T/RTGS', 7412.80, '26AS TDS added (490284+10006)', 0.00, 0.00, 0.00, 0.00, 7412.80, 67.49, '', '1', 1, '2017-09-14 11:59:20'), (8125, '7142', '05-12-2016', 'Concurrent', 0, 3718, 16, 0, '05-12-2016', 'HDFC BANK LTD', 'Bangalore', '011216I049902339', 384186.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5821.00, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:17:07'), (8126, '7143', '05-12-2016', 'Concurrent', 0, 3304, 16, 0, '05-12-2016', 'HDFC BANK LTD', 'Bangalore', '031216I049901672', 229301.16, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3474.26, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:16:37'), (8127, '7144', '12-12-2016', 'Concurrent', 0, 4123, 16, 0, '12-12-2016', '', '', '161212i107770822 ', 98749.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-12 12:10:16'), (8128, '7145', '12-12-2016', 'Concurrent', 0, 2897, 16, 0, '12-12-2016', '', '', 'BARBH16347681122 ', 179928.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:53:31'), (8129, '3790', '12-12-2016', 'Main', 0, 3294, 16, 0, '25-11-2016', 'BANK OF BARODA', 'Bangalore', '018508', 264435.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:32:32'), (8130, '7146', '12-12-2016', 'Concurrent', 0, 3613, 16, 0, '08-12-2016', 'STATE BANK OF INDIA', 'Ahmedabad', '377875', 80980.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 17:58:37'), (8131, '7147', '12-12-2016', 'Concurrent', 0, 3270, 16, 0, '08-12-2016', 'KOTAK MAHINDRA BANK', 'Gurgaon', '005772', 101126.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:33:12'), (8132, '3791', '08-12-2016', 'Main', 0, 3726, 16, 0, '08-12-2016', 'HDFC BANK LTD', 'Bangalore', '091216I049901447 ', 1242055.32, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 18819.02, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:19:22'), (8133, '3792', '12-12-2016', 'Main', 0, 3358, 16, 0, '12-12-2016', 'STATE BANK OF MYSORE', 'Bangalore', '285284', 113425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-12 14:48:09'), (8134, '7148', '12-12-2016', 'Concurrent', 0, 3603, 16, 0, '08-12-2016', 'CORPORATION BANK', 'Pune', '411342', 74294.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 17:52:45'), (8135, '7149', '12-12-2016', 'Concurrent', 0, 2692, 16, 0, '10-12-2016', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Pune', '133874', 182070.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:14:03'), (8136, '7150', '07-12-2016', 'Concurrent', 0, 2562, 16, 0, '07-12-2016', '', '', '1097992754 ', 13524.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:19:17'), (8137, '7151', '12-12-2016', 'Concurrent', 0, 3057, 16, 0, '10-12-2016', 'AXIS BANK', 'Mumbai', '027103', 77787.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-12 15:23:01'), (8138, '3793', '12-12-2016', 'Main', 0, 3557, 16, 0, '10-12-2016', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '962330', 121193.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1793.33, 67.58, '', '1', 1, '2017-02-14 15:20:07'), (8139, '3794', '12-12-2016', 'Main', 0, 3347, 16, 0, '12-12-2016', '', '', '1101847043 ', 40365.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:13:12'), (8140, '7152', '12-12-2016', 'Concurrent', 0, 3758, 16, 0, '12-12-2016', '', '', 'BARBH16347430681 ', 131528.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 18:32:30'), (8141, '3795', '12-12-2016', 'Main', 0, 4270, 16, 0, '12-12-2016', '', '', 'SBINR12016121200006221', 716035.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 17:11:32'), (8142, '7153', '13-12-2016', 'Concurrent', 0, 3138, 16, 0, '13-12-2016', '', '', 'MAHBH16348407441 ', 63360.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 14:57:41'), (8143, '7154', '12-12-2016', 'Concurrent', 0, 3484, 16, 0, '12-12-2016', '', '', '000000000907 ', 76239.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1128.13, '', 0.00, 0.00, 0.00, 0.00, 1128.13, 67.58, '', '1', 1, '2016-12-13 14:13:24'), (8144, '7155', '12-12-2016', 'Concurrent', 0, 3484, 16, 0, '12-12-2016', '', '', '000000000907 ', 73008.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1080.32, 'Amount credited 39946. TDS added 33062. 26AS', 0.00, 0.00, 0.00, 0.00, 1080.32, 67.58, '', '1', 1, '2017-09-13 16:24:11');
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 (8145, '7156', '13-12-2016', 'Concurrent', 0, 2831, 16, 0, '05-12-2016', 'BANK OF MAHARASHTRA', 'Pune', '206027', 196940.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:35:23'), (8146, '7157', '13-12-2016', 'Concurrent', 0, 3829, 16, 0, '08-08-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5632.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-13 16:37:54'), (8147, '7158', '13-12-2016', 'Concurrent', 0, 2976, 16, 0, '13-12-2016', '', '', 'SBIN116348191001 ', 99578.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-14 10:12:17'), (8148, '3796', '13-12-2016', 'Main', 0, 3490, 16, 0, '13-12-2016', '', '', 'BARBR52016121300819162 ', 529539.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 13:24:46'), (8149, '3797', '13-12-2016', 'Main', 0, 3689, 16, 0, '13-12-2016', '', '', 'IBKL161213381800 ', 149205.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-14 10:13:58'), (8150, '3798', '13-12-2016', 'Main', 0, 4159, 16, 0, '13-12-2016', '', '', 'KKBKR52016121300876794 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 8328.00, 0.00, 0.00, '', '1', 1, '2017-01-21 19:19:00'), (8151, '7159', '13-12-2016', 'Concurrent', 0, 3600, 16, 0, '13-12-2016', '', '', 'K075163480089389 ', 212058.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 14:52:29'), (8152, '7160', '13-12-2016', 'Concurrent', 0, 4103, 16, 0, '13-12-2016', '', '', '612137056537 ', 275705.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:06:14'), (8153, '7161', '14-12-2016', 'Concurrent', 0, 3741, 16, 0, '14-12-2016', '', '', 'CBINH16348174799 ', 99783.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-14 12:00:05'), (8154, '3799', '14-12-2016', 'Main', 0, 2679, 16, 0, '13-12-2016', 'CANARA BANK', 'Bangalore', '986938', 70060.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Logo Payment included', 0.00, 0.00, 1240.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 18:34:50'), (8155, '7162', '15-12-2016', 'Concurrent', 0, 3417, 16, 0, '15-12-2016', 'AXIS BANK', 'Gurgaon', '183073', 100356.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 1485.44, 'TDS deducted (7914+36)', 0.00, 0.00, 7950.00, 0.00, 1485.44, 67.56, '', '1', 1, '2017-02-21 14:40:58'), (8156, '7163', '14-12-2016', 'Concurrent', 0, 2556, 16, 0, '13-12-2016', 'CITIBANK NA', 'Bangalore', '633641', 403248.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-14 15:40:20'), (8157, '3800', '14-12-2016', 'Main', 0, 2652, 16, 0, '12-12-2016', 'AXIS BANK', 'Bangalore', '007995', 49214.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 728.23, '', 0.00, 0.00, 0.00, 0.00, 728.23, 67.58, '', '1', 1, '2016-12-14 15:41:22'), (8158, '7164', '14-12-2016', 'Concurrent', 0, 4173, 16, 0, '13-12-2016', 'BANK OF BARODA', 'Surendranagar', '009742', 183106.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 11:55:15'), (8159, '3801', '14-12-2016', 'Main', 0, 3292, 16, 0, '13-12-2016', 'CANARA BANK', 'Ghaziabad', '653800', 740010.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 87510.00, 87510.00, 0.00, 0.00, '', '1', 1, '2016-12-22 15:38:17'), (8160, '7165', '14-12-2016', 'Concurrent', 0, 3190, 16, 0, '13-12-2016', 'STATE BANK OF INDIA', 'Bangalore', '267029', 113055.95, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:21:00'), (8161, '3802', '14-12-2016', 'Main', 0, 2510, 16, 0, '14-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 569135.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-14 16:03:27'), (8162, '7166', '14-12-2016', 'Concurrent', 0, 3762, 16, 0, '10-12-2016', 'STATE BANK OF INDIA', 'Bangalore', '022007', 93809.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 18:33:19'), (8163, '3803', '15-12-2016', 'Main', 0, 3813, 16, 0, '15-12-2016', 'THE FEDERAL BANK LTD', 'Chennai', '265353', 121260.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 09:38:53'), (8164, '7167', '14-12-2016', 'Concurrent', 0, 4262, 16, 0, '14-12-2016', 'HDFC BANK LTD', 'Bangalore', '141216027674 ', 705689.93, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10626.26, 66.41, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 14:15:03'), (8165, '7168', '12-12-2016', 'Concurrent', 0, 3429, 16, 0, '12-12-2016', '', '', '443537736A1 ', 104382.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 10:56:15'), (8166, '7169', '14-12-2016', 'Concurrent', 0, 2955, 16, 0, '14-12-2016', '', '', 'BKIDN16349945530 ', 112617.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:03:22'), (8167, '7170', '14-12-2016', 'Concurrent', 0, 4109, 16, 0, '14-12-2016', '', '', 'KARBN16349712904 ', 184887.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 12:44:37'), (8168, '3804', '14-12-2016', 'Main', 0, 3404, 16, 0, '14-12-2016', '', '', '612147711752 ', 197830.