 'Concurrent', 0, 9339, 26, 0, '28-09-2021', '', 'Bangalore', 'NKGSH21271669842', 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', 0, '2022-03-16 16:37:03'), (18045, '4987', '28-09-2021', 'Concurrent', 0, 9339, 26, 0, '28-09-2021', '', 'Bangalore', 'NKGSH21271669842', 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, '2022-03-16 16:38:32'), (18046, '4988', '13-12-2021', 'Concurrent', 0, 9339, 26, 0, '13-12-2021', '', 'Bangalore', 'NKGSH21347388506', 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', 0, '2022-03-16 16:39:03'), (18047, '4989', '06-10-2021', 'Concurrent', 0, 9340, 26, 0, '06-10-2021', '', 'Bangalore', 'KKBKH21279817161', 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', 0, '2022-03-16 16:43:47'), (18048, '4990', '06-10-2021', 'Concurrent', 0, 9340, 26, 0, '06-10-2021', '', 'Bangalore', 'KKBKH21279817161', 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, '2022-03-16 16:44:18'), (18049, '4991', '08-10-2021', 'Concurrent', 0, 9341, 26, 0, '08-10-2021', '', 'Bangalore', 'IOBAN21280482653', 137837.00, 1, 0.00, 0.00, 21026.00, 'Yes', '', 'NEFT/RTGS', 0.00, '392000.00 credited and refunded 254163', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-04 15:20:27'), (18050, '4992', '08-10-2021', 'Concurrent', 0, 9341, 26, 0, '08-10-2021', '', 'Bangalore', 'IOBAN21281199215', 66326.00, 1, 0.00, 0.00, 10118.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-26 19:59:46'), (18051, '4993', '08-10-2021', 'Concurrent', 0, 9341, 26, 0, '08-10-2021', '', 'Bangalore', 'IOBAN21281199215', 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', 0, '2022-03-16 16:49:08'), (18052, '4994', '11-10-2021', 'Concurrent', 0, 9342, 26, 0, '11-10-2021', '', 'Bangalore', '000000002415', 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', 0, '2022-03-16 16:51:49'), (18053, '4995', '11-10-2021', 'Concurrent', 0, 9342, 26, 0, '11-10-2021', '', 'Bangalore', '000000002415', 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, '2022-03-16 16:53:08'), (18054, '4996', '14-10-2021', 'Concurrent', 0, 9343, 26, 0, '14-10-2021', '', 'Bangalore', 'N287210802511311', 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', 0, '2022-07-18 12:34:04'), (18055, '4997', '14-10-2021', 'Concurrent', 0, 9343, 26, 0, '14-10-2021', '', 'Bangalore', 'N287210802503083', 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, '2022-07-18 12:34:04'), (18056, '4998', '19-10-2021', 'Concurrent', 0, 9344, 26, 0, '19-10-2021', '', 'Bangalore', 'AXIC212923941079', 254914.00, 1, 0.00, 0.00, 38885.00, 'Yes', '', 'NEFT/RTGS', 3383.51, '', 0.00, 0.00, 0.00, 0.00, 3383.51, 75.34, '', '1', 0, '2022-09-28 14:54:53'), (18057, '4999', '19-10-2021', 'Concurrent', 0, 9344, 26, 0, '19-10-2021', '', 'Bangalore', 'AXIC212923941079', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 331.83, '', 0.00, 0.00, 0.00, 0.00, 331.83, 75.34, '', '1', 0, '2022-03-17 10:22:04'), (18058, '5000', '26-10-2021', 'Concurrent', 0, 9345, 26, 0, '26-10-2021', 'STATE BANK OF INDIA', 'Bangalore', '324934', 109800.00, 1, 8375.00, 8375.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-17 10:41:16'), (18059, '5001', '26-10-2021', 'Concurrent', 0, 9345, 26, 0, '26-10-2021', 'STATE BANK OF INDIA', 'Bangalore', '324934', 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', 0, '2022-03-17 10:41:52'), (18060, '5002', '29-10-2021', 'Concurrent', 0, 9346, 26, 0, '29-10-2021', '', 'Bangalore', '000173068856', 258371.00, 1, 0.00, 0.00, 39413.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3453.23, '', 0.00, 0.00, 0.00, 0.00, 3453.23, 74.82, '', '1', 0, '2022-03-17 10:51:57'), (18061, '5003', '29-10-2021', 'Concurrent', 0, 9346, 26, 0, '29-10-2021', '', 'Bangalore', '000173068856', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 334.14, '', 0.00, 0.00, 0.00, 0.00, 334.14, 74.82, '', '1', 0, '2022-03-17 10:51:57'), (18062, '5004', '17-12-2021', 'Concurrent', 0, 9346, 26, 0, '17-12-2021', '', '', '000124159765', 210398.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2759.32, 'Transferred 254226 - 43828 retuned cheque no. 002682 dtd 17/01/2022', 0.00, 0.00, 43828.00, 0.00, 2759.32, 76.25, '', '1', 0, '2023-03-30 10:41:13'), (18063, '5005', '30-10-2021', 'Concurrent', 0, 9347, 26, 0, '30-10-2021', '', 'Bangalore', '000399801950', 93860.00, 1, 7159.00, 7159.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-17 11:04:22'), (18064, '5006', '29-10-2021', 'Concurrent', 0, 9347, 26, 0, '29-10-2021', '', 'Bangalore', '000398845131', 15940.00, 1, 1216.00, 1216.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-17 11:04:51'), (18065, '5007', '29-10-2021', 'Concurrent', 0, 9347, 26, 0, '29-10-2021', '', 'Bangalore', '000398845131', 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', 0, '2022-03-17 11:05:21'), (18066, '5008', '29-10-2021', 'Concurrent', 0, 9348, 26, 0, '29-10-2021', '', 'Bangalore', '25341253931DC', 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', 0, '2022-03-17 11:13:41'), (18067, '5009', '29-10-2021', 'Concurrent', 0, 9348, 26, 0, '29-10-2021', '', 'Bangalore', '25341253931DC', 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, '2022-03-17 11:14:21'), (18068, '5010', '03-11-2021', 'Concurrent', 0, 9349, 26, 0, '03-11-2021', '', 'Bangalore', 'CMS2216985633', 153960.00, 1, 0.00, 0.00, 23485.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:20:25'), (18069, '5011', '03-11-2021', 'Concurrent', 0, 9349, 26, 0, '03-11-2021', '', 'Bangalore', 'CMS2216985633', 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, '2023-01-24 16:20:27'), (18070, '5012', '08-12-2021', 'Concurrent', 0, 9349, 26, 0, '08-12-2021', '', 'Bangalore', 'CMS2278930094', 148828.00, 1, 0.00, 0.00, 22703.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-24 16:20:29'), (18071, '5013', '08-11-2021', 'Concurrent', 0, 9350, 26, 0, '08-11-2021', '', 'Bangalore', '25426824011DC', 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', 0, '2022-03-17 11:48:15'), (18072, '5014', '08-11-2021', 'Concurrent', 0, 9350, 26, 0, '08-11-2021', '', 'Bangalore', '25426824011DC', 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, '2022-03-17 11:48:47'), (18073, '5015', '02-12-2021', 'Concurrent', 0, 9350, 26, 0, '02-12-2021', '', 'Bangalore', '25617498431DC', 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', 0, '2022-03-17 11:49:22'), (18074, '5016', '09-11-2021', 'Concurrent', 0, 9351, 26, 0, '09-11-2021', '', 'Bangalore', 'IBKLR62021110901536019', 403200.00, 1, 0.00, 0.00, 61505.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-17 11:53:08'), (18075, '5017', '09-11-2021', 'Concurrent', 0, 9351, 26, 0, '09-11-2021', '', 'Bangalore', 'IBKLR62021110901536019', 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, '2022-03-17 11:54:00'), (18076, '5018', '09-11-2021', 'Concurrent', 0, 9352, 26, 0, '09-11-2021', '', 'Bangalore', 'CMS2228364069', 238360.00, 1, 0.00, 0.00, 36360.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-17 14:51:06'), (18077, '5019', '09-11-2021', 'Concurrent', 0, 9352, 26, 0, '09-11-2021', '', 'Bangalore', 'CMS2228364069', 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, '2022-03-17 14:51:36'), (18078, '5020', '18-11-2021', 'Concurrent', 0, 9353, 26, 0, '12-11-2021', 'BANK OF BARODA', 'Ludhiana', '002026', 133235.00, 1, 0.00, 0.00, 20324.