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 12:45:16'), (8169, '3805', '14-12-2016', 'Main', 0, 4283, 16, 0, '14-12-2016', '', '', 'SBINR52016121400089342 ', 205148.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 12:45:59'), (8170, '3806', '14-12-2016', 'Main', 0, 3196, 16, 0, '14-12-2016', '', '', 'CNRBR52016121400706460 ', 4414156.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 65404.59, '26AS TDS added (3972740+441416)', 0.00, 0.00, 0.00, 0.00, 65404.59, 67.49, '', '1', 1, '2017-02-21 19:01:05'), (8171, '7171', '15-12-2016', 'Concurrent', 0, 3550, 16, 0, '12-12-2016', 'CENTRAL BANK OF INDIA', 'Pune', '126560', 118057.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:31:56'), (8172, '7172', '15-12-2016', 'Concurrent', 0, 3137, 16, 0, '15-12-2016', '', '', '000010324841 ', 6210.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-06 17:23:21'), (8173, '3807', '14-12-2016', 'Main', 0, 3777, 16, 0, '14-12-2016', '', '', 'DEUTR52016121498601630 ', 5198623.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 77028.05, 'TDS Add in 4698623 + 500000.00', 0.00, 0.00, 0.00, 0.00, 77028.05, 67.49, '', '1', 1, '2017-02-03 12:33:17'), (8174, '7173', '15-12-2016', 'Concurrent', 0, 3083, 16, 0, '14-12-2016', 'BNP PARIBAS', 'New Delhi', '006281', 584766.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:04:31'), (8175, '7174', '15-12-2016', 'Concurrent', 0, 3248, 16, 0, '10-12-2016', 'HDFC BANK LTD', 'Chennai', '000324', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 15:51:30'), (8176, '7175', '15-12-2016', 'Concurrent', 0, 2954, 16, 0, '12-12-2016', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'Hubli', '131639', 446760.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-15 15:52:44'), (8177, '3808', '15-12-2016', 'Main', 0, 3640, 16, 0, '13-12-2016', 'KOTAK MAHINDRA BANK', 'Pune', '000042', 1088052.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:57:48'), (8178, '7176', '15-12-2016', 'Concurrent', 0, 3453, 16, 0, '04-05-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5240.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-15 15:56:18'), (8179, '7177', '15-12-2016', 'Concurrent', 0, 3453, 16, 0, '12-12-2016', 'STATE BANK OF INDIA', 'Ahmedabad', '561965', 164142.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 16:23:12'), (8180, '3809', '15-12-2016', 'Main', 0, 2842, 16, 0, '13-12-2016', 'KOTAK MAHINDRA BANK', 'Coimbatore', '001256', 234959.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:09:02'), (8181, '3810', '15-12-2016', 'Main', 0, 3772, 16, 0, '15-12-2016', '', '', 'P16121507166994 ', 493978.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:59:08'), (8182, '7178', '15-12-2016', 'Concurrent', 0, 4107, 16, 0, '15-12-2016', '', '', 'CMS506498851 ', 80690.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:06:54'), (8183, '7179', '15-12-2016', 'Concurrent', 0, 4285, 16, 0, '15-12-2016', '', '', '15122016 ', 477320.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-16 12:29:39'), (8184, '7180', '07-12-2016', 'Concurrent', 0, 3581, 16, 0, '07-12-2016', 'HDFC BANK LTD', 'Bangalore', '071216I049901661', 554010.60, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8394.10, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:16:47'), (8185, '7181', '15-12-2016', 'Concurrent', 0, 3654, 16, 0, '15-12-2016', '', '', 'BKIDN16350160853 ', 101007.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-16 14:52:08'), (8186, '3811', '16-12-2016', 'Main', 0, 3496, 16, 0, '12-12-2016', 'CITIBANK NA', 'Faridabad', '867328', 114140.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 13:26:11'), (8187, '7182', '16-12-2016', 'Concurrent', 0, 3344, 16, 0, '15-12-2016', 'AXIS BANK', 'Rajkot', '269570', 179635.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-27 16:16:55'), (8188, '3812', '16-12-2016', 'Main', 0, 4094, 16, 0, '12-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', 'Rs. 150716 transferred to S & T Engineers', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 150716 transferred to S & T Engineers', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 11:24:13'), (8189, '7183', '14-12-2016', 'Concurrent', 0, 3350, 16, 0, '14-12-2016', '', '', '476297728A1 ', 17415.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-16 19:37:37'), (8190, '3813', '16-12-2016', 'Main', 0, 3307, 16, 0, '16-12-2016', '', '', '000018923633 ', 1579843.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:07:57'), (8191, '7184', '17-12-2016', 'Concurrent', 0, 3775, 16, 0, '17-12-2016', '', '', 'SIN06855Q0000092 ', 85803.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 09:41:42'), (8192, '7185', '17-12-2016', 'Concurrent', 0, 3635, 16, 0, '17-12-2016', '', '', 'IDIBH16352216910 ', 127710.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-19 12:56:46'), (8193, '3814', '19-12-2016', 'Main', 0, 3815, 16, 0, '13-12-2016', 'BANK OF BARODA', 'Pune', '006909', 225918.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:15:23'), (8194, '7186', '23-12-2016', 'Concurrent', 0, 2509, 16, 0, '23-12-2016', 'DEUTSCHE BANK', 'Chennai', '717760', 732095.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 10780.37, '26AS TDS added (719452+12643)', 0.00, 0.00, 0.00, 0.00, 10780.37, 67.91, '', '1', 1, '2017-02-08 17:01:59'), (8195, '7187', '19-12-2016', 'Concurrent', 0, 3564, 16, 0, '13-12-2016', 'DEUTSCHE BANK', 'Mumbai', '618342', 104799.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:27:39'), (8196, '7188', '19-12-2016', 'Concurrent', 0, 3225, 16, 0, '13-12-2016', 'CORPORATION BANK', 'Noida', '144090', 132837.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-19 15:26:38'), (8197, '7189', '19-12-2016', 'Concurrent', 0, 3660, 16, 0, '15-12-2016', 'BANK OF BARODA', 'Junagadh', '022338', 73662.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 18:09:31'), (8198, '7190', '19-12-2016', 'Concurrent', 0, 3214, 16, 0, '13-12-2016', 'STATE BANK OF INDIA', 'Bangalore', '939793', 168022.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-27 13:57:46'), (8199, '3815', '19-12-2016', 'Main', 0, 2757, 16, 0, '19-12-2016', '', '', '161219015GN00002 ', 119486.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1762.85, '', 0.00, 0.00, 0.00, 0.00, 1762.85, 67.78, '', '1', 1, '2016-12-19 16:53:17'), (8200, '3816', '19-12-2016', 'Main', 0, 2757, 16, 0, '19-12-2016', '', '', '161219015GN00001 ', 346610.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5113.75, '26AS TDS added (300000+46610)', 0.00, 0.00, 0.00, 0.00, 5113.75, 67.78, '', '1', 1, '2017-09-14 10:13:53'), (8201, '7191', '19-12-2016', 'Concurrent', 0, 3652, 16, 0, '19-12-2016', '', '', 'SBIN616354411012 ', 126748.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-19 16:53:58'), (8202, '3817', '19-12-2016', 'Main', 0, 3766, 16, 0, '19-12-2016', '', '', 'K281163540083972 ', 117630.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1735.47, '', 0.00, 0.00, 0.00, 0.00, 1735.47, 67.78, '', '1', 1, '2017-02-14 12:55:55'), (8203, '7192', '19-12-2016', 'Concurrent', 0, 3647, 16, 0, '19-12-2016', '', '', 'P16121911897269 ', 88502.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 12:10:06'), (8204, '7193', '19-12-2016', 'Concurrent', 0, 3650, 16, 0, '19-12-2016', '', '', 'SBIN616354462790 ', 166803.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 12:10:49'), (8205, '7194', '19-12-2016', 'Concurrent', 0, 4290, 16, 0, '19-12-2016', '', '', '6151635475148-1 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 368.84, '', 0.00, 0.00, 0.00, 0.00, 368.84, 67.78, '', '1', 1, '2016-12-20 12:31:40'), (8206, '7195', '20-12-2016', 'Concurrent', 0, 4290, 16, 0, '20-12-2016', '', '', '6151635475148-1 ', 810784.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11970.83, 'Amount credited 740281. TDS added 70503. 26AS', 0.00, 0.00, 0.00, 0.00, 11970.83, 67.73, '', '1', 1, '2017-09-13 17:17:20'), (8207, '3818', '19-12-2016', 'Main', 0, 3220, 16, 0, '19-12-2016', 'HDFC BANK LTD', 'Bangalore', '1712161049902561', 523044.73, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7841.75, 66.70, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 14:16:12'), (8208, '3819', '19-12-2016', 'Main', 0, 3560, 16, 0, '19-12-2016', 'HDFC BANK LTD', 'Bangalore', '1712161049901749*', 1667.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 25.00, 66.70, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 14:15:58'), (8209, '3820', '20-12-2016', 'Main', 0, 3479, 16, 0, '19-12-2016', 'KARNATAKA BANK LTD', 'Bangalore', '285844', 569097.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-08 15:24:57'), (8210, '7196', '15-12-2016', 'Concurrent', 0, 4086, 16, 0, '15-12-2016', '', '', '000000001260 ', 35481.