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 10:12:26'), (18079, '5021', '19-11-2021', 'Concurrent', 0, 9354, 26, 0, '19-11-2021', '', 'Bangalore', '000269656747', 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', 0, '2022-12-27 11:01:18'), (18080, '5022', '25-11-2021', 'Concurrent', 0, 9354, 26, 0, '25-11-2021', '', 'Bangalore', '000466743432', 59800.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-27 11:01:18'), (18081, '5023', '25-11-2021', 'Concurrent', 0, 9354, 26, 0, '25-11-2021', '', 'Bangalore', '000466743432', 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', 0, '2022-12-27 11:01:18'), (18082, '5024', '22-11-2021', 'Concurrent', 0, 9355, 26, 0, '22-11-2021', '', 'Bangalore', '25533835881DC', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3872.01, '288000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 74.38, '', '1', 0, '2022-07-04 15:24:41'), (18083, '5025', '22-11-2021', 'Concurrent', 0, 9355, 26, 0, '22-11-2021', '', 'Bangalore', '25533835881DC', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '88200.00', 0.00, 0.00, 0.00, 0.00, 0.00, 74.38, '', '1', 0, '2022-07-04 15:26:55'), (18084, '5026', '22-11-2021', 'Concurrent', 0, 9355, 26, 0, '22-11-2021', '', 'Bangalore', '25533835881DC', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 74.38, '', '1', 0, '2022-07-04 15:27:01'), (18085, '5027', '24-11-2021', 'Concurrent', 0, 9356, 26, 0, '24-11-2021', '', 'Bangalore', 'KKBKR52021112400795450', 425520.00, 1, 0.00, 0.00, 64910.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 10:26:04'), (18086, '5028', '24-11-2021', 'Concurrent', 0, 9356, 26, 0, '24-11-2021', '', 'Bangalore', 'KKBKR52021112400795450', 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, '2022-03-21 10:26:28'), (18087, '5029', '25-11-2021', 'Concurrent', 0, 9357, 26, 0, '25-11-2021', '', 'Bangalore', '111254388236', 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', 0, '2022-12-16 13:03:22'), (18088, '5030', '25-11-2021', 'Concurrent', 0, 9357, 26, 0, '25-11-2021', '', 'Bangalore', '111254388237', 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, '2022-03-21 10:36:27'), (18089, '5031', '02-12-2021', 'Concurrent', 0, 9357, 26, 0, '02-12-2021', '', 'Bangalore', '000000001245', 39528.00, 1, 0.00, 0.00, 6030.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-16 13:03:10'), (18090, '5032', '24-11-2021', 'Concurrent', 0, 9358, 26, 0, '24-11-2021', '', 'Bangalore', '000152640513', 142300.00, 1, 0.00, 0.00, 21707.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13176.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 10:41:09'), (18091, '1317', '21-03-2022', 'Main', 0, 8986, 28, 0, '16-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 93240.00, 0, 0.00, 0.00, 14223.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 1254.07, 74.35, '', '1', 0, '2022-03-21 10:44:34'), (18092, '1317', '21-03-2022', 'Main', 0, 8986, 28, 0, '16-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 93240.00, 0, 0.00, 0.00, 14223.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 1254.07, 74.35, '', '0', 0, '2022-03-21 10:45:15'), (18093, '5033', '01-12-2021', 'Concurrent', 0, 9359, 26, 0, '01-12-2021', '', 'Bangalore', 'CNRBR52021120172629699', 350784.00, 1, 0.00, 0.00, 53509.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 10:45:41'), (18094, '5034', '01-12-2021', 'Concurrent', 0, 9359, 26, 0, '01-12-2021', '', 'Bangalore', 'CNRBR52021120172629699', 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, '2022-03-21 10:46:43'), (18095, '5035', '06-12-2021', 'Concurrent', 0, 9360, 26, 0, '06-12-2021', '', 'Bangalore', '000488391728', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 1328.02, '', 0.00, 0.00, 0.00, 0.00, 1328.02, 75.30, '', '1', 0, '2022-03-21 10:51:42'), (18096, '5036', '07-12-2021', 'Concurrent', 0, 9361, 26, 0, '07-12-2021', '', 'Bangalore', '000121965499', 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', 0, '2022-03-21 10:54:05'), (18097, '5037', '07-12-2021', 'Concurrent', 0, 9361, 26, 0, '07-12-2021', '', 'Bangalore', '000121965488', 159128.00, 1, 0.00, 0.00, 24274.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 10:54:35'), (18098, '5038', '07-12-2021', 'Concurrent', 0, 9361, 26, 0, '07-12-2021', '', 'Bangalore', '000121965488', 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, '2022-03-21 10:55:11'), (18099, '5039', '08-12-2021', 'Concurrent', 0, 9362, 26, 0, '08-12-2021', '', 'Bangalore', 'IOBAR52021120800126046', 329400.00, 1, 25124.00, 25124.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 10:57:28'), (18100, '5040', '08-12-2021', 'Concurrent', 0, 9362, 26, 0, '08-12-2021', '', 'Bangalore', 'IOBAR52021120800126046', 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', 0, '2022-03-21 10:57:52'), (18101, '5041', '09-12-2021', 'Concurrent', 0, 9363, 26, 0, '09-12-2021', '', 'Bangalore', 'IDFBR52021120900346399', 431880.00, 1, 0.00, 0.00, 65880.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 11:01:16'), (18102, '5042', '09-12-2021', 'Concurrent', 0, 9363, 26, 0, '09-12-2021', '', 'Bangalore', 'IDFBR52021120900346399', 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, '2022-03-21 11:01:44'), (18103, '5043', '16-12-2021', 'Concurrent', 0, 9364, 26, 0, '16-12-2021', '', 'Bangalore', 'HSBCN21350029892', 471192.00, 1, 0.00, 0.00, 71877.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 11:07:10'), (18104, '5044', '16-12-2021', 'Concurrent', 0, 9364, 26, 0, '16-12-2021', '', 'Bangalore', 'HSBCN21350029892', 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, '2022-03-21 11:08:03'), (18105, '5045', '18-12-2021', 'Concurrent', 0, 9365, 26, 0, '18-12-2021', '', 'Bangalore', 'TJSBR52021121803400575', 259128.00, 1, 0.00, 0.00, 39528.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 11:10:30'), (18106, '5046', '18-12-2021', 'Concurrent', 0, 9365, 26, 0, '18-12-2021', '', 'Bangalore', 'TJSBR52021121803400575', 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, '2022-03-21 11:10:58'), (18107, '5047', '24-12-2021', 'Concurrent', 0, 9366, 26, 0, '24-12-2021', '', 'Bangalore', 'SBINR12021122458431750', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '212280.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:27:15'), (18108, '5048', '24-12-2021', 'Concurrent', 0, 9366, 26, 0, '24-12-2021', '', 'Bangalore', 'SBINR12021122458431750', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '25000.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:27:20'), (18109, '5049', '28-12-2021', 'Concurrent', 0, 9367, 26, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '271221I049904191', 489009.60, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6791.80, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 11:20:36'), (18110, '5050', '28-12-2021', 'Concurrent', 0, 9367, 26, 0, '28-12-2021', 'HDFC BANK LTD', 'Bangalore', '271221I049904191', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 11:21:23'), (18111, '5051', '30-12-2021', 'Concurrent', 0, 9368, 26, 0, '30-12-2021', '', 'Bangalore', '112302847514', 762480.00, 1, 0.00, 0.00, 116311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 11:24:50'), (18112, '5052', '30-12-2021', 'Concurrent', 0, 9368, 26, 0, '30-12-2021', '', 'Bangalore', '112302847514', 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, '2022-03-21 11:25:18'), (18113, '7000', '12-06-2020', 'Digital', 0, 9285, 28, 0, '12-06-2020', '', 'Bangalore', 'KKBK201642641120', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 14:51:38'), (18114, '7001', '16-09-2020', 'Digital', 0, 9285, 28, 0, '06-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1065.00, 1, 81.00, 81.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 14:54:00'), (18115, '7002', '27-10-2021', 'Digital', 0, 9285, 28, 0, '27-10-2021', '', 'Bangalore', 'CMS3002102594488', 55485.00, 1, 4232.00, 4232.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 14:54:30'), (18116, '7003', '27-10-2021', 'Digital', 0, 9285, 28, 0, '27-10-2021', '', 'Bangalore', 'CMS3002102594488', 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', 0, '2022-03-21 14:55:09'), (18117, '7004', '21-09-2021', 'Digital', 0, 9288, 28, 0, '21-09-2021', '', 'Bangalore', 'UBINR22021092101946046', 208000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2824.17, '', 0.00, 0.00, 0.00, 0.00, 2824.17, 73.65, '', '1', 0, '2022-03-21 14:56:26'), (18118, '7005', '21-09-2021', 'Digital', 0, 9288, 28, 0, '21-09-2021', '', 'Bangalore', 'UBINR22021092101946046', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 339.44, '', 0.00, 0.00, 0.00, 0.00, 339.44, 73.65, '', '1', 0, '2022-03-21 14:57:00'), (18119, '7006', '23-11-2021', 'Digital', 0, 9288, 28, 0, '23-11-2021', '', 'Bangalore', '000417298009', 161065.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2165.43, '', 0.00, 0.00, 0.00, 0.00, 2165.43, 74.38, '', '1', 0, '2022-07-05 11:35:18'), (18120, '7007', '29-09-2021', 'Digital', 0, 9289, 28, 0, '29-09-2021', '', 'Bangalore', 'AXIC212734087103', 134800.00, 1, 0.00, 0.00, 20563.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:06:35'), (18121, '7008', '29-09-2021', 'Digital', 0, 9289, 28, 0, '29-09-2021', '', 'Bangalore', 'AXIC212734087412', 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, '2022-03-21 15:07:01'), (18122, '7009', '30-09-2021', 'Digital', 0, 9290, 28, 0, '30-09-2021', 'HDFC BANK LTD', 'Bangalore', '300921I049905630', 213120.00, 1, 220.00, 220.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2880.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:08:02'), (18123, '7010', '30-09-2021', 'Digital', 0, 9290, 28, 0, '30-09-2021', 'HDFC BANK LTD', 'Bangalore', '300921I049905630', 48100.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:10:59'), (18124, '7011', '29-11-2021', 'Digital', 0, 9290, 28, 0, '29-11-2021', '', 'Bangalore', '291121I049907188', 200448.00, 1, 212.00, 212.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2784.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:10:59'), (18125, '7012', '06-10-2021', 'Digital', 0, 9291, 28, 0, '06-10-2021', '', 'Bangalore', 'S001212790000245', 590923.00, 1, 0.00, 0.00, 90141.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7928.66, '', 0.00, 0.00, 0.00, 0.00, 7928.66, 74.53, '', '1', 0, '2022-06-03 12:31:54'), (18126, '7013', '06-10-2021', 'Digital', 0, 9291, 28, 0, '06-10-2021', '', 'Bangalore', 'S001212790000246', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 335.44, '', 0.00, 0.00, 0.00, 0.00, 335.44, 74.53, '', '1', 0, '2022-03-21 15:13:02'), (18127, '7014', '20-10-2021', 'Digital', 0, 9292, 28, 0, '20-10-2021', '', 'Bangalore', '000297551806', 219600.00, 1, 16749.00, 16749.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:14:14'), (18128, '7015', '20-10-2021', 'Digital', 0, 9292, 28, 0, '20-10-2021', '', 'Bangalore', '000297551806', 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', 0, '2022-03-21 15:14:48'), (18129, '7016', '25-10-2021', 'Digital', 0, 9293, 28, 0, '25-10-2021', '', 'Bangalore', 'HSBCN21298541417', 98820.00, 1, 0.00, 0.00, 15074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:15:50'), (18130, '7017', '25-10-2021', 'Digital', 0, 9293, 28, 0, '25-10-2021', '', 'Bangalore', 'HSBCN21298539919', 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, '2022-03-21 15:16:15'), (18131, '7018', '27-12-2021', 'Digital', 0, 9293, 28, 0, '27-12-2021', '', 'Bangalore', 'HSBCN21361438047', 98820.00, 1, 0.00, 0.00, 15074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:16:47'), (18132, '7019', '17-11-2021', 'Digital', 0, 9294, 28, 0, '17-11-2021', '', 'Bangalore', 'AXISP00240662677', 138626.80, 1, 0.00, 0.00, 21146.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:18:04'), (18133, '7020', '23-12-2021', 'Digital', 0, 9294, 28, 0, '23-12-2021', '', 'Bangalore', 'UTIBR52021122300483766', 390880.00, 1, 0.00, 0.00, 59626.00, 'Yes', '', 'NEFT/RTGS', 0.00, '40320+8064', 0.00, 0.00, 48384.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-30 17:04:15'), (18134, '7021', '29-12-2021', 'Digital', 0, 9294, 28, 0, '29-12-2021', '', 'Bangalore', 'UTIBR52021122300483766', 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, '2022-03-21 15:19:13'), (18135, '7022', '14-12-2021', 'Digital', 0, 9295, 28, 0, '14-12-2021', '', 'Bangalore', '000353287934', 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', 0, '2022-03-21 15:20:39'), (18136, '7023', '17-12-2021', 'Digital', 0, 9295, 28, 0, '17-12-2021', '', 'Bangalore', '000114731613', 212668.00, 1, 16220.00, 16220.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:21:12'), (18137, '7024', '17-12-2021', 'Digital', 0, 9295, 28, 0, '17-12-2021', '', 'Bangalore', '000114731613', 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', 0, '2022-03-21 15:21:45'), (18138, '7025', '20-12-2021', 'Digital', 0, 9296, 28, 0, '20-12-2021', '', 'Bangalore', 'BARBP21354444714', 237168.00, 1, 18089.00, 18089.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:23:38'), (18139, '7026', '20-12-2021', 'Digital', 0, 9296, 28, 0, '20-12-2021', '', 'Bangalore', 'BARBP21354444714', 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', 0, '2022-03-21 15:24:17'), (18140, '7027', '27-12-2021', 'Digital', 0, 9297, 28, 0, '27-12-2021', '', 'Bangalore', '164491645', 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', 0, '2022-03-21 15:44:45'), (18141, '7028', '27-12-2021', 'Digital', 0, 9297, 28, 0, '27-12-2021', '', 'Bangalore', '164491645', 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', 0, '2022-03-21 15:45:15'), (18142, '7029', '24-12-2021', 'Digital', 0, 9298, 28, 0, '24-12-2021', '', 'Bangalore', '000256674303', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:46:32'), (18143, '7030', '28-12-2021', 'Digital', 0, 9298, 28, 0, '28-12-2021', '', 'Bangalore', '000220070790', 115940.00, 1, 8843.00, 8843.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:47:00'), (18144, '7031', '28-12-2021', 'Digital', 0, 9298, 28, 0, '28-12-2021', '', 'Bangalore', '000220070790', 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', 0, '2022-03-21 15:47:27'), (18145, '7032', '29-12-2021', 'Digital', 0, 9299, 28, 0, '29-12-2021', '', 'Bangalore', 'N363210930586838', 200880.00, 1, 0.00, 0.00, 30643.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-30 12:17:03'), (18146, '7033', '29-12-2021', 'Digital', 0, 9299, 28, 0, '29-12-2021', '', 'Bangalore', 'N363210930586838', 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, '2022-05-30 12:17:03'), (18147, '4197', '19-09-2019', 'Concurrent', 0, 9301, 28, 0, '19-09-2019', '', 'Bangalore', 'N262190026928968', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:51:49'), (18148, '4198', '24-12-2020', 'Concurrent', 0, 9301, 28, 0, '24-12-2020', '', 'Bangalore', 'N359200072669768', 29820.00, 1, 0.00, 0.00, 4549.