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 525.18, '', 0.00, 0.00, 0.00, 0.00, 525.18, 67.56, '', '1', 1, '2017-09-13 17:04:02'), (8211, '7197', '15-12-2016', 'Concurrent', 0, 4086, 16, 0, '15-12-2016', '', '', '000000001260 ', 146544.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2169.09, '26AS TDS added (146544+10819)', 0.00, 0.00, 0.00, 0.00, 2169.09, 67.56, '', '1', 1, '2017-09-13 17:04:13'), (8212, '3821', '20-12-2016', 'Main', 0, 3351, 16, 0, '20-12-2016', '', '', 'AXISCN0008310160 ', 173250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-06 10:04:18'), (8213, '7198', '20-12-2016', 'Concurrent', 0, 3821, 16, 0, '20-12-2016', '', '', 'IDIBH16355325580', 114115.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-20 18:12:01'), (8214, '7199', '20-12-2016', 'Concurrent', 0, 3662, 16, 0, '20-12-2016', '', '', '50200007915027', 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, '2017-02-28 18:11:37'), (8215, '7200', '21-12-2016', 'Concurrent', 0, 4291, 16, 0, '21-12-2016', '', '', '612200723043 ', 161965.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2385.35, '', 0.00, 0.00, 0.00, 0.00, 2385.35, 67.90, '', '1', 1, '2017-04-21 12:01:16'), (8216, '7201', '21-12-2016', 'Concurrent', 0, 4291, 16, 0, '21-12-2016', '', '', '612200723043 ', 131746.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1940.29, '', 0.00, 0.00, 0.00, 0.00, 1940.29, 67.90, '', '1', 1, '2016-12-21 12:30:30'), (8217, '7202', '20-12-2016', 'Concurrent', 0, 2713, 16, 0, '20-12-2016', '', '', '20114756481DC ', 493564.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7287.23, 'Amount credited 438164. TDS added 55400', 0.00, 0.00, 0.00, 0.00, 7287.23, 67.73, '', '1', 1, '2017-06-07 15:52:59'), (8218, '3822', '20-12-2016', 'Main', 0, 3412, 16, 0, '20-12-2016', '', '', 'P16122013382456 ', 17250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-21 12:21:42'), (8219, '7203', '21-12-2016', 'Concurrent', 0, 3793, 16, 0, '21-12-2016', '', '', 'CITIN16722806426 ', 103282.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:36:07'), (8220, '7204', '21-12-2016', 'Concurrent', 0, 4292, 16, 0, '21-12-2016', '', '', 'SBMY616356170401 ', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 10:53:45'), (8221, '7205', '22-12-2016', 'Concurrent', 0, 4247, 16, 0, '19-12-2016', 'ICICI BANK LTD', 'Coimbatore', '577583', 121268.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 10:58:27'), (8222, '3823', '22-12-2016', 'Main', 0, 3124, 16, 0, '21-12-2016', 'STATE BANK OF INDIA', 'Bangalore', '213477', 264600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-22 15:34:38'), (8223, '7206', '22-12-2016', 'Concurrent', 0, 2569, 16, 0, '19-12-2016', 'KOTAK MAHINDRA BANK', 'New Delhi', '000524', 271309.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:27:25'), (8224, '3824', '21-12-2016', 'Main', 0, 4283, 16, 0, '21-12-2016', '', '', 'SBIN816356553654 ', 171644.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:22:55'), (8225, '3825', '21-12-2016', 'Main', 0, 3766, 16, 0, '21-12-2016', '', '', 'K281163560099627 ', 124960.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1840.35, '', 0.00, 0.00, 46307.00, 0.00, 1840.35, 67.90, '', '1', 1, '2017-02-14 12:55:37'), (8226, '7207', '22-12-2016', 'Concurrent', 0, 4109, 16, 0, '22-12-2016', '', '', 'KARBN16356876620 ', 25990.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:07:18'), (8227, '7208', '21-12-2016', 'Concurrent', 0, 4127, 16, 0, '21-12-2016', '', '', 'SBTR516356602505 ', 109037.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-22 15:39:39'), (8228, '7209', '22-12-2016', 'Concurrent', 0, 2669, 16, 0, '22-12-2016', '', '', 'SBIN916357208118 ', 248992.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:40:14'), (8229, '3826', '22-12-2016', 'Main', 0, 3624, 16, 0, '22-12-2016', '', '', '000011532883 ', 189924.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2798.35, '', 0.00, 0.00, 0.00, 0.00, 2798.35, 67.87, '', '1', 1, '2016-12-22 17:17:28'), (8230, '7210', '22-12-2016', 'Concurrent', 0, 3656, 16, 0, '10-12-2016', 'HDFC BANK LTD', 'Aurangabad', '000824', 61645.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:31:13'), (8231, '7211', '23-12-2016', 'Concurrent', 0, 2507, 16, 0, '04-07-2016', 'TDS CERTIFICATE', '', 'TDS', 300766.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 4459.76, '', 0.00, 0.00, 0.00, 0.00, 4459.76, 67.44, '', '1', 0, '2016-12-23 10:53:09'), (8232, '3827', '23-12-2016', 'Main', 0, 3779, 16, 0, '15-12-2016', 'THE KALYAN JANATA SAHAKARI BANK LTD.', 'Pune', '100593', 136026.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 30204.00, 30204.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:05:40'), (8233, '3828', '23-12-2016', 'Main', 0, 2718, 16, 0, '23-12-2016', '', '', '0P16122336821191 ', 42840.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 16:55:53'), (8234, '7212', '22-12-2016', 'Concurrent', 0, 3529, 16, 0, '22-12-2016', '', '', 'KKBKH16357709580 ', 104500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:25:57'), (8235, '7213', '22-12-2016', 'Concurrent', 0, 3435, 16, 0, '22-12-2016', '', '', 'PUNBH16357893875 ', 119485.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:33:49'), (8236, '7214', '22-12-2016', 'Concurrent', 0, 3077, 16, 0, '22-12-2016', '', '', '000000005160 ', 156464.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-23 12:23:11'), (8237, '7215', '22-12-2016', 'Concurrent', 0, 3683, 16, 0, '22-12-2016', '', '', 'SBHY816357191056 ', 10350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-23 12:23:50'), (8238, '7216', 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'TDS', 24745.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:37:28'), (8284, '3853', '27-12-2016', 'Main', 0, 4088, 16, 0, '23-08-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS added in earlier payment.', 0.00, 0.00, 0.00, 0.00, 0.00, 67.19, '', '1', 0, '2017-02-14 13:09:33'), (8285, '7238', '27-12-2016', 'Concurrent', 0, 4115, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8630.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:39:37'), (8286, '7239', '27-12-2016', 'Concurrent', 0, 4116, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9288.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (6088+3200)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:41:51'), (8287, '3854', '27-12-2016', 'Main', 0, 3088, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 334752.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:45:38'), (8288, '3855', '27-12-2016', 'Main', 0, 4094, 16, 0, '27-12-2016', '', '', 'TDS', 88752.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:46:59'), (8289, '7240', '27-12-2016', 'Concurrent', 0, 3089, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 48239.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:47:44'), (8290, '7241', '27-12-2016', 'Concurrent', 0, 2569, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 78671.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 18:52:12'), (8291, '3856', '27-12-2016', 'Main', 0, 3777, 16, 0, '26-08-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1250000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 18631.69, '26AS', 0.00, 0.00, 0.00, 0.00, 18631.69, 67.09, '', '1', 0, '2016-12-27 19:07:08'), (8292, '3857', '27-12-2016', 'Main', 0, 3777, 16, 0, '08-07-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1000000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 14814.81, '26AS', 0.00, 0.00, 0.00, 0.00, 14814.81, 67.50, '', '1', 0, '2016-12-27 19:07:54'), (8293, '7242', '27-12-2016', 'Concurrent', 0, 3297, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16432.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:09:35'), (8294, '3858', '27-12-2016', 'Main', 0, 3293, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42420.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:11:06'), (8295, '7243', '27-12-2016', 'Concurrent', 0, 4137, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:12:40'), (8296, '7244', '27-12-2016', 'Concurrent', 0, 3223, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37485.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:13:32'), (8297, '7245', '27-12-2016', 'Concurrent', 0, 4085, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2970.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:17:43'), (8298, '7246', '27-12-2016', 'Concurrent', 0, 3825, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '9996 was reversed in 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-07 15:27:51'), (8299, '7247', '27-12-2016', 'Concurrent', 0, 4087, 16, 0, '16-09-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 70875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (25704+36270+8901)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-03-01 11:51:23'), (8300, '3859', '27-12-2016', 'Main', 0, 3351, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41850.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:28:42'), (8301, '3860', '27-12-2016', 'Main', 0, 2574, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17638.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:30:16'), (8302, '7248', '27-12-2016', 'Concurrent', 0, 3162, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:31:54'), (8303, '3861', '27-12-2016', 'Main', 0, 3665, 16, 0, '02-07-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6651.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 98.62, '26AS', 0.00, 0.00, 0.00, 0.00, 98.62, 67.44, '', '1', 0, '2016-12-27 19:35:50'), (8304, '3862', '27-12-2016', 'Main', 0, 3665, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9427.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 138.98, '26AS', 0.00, 0.00, 0.00, 0.00, 138.98, 67.83, '', '1', 0, '2016-12-27 19:36:20'), (8305, '3863', '27-12-2016', 'Main', 0, 3815, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32508.00, 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, '2017-09-14 12:10:32'), (8306, '3864', '27-12-2016', 'Main', 0, 2899, 16, 0, '01-07-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 188218.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2783.47, '26AS', 0.00, 0.00, 0.00, 0.00, 2783.47, 67.62, '', '1', 0, '2016-12-27 19:43:27'), (8307, '7249', '27-12-2016', 'Concurrent', 0, 3498, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2322.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:44:18'), (8308, '7250', '27-12-2016', 'Concurrent', 0, 2528, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28013.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:45:05'), (8309, '3865', '27-12-2016', 'Main', 0, 3427, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1499610.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (630000 + 869610)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:49:15'), (8310, '7251', '27-12-2016', 'Concurrent', 0, 4083, 16, 0, '12-07-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 67.14, '', '1', 0, '2017-02-09 11:06:36'), (8311, '7252', '27-12-2016', 'Concurrent', 0, 3222, 16, 0, '27-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-12-27 19:52:13'), (8312, '3866', '27-12-2016', 'Main', 0, 3415, 16, 0, '27-12-2016', '', '', 'SAA86013958 ', 321678.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:45:24'), (8313, '7253', '27-12-2016', 'Concurrent', 0, 4133, 16, 0, '27-12-2016', '', '', '12160627C1600084 ', 82744.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:12:31'), (8314, '3867', '28-12-2016', 'Main', 0, 3356, 16, 0, '28-12-2016', '', '', '636218165226 ', 100752.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1481.65, 'Amount credited 98970. TDS added 1782 credited 26AS', 0.00, 0.00, 0.00, 0.00, 1481.65, 68.00, '', '1', 1, '2017-09-14 11:03:40'), (8315, '3868', '28-12-2016', 'Main', 0, 3295, 16, 0, '26-12-2016', 'CORPORATION BANK', 'Bangalore', '350011', 129305.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-30 12:11:37'), (8316, '7254', '28-12-2016', 'Concurrent', 0, 3565, 16, 0, '23-12-2016', 'STATE BANK OF INDIA', 'Mumbai', '831051', 61166.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 17:40:14'), (8317, '7255', '28-12-2016', 'Concurrent', 0, 3565, 16, 0, '23-12-2016', 'STATE BANK OF INDIA', 'Mumbai', '831052', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-28 17:50:20'), (8318, '3869', '29-12-2016', 'Main', 0, 2541, 16, 0, '29-12-2016', '', '', 'SRCBR92016122900092248 ', 264042.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:09:46'), (8319, '6007', '28-12-2016', 'Concurrent', 0, 4305, 20, 0, '28-12-2016', '', '', 'CITIR52016122800702500 ', 1060910.00, 1, 0.00, 0.00, 161834.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15601.62, 'Amount credited 957229. TDS added 103681. Credited 26AS.', 0.00, 0.00, 103681.00, 0.00, 15601.62, 68.00, '', '1', 1, '2018-02-07 13:08:26'), (8320, '6008', '28-12-2016', 'Concurrent', 0, 4305, 20, 0, '28-12-2016', '', '', 'CITIR52016122800702500 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 367.65, '', 0.00, 0.00, 0.00, 0.00, 367.65, 68.00, '', '1', 1, '2018-01-03 14:37:50'), (8321, '3870', '29-12-2016', 'Main', 0, 2564, 16, 0, '27-12-2016', 'HDFC BANK LTD', 'Bangalore', '001346', 21420.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '2475 + logo 40', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 18:28:50'), (8322, '7256', '29-12-2016', 'Concurrent', 0, 3750, 16, 0, '27-12-2016', 'HDFC BANK LTD', 'Bangalore', '000280', 2817.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-28 18:30:28'), (8323, '3005', '29-12-2016', 'Main', 0, 4308, 20, 0, '22-12-2016', 'PUNJAB NATIONAL BANK', 'Yamunanagar', '488903', 813960.00, 1, 0.00, 0.00, 124163.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (8324, '7257', '29-12-2016', 'Concurrent', 0, 2897, 16, 0, '29-12-2016', '', '', 'BARBH16364537209 ', 9450.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 12:53:37'), (8325, '3871', '29-12-2016', 'Main', 0, 3835, 16, 0, '29-12-2016', 'HDFC BANK LTD', 'Bangalore', '291216024361 ', 615501.92, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9167.44, 67.14, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-03 12:32:24'), (8326, '3872', '29-12-2016', 'Main', 0, 3749, 16, 0, '29-12-2016', 'HDFC BANK LTD', 'Bangalore', '291216024353 ', 1469278.33, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 21883.80, 67.14, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-03 12:32:05'), (8327, '7258', '30-12-2016', 'Concurrent', 0, 2569, 16, 0, '19-12-2016', 'KOTAK MAHINDRA BANK', 'New Delhi', '000517', 30145.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:02:26'), (8328, '7259', '30-12-2016', 'Concurrent', 0, 3715, 16, 0, '30-12-2016', '', '', 'CITIR52016123000701584 ', 308997.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-30 14:36:06'), (8329, '7260', '29-12-2016', 'Concurrent', 0, 4316, 16, 0, '29-12-2016', '', '', 'AXISP16364102120 ', 338470.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:11:38'), (8330, '7261', '29-12-2016', 'Concurrent', 0, 2558, 16, 0, '29-12-2016', '', '', '612295814947 ', 14054.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 205.98, '26AS TDS added (13773+281)', 0.00, 0.00, 0.00, 0.00, 205.98, 68.23, '', '1', 1, '2017-09-13 15:26:09'), (8331, '7262', '30-12-2016', 'Concurrent', 0, 3248, 16, 0, '28-12-2016', 'HDFC BANK LTD', 'Chennai', '000132', 75581.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 13:15:33'), (8332, '3873', '30-12-2016', 'Main', 0, 3739, 16, 0, '27-12-2016', 'STATE BANK OF INDIA', 'Ahmedabad', '635504', 113325.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:03:21'), (8333, '3874', '30-12-2016', 'Main', 0, 3773, 16, 0, '27-12-2016', 'PUNJAB AND SIND BANK', 'Mumbai', '000363', 462336.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:01:20'), (8334, '7263', '30-12-2016', 'Concurrent', 0, 3078, 16, 0, '28-12-2016', 'STATE BANK OF MYSORE', 'Bangalore', '922499', 128538.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:25:06'), (8335, '7264', '30-12-2016', 'Concurrent', 0, 2692, 16, 0, '28-12-2016', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Pune', '141076', 13800.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-30 16:48:37'), (8336, '3875', '31-12-2016', 'Main', 0, 2763, 16, 0, '27-12-2016', 'ICICI BANK LTD', 'New Delhi', '016640', 3381.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 17:04:10'), (8337, '3876', '31-12-2016', 'Main', 0, 3242, 16, 0, '31-12-2016', 'STATE BANK OF MYSORE', 'Bangalore', '895805', 223194.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2016-12-31 15:36:36'), (8338, '7265', '29-12-2016', 'Concurrent', 0, 2704, 16, 0, '29-12-2016', '', '', 'SBBJR52016122900000905 ', 229069.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 3357.31, '', 0.00, 0.00, 0.00, 0.00, 3357.31, 68.23, '', '1', 1, '2017-04-10 11:06:25'), (8339, '7266', '29-12-2016', 'Concurrent', 0, 2704, 16, 0, '29-12-2016', '', '', 'SBBJR52016122900000905 ', 86049.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1261.16, '', 0.00, 0.00, 0.00, 0.00, 1261.16, 68.23, '', '1', 1, '2017-01-02 10:11:59'), (8340, '7267', '02-01-2017', 'Concurrent', 0, 3829, 16, 0, '30-12-2016', 'KOTAK MAHINDRA BANK', 'Pune', '006807', 119026.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 10:15:40'), (8341, '7268', '02-01-2017', 'Concurrent', 0, 4309, 16, 0, '29-12-2016', 'HDFC BANK LTD', 'Pune', '000410', 278260.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:22:04'), (8342, '3877', '02-01-2017', 'Main', 0, 3714, 16, 0, '31-12-2016', 'CANARA BANK', 'Bangalore', '440099', 396684.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:01:57'), (8343, '7269', '02-01-2017', 'Concurrent', 0, 4173, 16, 0, '28-12-2016', 'BANK OF BARODA', 'Surendranagar', '009820', 9315.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-01 11:55:19'), (8344, '3878', '02-01-2017', 'Main', 0, 2823, 16, 0, '28-12-2016', 'SYNDICATE BANK', 'Bangalore', '151215', 33810.