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:52:25'), (18149, '4199', '24-12-2020', 'Concurrent', 0, 9301, 28, 0, '24-12-2020', '', 'Bangalore', 'N359200072669768', 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, '2022-03-21 15:52:53'), (18150, '4200', '29-09-2021', 'Concurrent', 0, 9301, 28, 0, '29-09-2021', '', 'Bangalore', 'N272210111749099', 104370.00, 1, 0.00, 0.00, 15921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:53:25'), (18151, '4201', '30-11-2021', 'Concurrent', 0, 9301, 28, 0, '30-11-2021', '', 'Bangalore', 'N334210123022115', 49476.00, 1, 0.00, 0.00, 7547.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4452.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:53:56'), (18152, '4202', '30-10-2019', 'Concurrent', 0, 9302, 28, 0, '30-10-2019', '', 'Bangalore', 'BARBV19303988597', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:56:02'), (18153, '4203', '30-10-2019', 'Concurrent', 0, 9302, 28, 0, '30-10-2019', '', 'Bangalore', 'BARBV19303988597', 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, '2022-03-21 15:59:14'), (18154, '4204', '27-11-2021', 'Concurrent', 0, 9302, 28, 0, '27-11-2021', '', 'Bangalore', 'BARBR21333928974', 56550.00, 1, 0.00, 0.00, 8626.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 15:59:48'), (18155, '4205', '22-10-2019', 'Concurrent', 0, 9303, 28, 0, '22-10-2019', '', 'Bangalore', 'CITIN19049727225', 63978.00, 1, 0.00, 0.00, 9759.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 898.57, '', 0.00, 0.00, 0.00, 0.00, 898.57, 71.20, '', '1', 0, '2022-03-21 16:01:01'), (18156, '4206', '22-10-2019', 'Concurrent', 0, 9303, 28, 0, '22-10-2019', '', 'Bangalore', 'CITIN19049727224', 17395.00, 1, 0.00, 0.00, 2653.00, 'Yes', '', 'NEFT/RTGS', 244.31, '', 0.00, 0.00, 0.00, 0.00, 244.31, 71.20, '', '1', 0, '2022-03-21 16:02:58'), (18157, '4207', '16-03-2020', 'Concurrent', 0, 9303, 28, 0, '22-10-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1306.00, 1, 0.00, 0.00, 199.00, 'Yes', 'dollar_pay', 'TDS', 0.00, '26AS(355+1306)', 0.00, 0.00, 0.00, 0.00, 18.34, 71.20, '', '1', 0, '2022-03-21 16:04:50'), (18158, '4208', '16-03-2020', 'Concurrent', 0, 9303, 28, 0, '16-03-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 355.00, 0, 0.00, 0.00, 54.00, 'Yes', '', 'TDS', 4.79, '26AS (355+1306)', 0.00, 0.00, 0.00, 0.00, 4.79, 74.07, '', '1', 0, '2022-03-21 16:05:43'), (18159, '4209', '31-12-2020', 'Concurrent', 0, 9303, 28, 0, '31-12-2020', '', 'Bangalore', 'CITIN20191136232', 6993.00, 1, 0.00, 0.00, 1067.00, 'Yes', '', 'NEFT/RTGS', 95.43, '', 0.00, 0.00, 107.00, 0.00, 95.43, 73.28, '', '1', 0, '2022-03-21 16:06:56'), (18160, '4210', '31-12-2020', 'Concurrent', 0, 9303, 28, 0, '31-12-2020', '', 'Bangalore', 'CITIN20191136233', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 341.16, '', 0.00, 0.00, 0.00, 0.00, 341.16, 73.28, '', '1', 0, '2022-03-21 16:07:31'), (18161, '4211', '31-12-2020', 'Concurrent', 0, 9303, 28, 0, '31-12-2020', '', 'Bangalore', 'CITIN20191136231', 26457.00, 1, 0.00, 0.00, 4036.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 361.04, '', 0.00, 0.00, 403.00, 0.00, 361.04, 73.28, '', '1', 0, '2022-03-21 16:08:41'), (18162, '4212', '24-02-2021', 'Concurrent', 0, 9303, 28, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 107.00, 1, 0.00, 0.00, 16.00, 'Yes', '', 'TDS', 1.48, '26AS', 0.00, 0.00, 0.00, 0.00, 1.48, 72.37, '', '1', 0, '2022-03-21 16:15:27'), (18163, '4213', '24-02-2021', 'Concurrent', 0, 9303, 28, 0, '31-12-2020', '', 'Bangalore', 'TDS', 403.00, 1, 0.00, 0.00, 61.00, 'Yes', 'dollar_pay', 'TDS', 5.50, '26AS', 0.00, 0.00, 0.00, 0.00, 5.50, 73.28, '', '1', 0, '2022-03-21 16:15:12'), (18164, '4214', '29-09-2021', 'Concurrent', 0, 9303, 28, 0, '29-09-2021', '', 'Bangalore', 'CITIN21244142865', 11515.00, 1, 0.00, 0.00, 1757.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 156.09, 73.77, '', '1', 0, '2022-05-24 12:14:48'), (18165, '4215', '29-09-2021', 'Concurrent', 0, 9303, 28, 0, '29-09-2021', '', 'Bangalore', 'CITIN21244142864', 46671.00, 1, 0.00, 0.00, 7119.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 632.66, '', 0.00, 0.00, 953.00, 0.00, 632.66, 73.77, '', '1', 0, '2022-03-21 16:17:08'), (18166, '4216', '07-10-2019', 'Concurrent', 0, 9304, 28, 0, '07-10-2019', '', 'Bangalore', '000175761723', 106110.00, 1, 0.00, 0.00, 16186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:19:57'), (18167, '4217', '03-02-2020', 'Concurrent', 0, 9304, 28, 0, '07-11-2019', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11790.00, 1, 0.00, 0.00, 1798.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:20:41'), (18168, '4218', '30-11-2021', 'Concurrent', 0, 9304, 28, 0, '30-11-2021', '', 'Bangalore', 'CBINR52021113010001334', 263850.00, 1, 0.00, 0.00, 40248.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:21:33'), (18169, '4219', '30-11-2021', 'Concurrent', 0, 9304, 28, 0, '30-11-2021', '', 'Bangalore', 'CBINR52021113010001334', 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', 0, '2022-03-21 16:22:01'), (18170, '4220', '06-01-2020', 'Concurrent', 0, 9305, 28, 0, '06-01-2020', '', 'Bangalore', '000218074310', 98250.00, 1, 0.00, 0.00, 14987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:45:54'), (18171, '4221', '22-12-2021', 'Concurrent', 0, 9305, 28, 0, '22-12-2021', '', 'Bangalore', '000104357068', 156984.00, 1, 0.00, 0.00, 23947.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:48:45'), (18172, '4222', '22-12-2021', 'Concurrent', 0, 9305, 28, 0, '22-12-2021', '', 'Bangalore', '000104357068', 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, '2022-03-21 16:49:19'), (18173, '4223', '09-01-2020', 'Concurrent', 0, 9306, 28, 0, '02-01-2020', 'ICICI BANK LTD', 'Mysore', '009025', 125195.00, 1, 9549.00, 9549.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:54:36'), (18174, '4224', '17-06-2020', 'Concurrent', 0, 9306, 28, 0, '17-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2555.00, 1, 195.00, 195.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:55:08'), (18175, '4225', '01-02-2021', 'Concurrent', 0, 9306, 28, 0, '27-01-2021', 'ICICI BANK LTD', 'Mysore', '010853', 50353.00, 1, 3840.00, 3840.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:55:48'), (18176, '4226', '01-02-2021', 'Concurrent', 0, 9306, 28, 0, '27-01-2021', 'ICICI BANK LTD', 'Mysore', '010853', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:56:30'), (18177, '4227', '19-07-2021', 'Concurrent', 0, 9306, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 767.00, 1, 59.00, 59.00, 0.00, 'Yes', '', 'TDS', 0.00, '\r\n26AS\r\n', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:57:43'), (18178, '4228', '07-10-2021', 'Concurrent', 0, 9306, 28, 0, '05-10-2021', 'ICICI BANK LTD', 'Mysore', '012410', 82957.00, 1, 6327.00, 6327.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 16:59:11'), (18179, '4229', '13-01-2020', 'Concurrent', 0, 9307, 28, 0, '13-01-2020', '', 'Bangalore', '000071791237', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:03:35'), (18180, '4230', '13-02-2020', 'Concurrent', 0, 9307, 28, 0, '13-02-2020', '', 'Bangalore', '000081942359', 36210.00, 1, 0.00, 0.00, 5524.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:04:08'), (18181, '4231', '01-10-2021', 'Concurrent', 0, 9307, 28, 0, '01-10-2021', '', 'Bangalore', '000377809982', 95004.00, 1, 0.00, 0.00, 14492.