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:14:58'), (8345, '7270', '02-01-2017', 'Concurrent', 0, 3089, 16, 0, '27-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '519423', 175611.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 55692.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 11:25:15'), (8346, '7271', '02-01-2017', 'Concurrent', 0, 4095, 16, 0, '27-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '519424', 218015.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:39:55'), (8347, '7272', '02-01-2017', 'Concurrent', 0, 4231, 16, 0, '27-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '519425', 1162452.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 15:41:03'), (8348, '3879', '02-01-2017', 'Main', 0, 4094, 16, 0, '27-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '498633', 255830.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 95676.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 11:24:46'), (8349, '3880', '02-01-2017', 'Main', 0, 3088, 16, 0, '27-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '498641', 1322067.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 56263.00, 594278.00, 0.00, 0.00, '', '1', 1, '2017-01-15 18:08:48'), (8350, '3881', '02-01-2017', 'Main', 0, 3088, 16, 0, '12-12-2016', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '498443', 150716.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 150716 Transferred from S & T Machinery Pvt. Ltd\r\n', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-02 12:30:35'), (8351, '7273', '30-12-2016', 'Concurrent', 0, 4085, 16, 0, '30-12-2016', '', '', 'CITIN16726875470 ', 176826.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 12:01:38'), (8352, '7274', '02-01-2017', 'Concurrent', 0, 3591, 16, 0, '02-01-2017', '', '', 'MAHBH16366463117 ', 43807.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 644.69, '26AS TDS added (34751+9056)', 0.00, 0.00, 0.00, 0.00, 644.69, 67.95, '', '1', 1, '2017-09-13 16:29:08'), (8353, '7275', '30-12-2016', 'Concurrent', 0, 3236, 16, 0, '30-12-2016', '', '', 'IDIBH16365478184 ', 341273.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 11:57:39'), (8354, '7276', '30-12-2016', 'Concurrent', 0, 4337, 16, 0, '30-12-2016', '', '', '161230i109735476 ', 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, '2017-01-02 11:58:22'), (8355, '7277', '30-12-2016', 'Concurrent', 0, 3803, 16, 0, '30-12-2016', '', '', '686455227A1 ', 137579.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-04-07 12:43:26'), (8356, '7278', '30-12-2016', 'Concurrent', 0, 4336, 16, 0, '30-12-2016', '', '', 'BARBR52016123000852081 ', 299773.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 12:00:02'), (8357, '7279', '30-12-2016', 'Concurrent', 0, 3383, 16, 0, '30-12-2016', '', '', 'BARBR52016123000938980 ', 226921.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3331.19, 'Amount credited 222383. TDS added 4538. 26AS.', 0.00, 0.00, 0.00, 0.00, 3331.19, 68.12, '', '1', 1, '2017-09-13 16:06:13'), (8358, '3882', '31-12-2016', 'Main', 0, 4338, 16, 0, '31-12-2016', '', '', 'CIUBH16366003027 ', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 367.92, '', 0.00, 0.00, 0.00, 0.00, 367.92, 67.95, '', '1', 1, '2017-01-02 12:50:16'), (8359, '3883', '15-12-2016', 'Main', 0, 3571, 16, 0, '15-12-2016', '', '', 'SCBLR2201612150002421', 2025000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 29973.36, '', 0.00, 0.00, 0.00, 0.00, 29973.36, 67.56, '', '1', 1, '2017-01-02 12:56:31'), (8360, '7280', '02-01-2017', 'Concurrent', 0, 3459, 16, 0, '31-12-2016', 'SYNDICATE BANK', 'Bangalore', '821154', 92567.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 15:29:24'), (8361, '7281', '02-01-2017', 'Concurrent', 0, 3820, 16, 0, '28-12-2016', 'HDFC BANK LTD', 'Chennai', '000604', 84172.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 15:30:24'), (8362, '7282', '02-01-2017', 'Concurrent', 0, 4292, 16, 0, '02-01-2017', '', '', 'SBMY617002907233 ', 120768.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-02 17:23:01'), (8363, '3884', '04-01-2017', 'Main', 0, 3710, 16, 0, '04-01-2017', '', '', 'IDIBR52017010413720097 ', 340950.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 15:41:54'), (8364, '7283', '02-01-2017', 'Concurrent', 0, 3357, 16, 0, '02-01-2017', '', '', '20121448791DC ', 86511.59, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1273.17, 'Amount credited 77860.59. TDS certificate recd. 8651.', 0.00, 0.00, 0.00, 0.00, 1273.17, 67.95, '', '1', 1, '2017-09-13 15:48:48'), (8365, '7284', '03-01-2017', 'Concurrent', 0, 3182, 16, 0, '03-01-2017', '', '', 'MAHBH17003573297 ', 68670.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:41:35'), (8366, '7285', '03-01-2017', 'Concurrent', 0, 3226, 16, 0, '03-01-2017', '', '', 'KKBKH17003671490 ', 50850.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 747.57, '', 0.00, 0.00, 0.00, 0.00, 747.57, 68.02, '', '1', 1, '2017-01-11 12:16:27'), (8367, '7286', '04-01-2017', 'Concurrent', 0, 3229, 16, 0, '04-01-2017', '', '', '761302445A1 ', 6762.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:43:53'), (8368, '7287', '04-01-2017', 'Concurrent', 0, 2632, 16, 0, '28-12-2016', 'PUNJAB NATIONAL BANK', 'Ambala Cantt', '338828', 57311.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 11:53:56'), (8369, '7288', '04-01-2017', 'Concurrent', 0, 3392, 16, 0, '26-12-2016', 'INDIAN OVERSEAS BANK', 'Aurangabad', '695956', 200314.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:07:21'), (8370, '3885', '04-01-2017', 'Main', 0, 3449, 16, 0, '27-12-2016', 'PUNJAB NATIONAL BANK', 'Yamunanagar', '489038', 849234.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 13:19:06'), (8371, '7289', '05-01-2017', 'Concurrent', 0, 3800, 16, 0, '30-12-2016', 'SVC Co-Operative Bank Ltd', 'Bangalore', '025481', 84173.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:40:53'), (8372, '7290', '05-01-2017', 'Concurrent', 0, 3796, 16, 0, '05-01-2017', 'HDFC BANK LTD', 'New Delhi', '000715', 147547.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 40862.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 12:25:42'), (8373, '3886', '29-12-2016', 'Main', 0, 2502, 16, 0, '29-12-2016', '', '', '612284826504 ', 15750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 17:17:29'), (8374, '3887', '05-01-2017', 'Main', 0, 4301, 16, 0, '05-01-2017', '', '', 'BKIDR52017010500147653 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-05 16:37:11'), (8375, '3888', '05-01-2017', 'Main', 0, 3404, 16, 0, '05-01-2017', '', '', '701051153052 ', 29832.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:44:03'), (8376, '7291', '05-01-2017', 'Concurrent', 0, 3716, 16, 0, '05-01-2017', '', '', 'SBIN317005811551 ', 80689.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-25 14:54:14'), (8377, '3889', '05-01-2017', 'Main', 0, 3159, 16, 0, '05-01-2017', '', '', 'P17010433333972 ', 23052.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-05 16:38:54'), (8378, '7292', '05-01-2017', 'Concurrent', 0, 3825, 16, 0, '05-01-2017', '', '', '170105AQXGN00001 ', 531856.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:43:10'), (8379, '7293', '05-01-2017', 'Concurrent', 0, 4337, 16, 0, '05-01-2017', '', '', '170105i110415199 ', 86398.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-06 12:25:39'), (8380, '3890', '05-01-2017', 'Main', 0, 4119, 16, 0, '05-01-2017', '', '', '1', 99012.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:51:24'), (8381, '3891', '05-01-2017', 'Main', 0, 3754, 16, 0, '05-01-2017', 'HDFC BANK LTD', 'Bangalore', '050117018104 ', 2638614.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 39979.00, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:19:31'), (8382, '7294', '06-01-2017', 'Concurrent', 0, 3828, 16, 0, '06-01-2017', 'ICICI BANK LTD', 'Bangalore', '540330', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '20000 cheque returned', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-14 10:25:24'), (8383, '7295', '06-01-2017', 'Concurrent', 0, 3784, 16, 0, '04-01-2017', 'STATE BANK OF INDIA', 'Pune', '711083', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '64111.50 Cheque amount is incorrect.(Ch no. 711067)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-13 17:25:53'), (8384, '3892', '06-01-2017', 'Main', 0, 3143, 16, 0, '05-01-2017', 'STATE BANK OF INDIA', 'New Delhi', '816415', 126014.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 1848.25, '', 0.00, 0.00, 0.00, 0.00, 1848.25, 68.18, '', '1', 1, '2017-09-14 10:22:50'), (8385, '3893', '09-01-2017', 'Main', 0, 2500, 16, 0, '09-01-2017', '', 'Bangalore', 'AXISF17009023266 ', 194670.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:19:27'), (8386, '3894', '07-01-2017', 'Main', 0, 3094, 16, 0, '07-01-2017', '', 'Bangalore', 'PUNBR52017010713687568', 551631.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8118.19, 'Amount credited 496468+ TDS added 55163', 0.00, 0.00, 0.00, 0.00, 8118.19, 67.95, '', '1', 1, '2017-02-21 18:00:44'), (8387, '7296', '09-01-2017', 'Concurrent', 0, 3363, 16, 0, '09-01-2017', '', 'Bangalore', '012117009034772 ', 34456.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 505.29, '26AS TDS added (13114+21342)', 0.00, 0.00, 0.00, 0.00, 505.29, 68.19, '', '1', 1, '2017-09-13 15:50:06'), (8388, '3895', '09-01-2017', 'Main', 0, 4132, 16, 0, '09-01-2017', '', 'Bangalore', 'SBIN717009790393', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-10 16:22:23'), (8389, '7297', '07-01-2017', 'Concurrent', 0, 3795, 16, 0, '07-01-2017', '', 'Bangalore', '0122060711700041', 6393.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 94.08, '', 0.00, 0.00, 0.00, 0.00, 94.08, 67.95, '', '1', 1, '2017-03-01 10:11:13'), (8390, '7298', '09-01-2017', 'Concurrent', 0, 3485, 16, 0, '09-01-2017', '', 'Bangalore', 'AXTB170094703028', 138781.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2035.21, '', 0.00, 0.00, 0.00, 0.00, 2035.21, 68.19, '', '1', 1, '2017-01-10 16:31:56'), (8391, '3896', '06-01-2017', 'Main', 0, 3655, 16, 0, '06-01-2017', '', 'Bangalore', '170106i110556939', 67770.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:58:15'), (8392, '3897', '07-01-2017', 'Main', 0, 3688, 16, 0, '07-01-2017', '', 'Bangalore', 'SBIN617007480752', 973412.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:00:17'), (8393, '3898', '10-01-2017', 'Main', 0, 3434, 16, 0, '10-01-2017', 'BANK OF BARODA', 'Indore', '022256', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-23 19:15:03'), (8394, '3899', '10-01-2017', 'Main', 0, 4304, 16, 0, '24-12-2016', 'ICICI BANK LTD', 'Ludhiana', '010940', 264775.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-10 16:39:05'), (8395, '7299', '10-01-2017', 'Concurrent', 0, 3260, 16, 0, '02-01-2017', 'IDBI BANK LTD', 'Bangalore', '167474', 31049.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:44:30'), (8396, '7300', '10-01-2017', 'Concurrent', 0, 4137, 16, 0, '05-01-2017', 'ORIENTAL BANK OF COMMERCE', 'Jalandhar', '013302', 73767.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:12:53'), (8397, '3900', '10-01-2017', 'Main', 0, 3557, 16, 0, '07-01-2017', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Bangalore', '962403', 33900.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 498.90, 67.95, '', '1', 1, '2017-02-22 14:39:19'), (8398, '7301', '10-01-2017', 'Concurrent', 0, 3349, 16, 0, '02-01-2017', 'ICICI BANK LTD', 'Bangalore', '703444', 10350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 10:26:32'), (8399, '7302', '30-12-2016', 'Concurrent', 0, 3812, 16, 0, '30-12-2016', 'HDFC BANK LTD', 'Bangalore', '30121610499017$9', 119915.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1816.90, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 12:17:16'), (8400, '7303', '05-01-2017', 'Concurrent', 0, 4113, 16, 0, '05-01-2017', '', '', '000000397063 ', 77733.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1140.11, '26AS TDS added (76178+1555)', 0.00, 0.00, 0.00, 0.00, 1140.11, 68.18, '', '1', 1, '2017-02-08 17:00:07'), (8401, '7304', '10-01-2017', 'Concurrent', 0, 3044, 16, 0, '04-01-2017', 'CITIBANK NA', 'Bangalore', '867674', 192713.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 2830.27, '', 0.00, 0.00, 0.00, 0.00, 2830.27, 68.09, '', '1', 1, '2017-09-13 15:37:38'), (8402, '7305', '10-01-2017', 'Concurrent', 0, 3044, 16, 0, '04-01-2017', 'CITIBANK NA', 'Bangalore', '867674', 97076.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 1425.70, '', 0.00, 0.00, 0.00, 0.00, 1425.70, 68.09, '', '1', 1, '2017-01-10 20:03:08'), (8403, '7306', '11-01-2017', 'Concurrent', 0, 3408, 16, 0, '09-01-2017', 'CITIBANK NA', 'Mumbai', '216223', 68612.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-06 10:36:11'), (8404, '3901', '11-01-2017', 'Main', 0, 3460, 16, 0, '11-01-2017', '', 'Bangalore', 'KKBKR52017011100829311 ', 2133289.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:52:50'), (8405, '3902', '11-01-2017', 'Main', 0, 3780, 16, 0, '11-01-2017', '', 'Bangalore', '000000009554 ', 642249.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:09:29'), (8406, '3903', '11-01-2017', 'Main', 0, 3427, 16, 0, '11-01-2017', '', 'Bangalore', 'SBINR12017011100005149', 9262688.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'TDS added 1020854+ addl TDS 7038', 0.00, 0.00, 1027892.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-04-10 18:41:28'), (8407, '3904', '11-01-2017', 'Main', 0, 4338, 16, 0, '11-01-2017', '', 'Bangalore', 'CIUBR52017011100302547 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2938.58, '', 0.00, 0.00, 0.00, 0.00, 2938.58, 68.06, '', '1', 1, '2017-01-11 19:39:11'), (8408, '3905', '10-01-2017', 'Main', 0, 2899, 16, 0, '10-01-2017', '', 'Bangalore', '701104813200', 90045.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1320.50, '', 0.00, 0.00, 0.00, 0.00, 1320.50, 68.19, '', '0', 1, '2017-01-11 19:19:10'), (8409, '3905', '11-01-2017', 'Main', 0, 2899, 16, 0, '11-01-2017', '', 'Banaglore', 'SIN05427Q0002268', 58959.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 866.28, '', 0.00, 0.00, 0.00, 0.00, 866.28, 68.06, '', '1', 1, '2017-09-14 10:19:39'), (8410, '3906', '10-01-2017', 'Main', 0, 3602, 16, 0, '10-01-2017', '', 'Bangalore', '701104813200 ', 90045.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 19:28:13'), (8411, '7307', '11-01-2017', 'Concurrent', 0, 2568, 16, 0, '11-01-2017', '', 'Bangalore', 'CITIR52017011100880850', 563588.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8280.75, '', 0.00, 0.00, 0.00, 0.00, 8280.75, 68.06, '', '1', 1, '2017-09-13 15:26:36'), (8412, '7308', '10-01-2017', 'Concurrent', 0, 3167, 16, 0, '10-01-2017', '', 'Bangalore', 'BARBH17010557037', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong enter payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-12 09:21:06'), (8413, '3907', '10-01-2017', 'Main', 0, 4134, 16, 0, '10-01-2017', '', 'Bangalore', 'CMS517687004 ', 74970.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 16:54:34'), (8414, '7309', '11-01-2017', 'Concurrent', 0, 4176, 16, 0, '11-01-2017', '', 'Bangalore', '864035910A1 ', 218357.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 19:35:37'), (8415, '7310', '09-01-2017', 'Concurrent', 0, 4354, 16, 0, '09-01-2017', '', 'Bangalore', '006117009126984', 220767.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-11 19:37:00'), (8416, '7311', '04-01-2017', 'Concurrent', 0, 3623, 16, 0, '04-01-2017', 'HDFC BANK LTD', 'Bangalore', '040117I049902591', 457703.40, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6934.90, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-12 19:32:11'), (8417, '3908', '05-01-2017', 'Main', 0, 3837, 16, 0, '05-01-2017', 'HDFC BANK LTD', 'Bangalore', '050117I049902130', 31119.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 471.50, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-12 19:49:14'), (8418, '7312', '13-01-2017', 'Concurrent', 0, 3495, 16, 0, '07-01-2017', 'STATE BANK OF INDIA', 'Coimbatore', '621755', 202519.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-06-23 13:26:16'), (8419, '3909', '12-01-2017', 'Main', 0, 3306, 16, 0, '12-01-2017', '', 'Bangalore', 'PUNBR52017011213759487', 250000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3664.08, '', 0.00, 0.00, 0.00, 0.00, 3664.08, 68.23, '', '0', 0, '2017-01-13 11:26:59'), (8420, '7313', '12-01-2017', 'Concurrent', 0, 3533, 16, 0, '12-01-2017', '', 'Bangalore', 'AXISP17012097127', 249781.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3660.87, 'Amount credited 224802. TDS added 24979', 0.00, 0.00, 0.00, 0.00, 3660.87, 68.23, '', '1', 1, '2017-09-13 16:26:25'), (8421, '3909', '13-01-2017', 'Main', 0, 3785, 16, 0, '11-01-2017', 'HDFC BANK LTD', 'Bangalore', '110117I049902542', 141072.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2074.60, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-13 11:39:32'), (8422, '7314', '13-01-2017', 'Concurrent', 0, 3268, 16, 0, '11-01-2017', 'HDFC BANK LTD', 'Bangalore', '110117I049903024', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Wrongly Entered  ', 0.00, 0.00, 0.00, 0.00, 0.00, 68.06, '', '1', 1, '2017-01-14 16:58:33'), (8423, '3910', '13-01-2017', 'Main', 0, 3842, 16, 0, '09-01-2017', 'HDFC BANK LTD', 'Bangalore', '070117I049901264', 8603394.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 126520.50, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-13 11:43:28'), (8424, '3911', '13-01-2017', 'Main', 0, 3754, 16, 0, '06-01-2017', 'HDFC BANK LTD', 'Bangalore', '060117I049901647q', 2432067.60, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 35765.70, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-13 11:45:56'), (8425, '7315', '13-01-2017', 'Concurrent', 0, 3784, 16, 0, '11-01-2017', 'STATE BANK OF INDIA', 'Pune', '711083', 64111.