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:04:54'), (18182, '4232', '01-10-2021', 'Concurrent', 0, 9307, 28, 0, '01-10-2021', '', 'Bangalore', '000377809982', 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, '2022-03-21 17:05:55'), (18183, '4233', '14-01-2020', 'Concurrent', 0, 9308, 28, 0, '14-01-2020', '', 'Bangalore', 'R046200140000014', 135000.00, 1, 0.00, 0.00, 20593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:10:08'), (18184, '4234', '18-08-2020', 'Concurrent', 0, 9308, 28, 0, '22-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15000.00, 1, 0.00, 0.00, 2288.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:09:43'), (18185, '4235', '18-01-2020', 'Concurrent', 0, 9309, 28, 0, '18-01-2020', '', 'Bangalore', 'SBIN120018574746', 110250.00, 1, 8409.00, 8409.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:21:59'), (18186, '4236', '18-08-2020', 'Concurrent', 0, 9309, 28, 0, '08-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2205.00, 1, 168.00, 168.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:22:34'), (18187, '4237', '16-12-2020', 'Concurrent', 0, 9309, 28, 0, '16-12-2020', '', 'Bangalore', 'SBIN520351731520', 110250.00, 1, 8409.00, 8409.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:22:58'), (18188, '4238', '16-12-2020', 'Concurrent', 0, 9309, 28, 0, '16-12-2020', '', 'Bangalore', 'SBIN520351731520', 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', 0, '2022-03-21 17:23:28'), (18189, '4239', '24-02-2021', 'Concurrent', 0, 9309, 28, 0, '24-02-2021', '', 'Bangalore', 'TDS', 2029.00, 1, 155.00, 155.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:24:06'), (18190, '4240', '07-12-2021', 'Concurrent', 0, 9309, 28, 0, '07-12-2021', '', 'Bangalore', 'SBIN521341078579', 168206.00, 1, 12829.00, 12829.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-21 17:24:46'), (18191, '4241', '20-01-2020', 'Concurrent', 0, 9310, 28, 0, '20-01-2020', '', 'Bangalore', 'SBIN120020999743', 41512.00, 1, 0.00, 0.00, 6332.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:36:09'), (18192, '4242', '18-08-2020', 'Concurrent', 0, 9310, 28, 0, '23-06-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4613.00, 1, 0.00, 0.00, 704.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:36:55'), (18193, '4243', '11-12-2020', 'Concurrent', 0, 9310, 28, 0, '11-12-2020', '', 'Bangalore', 'SBIN220346919528', 15191.00, 1, 0.00, 0.00, 2317.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:37:27'), (18194, '4244', '11-12-2020', 'Concurrent', 0, 9310, 28, 0, '11-12-2020', '', 'Bangalore', 'SBIN220346919528', 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', 0, '2022-03-22 10:38:10'), (18195, '4245', '24-02-2021', 'Concurrent', 0, 9310, 28, 0, '24-02-2021', '', 'Bangalore', 'TDS', 3259.00, 1, 0.00, 0.00, 497.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:38:43'), (18196, '4246', '18-11-2021', 'Concurrent', 0, 9310, 28, 0, '18-11-2021', '', 'Bangalore', 'SBIN321322125808', 108765.00, 1, 0.00, 0.00, 16591.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:39:11'), (18197, '4247', '08-12-2021', 'Concurrent', 0, 9310, 28, 0, '08-12-2021', '', 'Bangalore', 'SBIN121342166515', 8958.00, 1, 0.00, 0.00, 1366.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:39:57'), (18198, '4248', '22-01-2020', 'Concurrent', 0, 9311, 28, 0, '22-01-2020', '', 'Bangalore', 'BARBD20022335515', 122600.00, 1, 0.00, 0.00, 18702.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1725.30, '', 0.00, 0.00, 0.00, 0.00, 1725.30, 71.06, '', '1', 0, '2022-03-22 10:42:14'), (18199, '4249', '22-01-2020', 'Concurrent', 0, 9311, 28, 0, '22-01-2020', '', 'Bangalore', 'BARBD20022335518', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 351.82, '', 0.00, 0.00, 0.00, 0.00, 351.82, 71.06, '', '1', 0, '2022-03-22 10:42:14'), (18200, '4250', '09-07-2020', 'Concurrent', 0, 9311, 28, 0, '22-01-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13622.00, 1, 0.00, 0.00, 2078.00, 'Yes', 'dollar_pay', 'TDS', 191.70, '', 0.00, 0.00, 0.00, 0.00, 191.70, 71.06, '', '1', 0, '2022-03-22 10:47:20'), (18201, '4251', '30-12-2020', 'Concurrent', 0, 9311, 28, 0, '30-12-2020', '', 'Bangalore', 'BARBD20365307258', 52317.00, 1, 0.00, 0.00, 7981.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 713.06, '', 0.00, 0.00, 0.00, 0.00, 713.06, 73.37, '', '1', 0, '2022-03-22 10:47:20'), (18202, '4252', '05-02-2021', 'Concurrent', 0, 9311, 28, 0, '30-12-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4280.00, 1, 0.00, 0.00, 653.00, 'Yes', 'dollar_pay', 'TDS', 58.33, '', 0.00, 0.00, 0.00, 0.00, 58.33, 73.37, '', '1', 0, '2022-03-22 10:47:20'), (18203, '4253', '22-12-2021', 'Concurrent', 0, 9311, 28, 0, '22-12-2021', '', 'Bangalore', 'BARBD21356301242', 318750.00, 1, 0.00, 0.00, 48623.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4216.83, '', 0.00, 0.00, 0.00, 0.00, 4216.83, 75.59, '', '1', 0, '2022-03-22 10:47:20'), (18204, '4254', '29-01-2020', 'Concurrent', 0, 9312, 28, 0, '21-01-2020', 'IDBI BANK LTD', 'Vashi', '265903', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:51:07'), (18205, '4255', '31-12-2020', 'Concurrent', 0, 9312, 28, 0, '31-12-2020', '', 'Bangalore', '1231i26517726401', 21300.00, 1, 0.00, 0.00, 3249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:51:36'), (18206, '4256', '31-12-2020', 'Concurrent', 0, 9312, 28, 0, '31-12-2020', '', 'Bangalore', '1231i26517726401', 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, '2022-03-22 10:52:01'), (18207, '4257', '06-10-2021', 'Concurrent', 0, 9312, 28, 0, '06-10-2021', '', 'Bangalore', '1006i27061951261', 35250.00, 1, 0.00, 0.00, 5377.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:52:30'), (18208, '4258', '28-12-2021', 'Concurrent', 0, 9312, 28, 0, '28-12-2021', '', 'Bangalore', '1228i27208243521', 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', 0, '2022-03-22 10:52:56'), (18209, '4259', '06-02-2020', 'Concurrent', 0, 9313, 28, 0, '05-02-2020', 'THE RATNAKAR BANK LTD', 'Bangalore', '877352', 94500.00, 1, 7208.00, 7208.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:54:04'), (18210, '4260', '18-08-2020', 'Concurrent', 0, 9313, 28, 0, '21-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9450.00, 1, 721.00, 721.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:54:39'), (18211, '4261', '02-02-2021', 'Concurrent', 0, 9313, 28, 0, '25-01-2021', 'THE RATNAKAR BANK LTD', 'Bangalore', '877453', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:55:18'), (18212, '4262', '02-02-2021', 'Concurrent', 0, 9313, 28, 0, '25-01-2021', 'THE RATNAKAR BANK LTD', 'Bangalore', '877453', 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', 0, '2022-03-22 10:55:56'), (18213, '4263', '28-07-2021', 'Concurrent', 0, 9313, 28, 0, '19-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8250.00, 1, 629.00, 629.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:56:45'), (18214, '4264', '07-02-2020', 'Concurrent', 0, 9314, 28, 0, '07-02-2020', '', 'Bangalore', 'AXIC200380086159', 106500.00, 1, 0.00, 0.00, 16246.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:57:59'), (18215, '4265', '11-12-2021', 'Concurrent', 0, 9314, 28, 0, '11-12-2021', '', 'Bangalore', 'AXIC213459186901', 350000.00, 1, 0.00, 0.00, 53390.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 10:58:36'), (18216, '4266', '11-12-2021', 'Concurrent', 0, 9314, 28, 0, '11-12-2021', '', 'Bangalore', 'AXIC213459186901', 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', 0, '2022-03-22 10:59:08'), (18217, '4267', '07-02-2020', 'Concurrent', 0, 9315, 28, 0, '07-02-2020', '', 'Bangalore', '000431097644', 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', 0, '2022-08-24 15:22:08'), (18218, '4268', '12-02-2021', 'Concurrent', 0, 9315, 28, 0, '12-02-2021', '', 'Bangalore', '000243193992', 159128.00, 1, 0.00, 0.00, 24274.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 247403.00 - 88275 = 159128', 0.00, 0.00, 4473.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-21 14:39:39'), (18219, '4269', '12-02-2021', 'Concurrent', 0, 9315, 28, 0, '12-02-2021', '', 'Bangalore', '000243193992', 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, '2022-03-22 11:02:09'), (18220, '4270', '10-02-2020', 'Concurrent', 0, 9316, 28, 0, '10-02-2020', '', 'Bangalore', '000000390072', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 11:03:09'), (18221, '4271', '20-02-2020', 'Concurrent', 0, 9317, 28, 0, '20-02-2020', '', 'Bangalore', '002208432511', 185692.50, 1, 0.00, 0.00, 28326.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 11:04:09'), (18222, '4272', '24-01-2021', 'Concurrent', 0, 9317, 28, 0, '24-01-2021', '', 'Bangalore', 'SBIN321024711064', 76340.00, 1, 0.00, 0.00, 11645.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-26 11:15:10'), (18223, '4273', '24-01-2021', 'Concurrent', 0, 9317, 28, 0, '24-01-2021', '', 'Bangalore', 'SBIN321024711064', 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, '2022-03-22 11:05:07'), (18224, '4274', '01-10-2021', 'Concurrent', 0, 9317, 28, 0, '01-10-2021', '', 'Bangalore', 'SBIN121274693587', 123554.50, 1, 0.00, 0.00, 18847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 11:05:36'), (18225, '4275', '02-12-2021', 'Concurrent', 0, 9317, 28, 0, '02-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10950.00, 1, 0.00, 0.00, 1670.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 11:06:11'), (18226, '4276', '22-03-2022', 'Concurrent', 0, 9306, 28, 0, '04-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1693.00, 0, 129.00, 129.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 17:26:44'), (18227, '4277', '31-03-2020', 'Concurrent', 0, 9318, 28, 0, '31-03-2020', '', 'Bangalore', 'KKBKH20091673263', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 21:57:12'), (18228, '4278', '03-02-2021', 'Concurrent', 0, 9318, 28, 0, '03-02-2021', '', 'Bangalore', 'KKBKH21034659890', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 21:57:39'), (18229, '4279', '03-02-2021', 'Concurrent', 0, 9318, 28, 0, '03-02-2021', '', 'Bangalore', 'KKBKH21034659890', 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, '2022-03-22 21:58:20'), (18230, '4280', '06-12-2021', 'Concurrent', 0, 9318, 28, 0, '06-12-2021', '', 'Bangalore', 'KKBKH21340712031', 154188.00, 1, 0.00, 0.00, 23520.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 21:58:49'), (18231, '4281', '22-05-2020', 'Concurrent', 0, 9319, 28, 0, '22-05-2020', '', 'Bangalore', 'ANDBN20247065059', 48500.00, 1, 0.00, 0.00, 7398.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-21 14:46:20'), (18232, '4282', '30-12-2020', 'Concurrent', 0, 9319, 28, 0, '30-12-2020', '', 'Bangalore', 'UBINA20365057483', 27000.00, 1, 0.00, 0.00, 4119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:00:50'), (18233, '4283', '30-12-2020', 'Concurrent', 0, 9319, 28, 0, '30-12-2020', '', 'Bangalore', 'UBINA20365057483', 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, '2022-03-22 22:01:19'), (18234, '4284', '18-11-2021', 'Concurrent', 0, 9319, 28, 0, '18-11-2021', '', 'Bangalore', '000414540768', 179734.00, 1, 0.00, 0.00, 27417.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:01:54'), (18235, '4285', '02-06-2020', 'Concurrent', 0, 9320, 28, 0, '02-06-2020', '', 'Bangalore', '000315222159', 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', 0, '2022-03-22 22:02:57'), (18236, '4286', '03-06-2020', 'Concurrent', 0, 9320, 28, 0, '03-06-2020', '', 'Bangalore', '000134540008', 33070.00, 1, 0.00, 0.00, 5045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:03:21'), (18237, '4287', '07-11-2020', 'Concurrent', 0, 9320, 28, 0, '07-11-2020', '', 'Bangalore', '000118500398', 33228.00, 1, 0.00, 0.00, 5069.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:03:45'), (18238, '4288', '07-11-2020', 'Concurrent', 0, 9320, 28, 0, '07-11-2020', '', 'Bangalore', '000118500398', 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, '2022-03-22 22:04:24'), (18239, '4289', '30-09-2021', 'Concurrent', 0, 9320, 28, 0, '30-09-2021', '', 'Bangalore', '000101458414', 54990.00, 1, 0.00, 0.00, 8388.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:04:48'), (18240, '4290', '16-12-2021', 'Concurrent', 0, 9320, 28, 0, '16-12-2021', '', 'Bangalore', '112166474841', 116553.60, 1, 0.00, 0.00, 17779.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:05:15'), (18241, '4291', '15-06-2020', 'Concurrent', 0, 9321, 28, 0, '15-06-2020', 'HDFC BANK LTD', 'Bangalore', '120620I049903361', 294534.75, 1, 300.00, 300.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3935.00, 74.85, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:08:12'), (18242, '4292', '22-03-2021', 'Concurrent', 0, 9321, 28, 0, '22-03-2021', 'HDFC BANK LTD', 'Bangalore', '200321I049903620', 202736.16, 1, 215.00, 215.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2815.78, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:08:12'), (18243, '4293', '22-03-2021', 'Concurrent', 0, 9321, 28, 0, '22-03-2021', 'HDFC BANK LTD', 'Bangalore', '200321I049903620', 46800.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 72.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:08:12'), (18244, '4294', '29-06-2020', 'Concurrent', 0, 9322, 28, 0, '29-06-2020', 'HDFC BANK LTD', 'Bangalore', '290620I049904146', 136926.50, 1, 140.00, 140.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1838.68, 74.47, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:09:55'), (18245, '4295', '29-06-2020', 'Concurrent', 0, 9322, 28, 0, '29-06-2020', 'HDFC BANK LTD', 'Bangalore', '290620I049904146', 48405.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 74.47, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:09:55'), (18246, '4296', '22-09-2020', 'Concurrent', 0, 9323, 28, 0, '14-09-2020', 'STATE BANK OF INDIA', 'Coimbatore', '067730', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:10:59'), (18247, '4297', '14-12-2020', 'Concurrent', 0, 9323, 28, 0, '09-12-2020', 'STATE BANK OF INDIA', 'Coimbatore', '258832', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:11:25'), (18248, '4298', '14-12-2020', 'Concurrent', 0, 9323, 28, 0, '09-12-2020', 'STATE BANK OF INDIA', 'Coimbatore', '258832', 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', 0, '2022-03-22 22:12:00'), (18249, '4299', '26-11-2021', 'Concurrent', 0, 9323, 28, 0, '26-11-2021', '', 'Bangalore', 'SBIN321330977156', 130020.00, 1, 0.00, 0.00, 19834.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:12:33'), (18250, '4300', '25-09-2020', 'Concurrent', 0, 9324, 28, 0, '25-09-2020', '', 'Bangalore', 'BARBQ20269151615', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:14:12'), (18251, '4301', '07-01-2021', 'Concurrent', 0, 9324, 28, 0, '07-01-2021', '', 'Bangalore', 'BARBV21007745806', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:14:39'), (18252, '4302', '07-01-2021', 'Concurrent', 0, 9324, 28, 0, '07-01-2021', '', 'Bangalore', 'BARBV21007745806', 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, '2022-03-22 22:15:04'), (18253, '4303', '29-09-2020', 'Concurrent', 0, 9325, 28, 0, '29-09-2020', '', 'Bangalore', 'K284202730099834', 35784.00, 1, 0.00, 0.00, 5459.