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-13 17:27:07'), (8426, '3912', '13-01-2017', 'Main', 0, 3590, 16, 0, '13-01-2017', '', 'Bangalore', '000000001818 ', 262393.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3853.62, '', 0.00, 0.00, 0.00, 0.00, 3853.62, 68.09, '', '1', 1, '2017-09-14 11:55:39'), (8427, '7316', '12-01-2017', 'Concurrent', 0, 3188, 16, 0, '12-01-2017', '', 'Bangalore', '170112103GN00001 ', 200000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2931.26, '', 0.00, 0.00, 0.00, 0.00, 2931.26, 68.23, '', '1', 1, '2017-01-14 10:06:28'), (8428, '7317', '12-01-2017', 'Concurrent', 0, 3188, 16, 0, '12-01-2017', '', 'Bangalore', '170112104GN00001', 19697.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 288.69, '', 0.00, 0.00, 0.00, 0.00, 288.69, 68.23, '', '1', 1, '2017-09-13 15:42:03'), (8429, '7318', '11-01-2017', 'Concurrent', 0, 3811, 16, 0, '11-01-2017', 'HDFC BANK LTD', 'Bangalore', '110117I049902614', 105017.88, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1591.18, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-14 10:11:43'), (8430, '3913', '14-01-2017', 'Main', 0, 3402, 16, 0, '09-01-2017', 'BANK OF INDIA', 'Ghaziabad', '078260', 382808.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:05:17'), (8431, '3914', '11-01-2017', 'Main', 0, 3726, 16, 0, '11-01-2017', 'HDFC BANK LTD', 'Bazngalore', '110117I049902650', 94347.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1429.50, 66.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-14 16:56:02'), (8432, '7319', '13-01-2017', 'Concurrent', 0, 4359, 16, 0, '11-01-2017', 'HDFC BANK LTD', 'Bangalore', '110117I049903024', 363596.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5347.00, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-14 16:57:53'), (8433, '3915', '16-01-2017', 'Main', 0, 3153, 16, 0, '16-01-2017', '', 'Bangalore', 'BKIDR52017011600971537', 338310.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-16 16:12:41'), (8434, '3916', '16-01-2017', 'Main', 0, 3257, 16, 0, '16-01-2017', '', 'Bangalore', '701157696942 ', 500000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7328.15, '', 0.00, 0.00, 0.00, 0.00, 7328.15, 68.23, '', '1', 1, '2017-01-16 16:07:25'), (8435, '7320', '16-01-2017', 'Concurrent', 0, 4355, 16, 0, '12-01-2017', 'KOTAK MAHINDRA BANK', 'Mumbai', '001679', 182858.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:17:45'), (8436, '7321', '16-01-2017', 'Concurrent', 0, 4355, 16, 0, '12-01-2017', 'KOTAK MAHINDRA BANK', 'Mumbai', '001680', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-16 16:12:01'), (8437, '3006', '16-01-2017', 'Main', 0, 4361, 20, 0, '16-01-2017', '', 'Bangalore', 'HSBCN17016174823 ', 2678904.00, 1, 0.00, 0.00, 408646.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 39262.85, '2411013.00 + 267891.00 = 2678904', 0.00, 0.00, 267891.00, 0.00, 39262.85, 68.23, '', '1', 1, '2018-02-07 11:59:49'), (8438, '3917', '17-01-2017', 'Main', 0, 2510, 16, 0, '30-12-2016', 'CANARA BANK', 'Bangalore', '885919', 5597715.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-06 11:14:46'), (8439, '7322', '17-01-2017', 'Concurrent', 0, 2614, 16, 0, '14-01-2017', 'BANK OF MAHARASHTRA', 'BANGALORE', '836146', 78796.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:28:28'), (8440, '3918', '16-01-2017', 'Main', 0, 3777, 16, 0, '16-01-2017', '', 'Bangalore', 'DEUTR52017011698613008', 5750000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 84273.78, '5250000.00 TDSadded 500000', 0.00, 0.00, 0.00, 0.00, 84273.78, 68.23, '', '1', 1, '2017-09-14 12:08:26'), (8441, '3919', '16-01-2017', 'Main', 0, 2500, 16, 0, '16-01-2017', '', 'Bangalore', 'UTIBR52017011600062792', 295155.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '317195 - 22040 = 295155 Adjustment amount paid for temporary power during set-up Period 20Kw Three Phase.\r\n\r\n', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 17:18:35'), (8442, '7323', '16-01-2017', 'Concurrent', 0, 3793, 16, 0, '16-01-2017', '', 'Bangalore', 'CITIN17733188170 ', 33222.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:35:56'), (8443, '3920', '17-01-2017', 'Main', 0, 3462, 16, 0, '17-01-2017', '', 'Bangalore', 'CNRBR52017011700664760', 239168.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:53:15'), (8444, '3921', '16-01-2017', 'Main', 0, 3259, 16, 0, '16-01-2017', '', 'Bangalore', '701168239390 ', 1016378.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:53:29'), (8445, '3922', '17-01-2017', 'Main', 0, 3534, 16, 0, '17-01-2017', '', 'Bangalore', 'CBINH17017125392', 100620.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 11:53:44'), (8446, '7324', '17-01-2017', 'Concurrent', 0, 3574, 16, 0, '17-01-2017', '', 'Bangalore', 'CBINH17017125392', 10351.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-17 16:19:12'), (8447, '3923', '17-01-2017', 'Main', 0, 2682, 16, 0, '17-01-2017', '', 'Bangalore', 'BARBR52017011700839963', 459672.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 19:03:32'), (8448, '3007', '16-01-2017', 'Main', 0, 4361, 20, 0, '16-01-2017', '', 'Bangalore', 'HSBCN17016174823', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1099.22, '', 0.00, 0.00, 0.00, 0.00, 1099.22, 68.23, '', '1', 1, '2018-01-03 14:37:50'), (8449, '3924', '18-01-2017', 'Main', 0, 3094, 16, 0, '17-01-2017', '', 'Bangalore', 'PUNBH17017068641', 2346675.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 34428.92, '', 0.00, 0.00, 0.00, 0.00, 34428.92, 68.16, '', '1', 1, '2017-09-14 10:22:18'), (8450, '3925', '17-01-2017', 'Main', 0, 3094, 16, 0, '17-01-2017', '', 'Bangalore', 'PUNBH17017067661', 39147.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 574.34, '', 0.00, 0.00, 0.00, 0.00, 574.34, 68.16, '', '1', 1, '2017-09-14 10:21:49'), (8451, '7325', '18-01-2017', 'Concurrent', 0, 4082, 16, 0, '17-01-2017', '', 'Bangalore', '701189074576', 435839.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6394.35, '', 0.00, 0.00, 0.00, 0.00, 6394.35, 68.16, '', '1', 1, '2017-09-13 16:45:11'), (8452, '7326', '18-01-2017', 'Concurrent', 0, 3506, 16, 0, '18-01-2017', 'DEVELOPMENT CREDIT BANK LIMITED', 'Pune', '085471', 136932.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 09:39:52'), (8453, '7327', '18-01-2017', 'Concurrent', 0, 3160, 16, 0, '07-01-2017', 'UNION BANK OF INDIA', 'Mumbai', '281347', 144285.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 09:40:19'), (8454, '7328', '18-01-2017', 'Concurrent', 0, 3161, 16, 0, '07-01-2017', 'UNION BANK OF INDIA', 'Mumbai', '271985', 169395.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 09:45:34'), (8455, '7329', '18-01-2017', 'Concurrent', 0, 2570, 16, 0, '16-01-2017', 'HSBC', 'Bangalore', '436838', 104581.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:28:03'), (8456, '7330', '18-01-2017', 'Concurrent', 0, 3507, 16, 0, '16-01-2017', 'STATE BANK OF INDIA', 'Bangalore', '011421', 231472.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3392.53, '', 0.00, 0.00, 0.00, 0.00, 3392.53, 68.23, '', '1', 1, '2017-09-13 16:25:06'), (8457, '7331', '18-01-2017', 'Concurrent', 0, 3083, 16, 0, '31-12-2016', 'BNP PARIBAS', 'New Delhi', '006302', 139860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-21 11:04:26'), (8458, '3926', '18-01-2017', 'Main', 0, 3094, 16, 0, '06-02-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 60095.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 886.23, '', 0.00, 0.00, 0.00, 0.00, 886.23, 67.81, '', '1', 0, '2017-01-18 20:47:08'), (8459, '7332', '18-01-2017', 'Concurrent', 0, 3428, 16, 0, '18-01-2017', '', 'Bangalore', '0495061811700149', 140728.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:18:51'), (8460, '3927', '18-01-2017', 'Main', 0, 2527, 16, 0, '18-01-2017', '', 'Bangalore', 'PUNBH17018231043', 130000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 11:13:10'), (8461, '3928', '18-01-2017', 'Main', 0, 2527, 16, 0, '18-01-2017', '', 'Bangalore', 'PUNBH17018231153', 142704.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-20 15:03:34'), (8462, '3929', '18-01-2017', 'Main', 0, 3634, 16, 0, '18-01-2017', '', 'Bangalore', 'BKIDN17018358658', 105907.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 11:14:35'), (8463, '3930', '18-01-2017', 'Main', 0, 3306, 16, 0, '18-01-2017', '', 'Bangalore', 'PUNBR52017011813836077', 400000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 5878.03, 68.05, '', '1', 1, '2017-01-19 17:24:41'), (8464, '3931', '19-01-2017', 'Main', 0, 3431, 16, 0, '18-01-2017', 'SYNDICATE BANK', 'Bangalore', '013280', 134610.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-02-22 13:12:30'), (8465, '3932', '18-01-2017', 'Main', 0, 4132, 16, 0, '18-01-2017', '', 'Bangalore', 'SBIN617018264333', 39805.