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:15:58'), (18254, '4304', '15-12-2020', 'Concurrent', 0, 9325, 28, 0, '15-12-2020', '', 'Bangalore', 'K284203500059991', 89460.00, 1, 0.00, 0.00, 13646.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:16:22'), (18255, '4305', '15-12-2020', 'Concurrent', 0, 9325, 28, 0, '15-12-2020', '', 'Bangalore', 'K284203500059991', 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, '2022-03-22 22:16:46'), (18256, '4306', '29-09-2021', 'Concurrent', 0, 9325, 28, 0, '29-09-2021', '', 'Bangalore', 'S284212720002690', 59220.00, 1, 0.00, 0.00, 9034.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:17:14'), (18257, '4307', '17-11-2021', 'Concurrent', 0, 9325, 28, 0, '17-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31044.00, 1, 0.00, 0.00, 4736.00, 'Yes', '', 'TDS', 0.00, 'TDS Certificate Recd.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:17:49'), (18258, '4308', '15-12-2021', 'Concurrent', 0, 9325, 28, 0, '15-12-2021', '', 'Bangalore', 'S284213490002763', 150811.00, 1, 0.00, 0.00, 23005.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:18:23'), (18259, '4309', '31-12-2020', 'Concurrent', 0, 9326, 28, 0, '31-12-2020', '', 'Bangalore', 'UBINR22020123101599597', 258300.00, 1, 0.00, 0.00, 39402.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 724164.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-02-24 16:59:51'), (18260, '4310', '31-12-2020', 'Concurrent', 0, 9326, 28, 0, '31-12-2020', '', 'Bangalore', 'UBINR22020123101599597', 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, '2022-03-22 22:20:01'), (18261, '4311', '24-02-2021', 'Concurrent', 0, 9326, 28, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9324.00, 1, 0.00, 0.00, 1422.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:20:29'), (18262, '4312', '10-02-2021', 'Concurrent', 0, 9327, 28, 0, '10-02-2021', '', 'Bangalore', 'HSBCN21041302785', 63118.00, 1, 0.00, 0.00, 9628.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:21:28'), (18263, '4313', '10-02-2021', 'Concurrent', 0, 9327, 28, 0, '10-02-2021', '', 'Bangalore', 'HSBCN21041302785', 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, '2022-03-22 22:21:56'), (18264, '4314', '28-07-2021', 'Concurrent', 0, 9327, 28, 0, '15-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1342.00, 1, 0.00, 0.00, 205.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:22:27'), (18265, '4315', '02-12-2021', 'Concurrent', 0, 9327, 28, 0, '02-12-2021', '', 'Bangalore', 'HSBCN21336748651', 152537.00, 1, 0.00, 0.00, 23268.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:22:57'), (18266, '4316', '18-02-2021', 'Concurrent', 0, 9328, 28, 0, '18-02-2021', '', 'Bangalore', '102185340363', 137550.00, 1, 0.00, 0.00, 20982.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:24:05'), (18267, '4317', '18-02-2021', 'Concurrent', 0, 9328, 28, 0, '18-02-2021', '', 'Bangalore', '102185340363', 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, '2022-03-22 22:24:31'), (18268, '4318', '21-09-2021', 'Concurrent', 0, 9328, 28, 0, '21-09-2021', '', 'Bangalore', '109215675432', 104370.00, 1, 0.00, 0.00, 15921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:24:57'), (18269, '4319', '30-12-2021', 'Concurrent', 0, 9328, 28, 0, '30-12-2021', '', 'Bangalore', '112304214745', 120960.00, 1, 0.00, 0.00, 18452.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:25:24'), (18270, '1318', '03-02-2020', 'Main', 0, 9329, 28, 0, '30-01-2020', 'BANK OF INDIA', 'Vadodra', '252751', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-19 11:48:26'), (18271, '1319', '18-08-2020', 'Main', 0, 9329, 28, 0, '06-07-2020', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 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, '2022-05-19 11:48:32'), (18272, '1320', '29-11-2021', 'Main', 0, 9332, 28, 0, '23-11-2021', 'ICICI BANK LTD', 'Indore', '010952', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-22 22:28:26'), (18273, '4320', '15-03-2022', 'Concurrent', 0, 9395, 28, 0, '15-03-2022', '', '', 'KCCBN22074098131', 154450.00, 1, 0.00, 0.00, 23560.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-24 12:17:14'), (18274, '4321', '15-03-2022', 'Concurrent', 0, 9395, 28, 0, '15-03-2022', '', '', 'KCCBN22074098131', 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, '2022-03-24 12:17:15'), (18275, '1321', '14-03-2022', 'Main', 0, 9394, 28, 0, '14-03-2022', '', '', 'FDRLR52022031400944569', 201600.00, 1, 0.00, 0.00, 30753.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-24 12:17:45'), (18276, '1322', '14-03-2022', 'Main', 0, 9394, 28, 0, '14-03-2022', '', '', 'FDRLR52022031400944569', 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, '2022-03-24 12:17:46'), (18277, '1323', '16-03-2022', 'Main', 0, 9370, 28, 0, '16-03-2022', '', '', 'UBINR22022031601314040', 369000.00, 1, 0.00, 0.00, 56288.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-24 12:18:14'), (18278, '1324', '16-03-2022', 'Main', 0, 9370, 28, 0, '16-03-2022', '', '', 'UBINR22022031601314040', 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, '2022-03-24 12:18:15'), (18279, '1325', '25-03-2022', 'Main', 0, 9236, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41040.00, 0, 0.00, 0.00, 6260.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:37:37'), (18280, '1326', '25-03-2022', 'Main', 0, 9085, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 128550.00, 0, 0.00, 0.00, 19609.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:43:44'), (18281, '5053', '25-03-2022', 'Concurrent', 0, 8398, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37018.00, 0, 0.00, 0.00, 5647.00, 'No', '', 'TDS', 0.00, '26AS(2776+34242)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:45:49'), (18282, '1638', '25-03-2022', 'Main', 0, 8483, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 473661.00, 1, 36127.00, 36127.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:46:48'), (18283, '5054', '25-03-2022', 'Concurrent', 0, 8499, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14280.00, 0, 0.00, 0.00, 2178.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:47:35'), (18284, '1639', '25-03-2022', 'Main', 0, 7673, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 126792.00, 0, 0.00, 0.00, 19341.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:48:30'), (18285, '1327', '25-03-2022', 'Main', 0, 8688, 28, 0, '16-07-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 509615.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 6838.63, '26AS', 0.00, 0.00, 0.00, 0.00, 6838.63, 74.52, '', '1', 0, '2022-03-31 14:48:59'), (18286, '1328', '25-03-2022', 'Main', 0, 8688, 28, 0, '16-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 459903.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 6048.17, '26AS', 0.00, 0.00, 0.00, 0.00, 6048.17, 76.04, '', '1', 0, '2022-03-31 14:48:50'), (18287, '5055', '25-03-2022', 'Concurrent', 0, 8144, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4452.00, 1, 0.00, 0.00, 679.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:53:28'), (18288, '1640', '25-03-2022', 'Main', 0, 9233, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14537.00, 0, 1109.00, 1109.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:54:04'), (18289, '1641', '25-03-2022', 'Main', 0, 8663, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 258075.00, 0, 19684.00, 19684.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:55:30'), (18290, '1642', '25-03-2022', 'Main', 0, 9218, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS - 10000.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 15:09:03'), (18291, '5056', '25-03-2022', 'Concurrent', 0, 8534, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16828.00, 0, 0.00, 0.00, 2567.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:56:50'), (18292, '1329', '25-03-2022', 'Main', 0, 8723, 28, 0, '07-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 306493.00, 0, 0.00, 0.00, 46753.00, 'Yes', 'dollar_pay', 'TDS', 4106.83, '26AS', 0.00, 0.00, 0.00, 0.00, 4106.83, 74.63, '', '1', 0, '2022-05-11 16:46:27'), (18293, '1643', '25-03-2022', 'Main', 0, 8649, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 94320.00, 0, 7194.00, 7194.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS(39300+55020)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 11:59:49'), (18294, '5057', '25-03-2022', 'Concurrent', 0, 7588, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 264909.00, 0, 20205.00, 20205.00, 0.00, 'Yes', '', 'TDS', 3490.70, '26AS', 0.00, 0.00, 0.00, 0.00, 3490.70, 75.89, '', '1', 0, '2022-03-25 12:01:12'), (18295, '1644', '25-03-2022', 'Main', 0, 7567, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22671.00, 0, 0.00, 0.00, 3458.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:02:18'), (18296, '1645', '25-03-2022', 'Main', 0, 7581, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5436.00, 0, 415.00, 415.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:02:56'), (18297, '4322', '25-03-2022', 'Concurrent', 0, 9014, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39200.00, 0, 0.00, 0.00, 5980.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:04:00'), (18298, '4323', '25-03-2022', 'Concurrent', 0, 9309, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3364.00, 0, 257.00, 257.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:04:59'), (18299, '1646', '25-03-2022', 'Main', 0, 7577, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15336.00, 0, 0.00, 0.00, 2339.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:05:45'), (18300, '1330', '25-03-2022', 'Main', 0, 9174, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 0.00, 0.00, 670.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:07:17'), (18301, '5058', '25-03-2022', 'Concurrent', 0, 7654, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18960.00, 0, 0.00, 0.00, 2892.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:08:02'), (18302, '5059', '25-03-2022', 'Concurrent', 0, 8465, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 851.00, 0, 0.00, 0.00, 130.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:08:42'), (18303, '4324', '25-03-2022', 'Concurrent', 0, 9053, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 54660.00, 0, 0.00, 0.00, 8338.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:23:35'), (18304, '4325', '25-03-2022', 'Concurrent', 0, 9204, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2342.00, 0, 0.00, 0.00, 357.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:24:18'), (18305, '5060', '25-03-2022', 'Concurrent', 0, 8516, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4470.00, 0, 0.00, 0.00, 682.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:25:07'), (18306, '5061', '25-03-2022', 'Concurrent', 0, 7727, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29030.00, 0, 2214.00, 2214.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:26:21'), (18307, '4326', '25-03-2022', 'Concurrent', 0, 9206, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4572.00, 0, 0.00, 0.00, 697.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:27:20'), (18308, '5062', '25-03-2022', 'Concurrent', 0, 7614, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 112702.00, 0, 0.00, 0.00, 17192.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:28:28'), (18309, '1647', '25-03-2022', 'Main', 0, 8409, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43413.00, 0, 0.00, 0.00, 6622.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:29:04'), (18310, '5063', '25-03-2022', 'Concurrent', 0, 9356, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 39400.00, 0, 0.00, 0.00, 6010.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:30:21'), (18311, '4327', '25-03-2022', 'Concurrent', 0, 9310, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7092.00, 0, 0.00, 0.00, 1082.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:31:10'), (18312, '5064', '25-03-2022', 'Concurrent', 0, 7616, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19210.00, 0, 0.00, 0.00, 2930.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:34:42'), (18313, '5065', '25-03-2022', 'Concurrent', 0, 8105, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11066.00, 0, 0.00, 0.00, 1688.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:35:34'), (18314, '1648', '25-03-2022', 'Main', 0, 8841, 26, 0, '12-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 87300.00, 1, 0.00, 0.00, 13317.00, 'Yes', 'dollar_pay', 'TDS', 1161.99, '26AS', 0.00, 0.00, 0.00, 0.00, 1161.99, 75.13, '', '1', 0, '2022-08-05 12:38:35'), (18315, '1331', '25-03-2022', 'Main', 0, 8725, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:37:34'), (18316, '1332', '25-03-2022', 'Main', 0, 8983, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42120.00, 0, 0.00, 0.00, 6425.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:38:11'), (18317, '1649', '25-03-2022', 'Main', 0, 7920, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7309.00, 0, 0.00, 0.00, 1115.00, 'Yes', '', 'TDS', 0.00, '26AS(12+7297)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:39:03'), (18318, '1650', '25-03-2022', 'Main', 0, 8892, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '259740.00  26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-04 15:29:34'), (18319, '1651', '25-03-2022', 'Main', 0, 7786, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32460.00, 0, 2476.00, 2476.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:40:27'), (18320, '4328', '25-03-2022', 'Concurrent', 0, 9306, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS - 1693 Entered Twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:42:24'), (18321, '5066', '25-03-2022', 'Concurrent', 0, 8290, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35766.00, 0, 0.00, 0.00, 5456.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:42:10'), (18322, '4329', '25-03-2022', 'Concurrent', 0, 9327, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2603.00, 0, 0.00, 0.00, 397.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:42:53'), (18323, '4330', '25-03-2022', 'Concurrent', 0, 8782, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45100.00, 0, 0.00, 0.00, 6880.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:43:34'), (18324, '1652', '25-03-2022', 'Main', 0, 8660, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26505.00, 0, 0.00, 0.00, 4043.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:44:14');