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-11 10:45:30'), (8466, '7333', '09-11-2016', 'Concurrent', 0, 3572, 16, 0, '09-11-2016', 'TDS CERTIFICATE', 'Bangalore', '0', 9015.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 135.14, '', 0.00, 0.00, 0.00, 0.00, 135.14, 66.71, '', '1', 0, '2017-01-20 18:27:40'), (8467, '7334', '19-01-2017', 'Concurrent', 0, 3807, 16, 0, '19-01-2017', 'ICICI BANK LTD', 'Bangalore', '000247', 146135.25, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:41:33'), (8468, '7335', '19-01-2017', 'Concurrent', 0, 4161, 16, 0, '18-01-2017', 'HDFC BANK LTD', 'Bangalore', '013147', 10350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 16:58:34'), (8469, '3933', '19-01-2017', 'Main', 0, 3291, 16, 0, '17-01-2017', 'SYNDICATE BANK', 'Bangalore', '818841', 2640897.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 293433.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 17:10:25'), (8470, '7336', '18-01-2017', 'Concurrent', 0, 4167, 16, 0, '18-01-2017', '', 'Bangalore', 'SIN12236Q0004258 ', 24987.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 367.19, '', 0.00, 0.00, 0.00, 0.00, 367.19, 68.05, '', '1', 1, '2017-02-03 19:48:31'), (8471, '7337', '19-01-2017', 'Concurrent', 0, 3738, 16, 0, '19-01-2017', '', 'Bangalore', 'SBIN617019812871', 111357.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 17:21:31'), (8472, '3934', '18-01-2017', 'Main', 0, 3306, 16, 0, '18-01-2017', '', 'Bangalore', 'PUNBR52017011913843500 ', 397914.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5847.38, '3109648.00 ', 0.00, 0.00, 0.00, 0.00, 5847.38, 68.05, '', '1', 1, '2017-02-14 15:02:35'), (8473, '3935', '19-01-2017', 'Main', 0, 4168, 16, 0, '19-01-2017', '', 'Bangalore', 'ON23301701190099 ', 110232.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 17:31:06'), (8474, '7338', '17-01-2017', 'Concurrent', 0, 3828, 16, 0, '17-01-2017', '', 'Bangalore', '000020735577', 20000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-19 17:35:43'), (8475, '7338', '17-01-2017', 'Concurrent', 0, 3828, 16, 0, '17-01-2017', '', 'Bangalore', '000020735577', 20000.00, 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, '2017-01-19 17:35:37'), (8476, '3936', '20-01-2017', 'Main', 0, 3434, 16, 0, '20-01-2017', 'BANK OF BARODA', 'Bangalore', '022257', 100000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-08-30 12:03:08'), (8477, '3937', '20-01-2017', 'Main', 0, 3449, 16, 0, '10-01-2017', 'PUNJAB NATIONAL BANK', 'Haryana', '0', 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, '2017-01-20 17:38:02'), (8478, '3938', '19-01-2017', 'Main', 0, 3295, 16, 0, '19-01-2017', 'CORPORATION BANK', 'Bangalore', '350026', 17250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-20 17:11:36'), (8479, '3939', '20-01-2017', 'Main', 0, 2758, 16, 0, '18-01-2017', 'STATE BANK OF INDIA', 'Bangalore', '117794', 377001.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-20 17:27:50'), (8480, '3940', '20-01-2017', 'Main', 0, 3290, 16, 0, '17-01-2017', 'KARNATAKA BANK LTD', 'Bangalore', '429366', 429366.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:57:39'), (8481, '7339', '19-01-2017', 'Concurrent', 0, 2507, 16, 0, '19-01-2017', '', 'Bangalore', 'SIN01947Q0008815', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Amountt transferred 142150', 0.00, 0.00, 0.00, 0.00, 0.00, 67.94, '', '1', 1, '2017-09-13 15:21:34'), (8482, '7340', '19-01-2017', 'Concurrent', 0, 4113, 16, 0, '19-01-2017', '', 'Bangalore', '000000397333 ', 29952.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 440.86, '', 0.00, 0.00, 0.00, 0.00, 440.86, 67.94, '', '1', 1, '2017-09-13 17:07:47'), (8483, '7341', '19-01-2017', 'Concurrent', 0, 2843, 16, 0, '19-01-2017', '', 'Bangalore', 'PUNBH17019367371', 84172.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-20 17:41:03'), (8484, '3941', '20-01-2017', 'Main', 0, 4338, 16, 0, '20-01-2017', '', 'Bangalore', 'CIUBR52017012000304112', 390899.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5733.34, '', 0.00, 0.00, 0.00, 0.00, 5733.34, 68.18, '', '1', 1, '2017-01-20 18:12:03'), (8485, '3942', '20-01-2017', 'Main', 0, 3798, 16, 0, '20-01-2017', '', 'Bangalore', '000000001681', 350241.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:09:59'), (8486, '3943', '20-01-2017', 'Main', 0, 3257, 16, 0, '20-01-2017', '', 'Bangalore', '701200479123', 1131011.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16588.60, '793042.00+337969. Tds undertaking provided 352582.00', 0.00, 0.00, 0.00, 0.00, 16588.60, 68.18, '', '1', 1, '2017-09-14 10:52:43'), (8487, '7342', '20-01-2017', 'Concurrent', 0, 3724, 16, 0, '20-01-2017', '', 'Bangalore', '702017591012 ', 16584.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 243.24, '', 0.00, 0.00, 0.00, 0.00, 243.24, 68.18, '', '1', 1, '2017-01-21 09:56:13'), (8488, '7343', '20-01-2017', 'Concurrent', 0, 3226, 16, 0, '20-01-2017', '', 'Bangalore', 'KKBKH17020881741 ', 23460.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 344.09, '', 0.00, 0.00, 0.00, 0.00, 344.09, 68.18, '', '1', 1, '2017-01-21 19:36:15'), (8489, '7344', '20-01-2017', 'Concurrent', 0, 3828, 16, 0, '20-01-2017', '', 'Bangalore', '000020922694 ', 30000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-20 20:25:08'), (8490, '7345', '20-01-2017', 'Concurrent', 0, 3572, 16, 0, '20-01-2017', '', 'Bangalore', '701200276120 ', 67290.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 986.95, '', 0.00, 0.00, 0.00, 0.00, 986.95, 68.18, '', '1', 1, '2017-01-20 20:17:03'), (8491, '3944', '20-01-2017', 'Main', 0, 4134, 16, 0, '20-01-2017', '', 'Bangalore', 'CMS521214179', 181704.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-06-21 15:03:36'), (8492, '7346', '20-01-2017', 'Concurrent', 0, 3724, 16, 0, '20-01-2017', '', 'Bangalore', '970873040A1', 69857.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1024.60, 'Amount credited 50000. TDS added 19857. 26AS.', 0.00, 0.00, 0.00, 0.00, 1024.60, 68.18, '', '1', 1, '2017-09-13 16:34:16'), (8493, '7347', '21-01-2017', 'Concurrent', 0, 2878, 16, 0, '20-01-2017', 'AXIS BANK', 'Mumbai', '706630', 27600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 15:41:47'), (8494, '7348', '21-01-2017', 'Concurrent', 0, 3083, 16, 0, '20-01-2017', 'YES BANK LTD', 'Bangalore', '247856', 371385.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 16:03:27'), (8495, '3945', '21-01-2017', 'Main', 0, 3826, 16, 0, '21-01-2017', '', 'Bangalore', 'CITIN17734702864', 60690.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 891.32, '200714.00 entry modified on 14-2-2017', 0.00, 0.00, 0.00, 0.00, 891.32, 68.09, '', '1', 1, '2017-02-14 13:07:27'), (8496, '3946', '21-01-2017', 'Main', 0, 4216, 16, 0, '20-01-2017', '', 'Bangalore', '702018672889', 192575.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:21:50'), (8497, '3947', '21-01-2017', 'Main', 0, 3293, 16, 0, '21-01-2017', '', 'Bangalore', 'UTIBR52017012100481214', 724140.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 80460.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-22 16:00:39'), (8498, '7349', '21-01-2017', 'Concurrent', 0, 4230, 16, 0, '21-01-2017', '', 'Bangalore', '000012173151', 190444.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-18 17:22:28'), (8499, '7350', '21-01-2017', 'Concurrent', 0, 2528, 16, 0, '21-01-2017', '', 'Bangalore', 'CITIN17734743151', 339631.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 16:28:25'), (8500, '3948', '21-01-2017', 'Main', 0, 3320, 16, 0, '20-01-2017', 'HDFC BANK LTD', 'Bangalore', '200117I049901727', 1908896.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28072.00, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 16:41:08'), (8501, '3949', '19-01-2017', 'Main', 0, 4160, 16, 0, '19-01-2017', 'HDFC BANK LTD', 'Bangalore', '190117I049902865', 159636.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2347.60, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 17:35:31'), (8502, '3950', '19-01-2017', 'Main', 0, 3754, 16, 0, '19-01-2017', 'HDFC BANK LTD', 'Bangalore', '190117I049902943', 388654.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5715.50, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 17:38:02'), (8503, '3951', '19-01-2017', 'Main', 1085, 3831, 16, 0, '19-01-2017', 'HDFC BANK LTD', 'Bangalore', '190117I049901974', 376454.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5536.10, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-21 17:52:07'), (8504, '3952', '21-01-2017', 'Main', 0, 4301, 16, 0, '21-01-2017', '', 'Bangalore', '005017021290596', 279010.00, 1, 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0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 10:20:44'), (8509, '3955', '23-01-2017', 'Main', 0, 3434, 16, 0, '23-01-2017', 'BANK OF BARODA', 'Indore', '022258', 156992.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 4105.00, 0.00, 0.00, '', '1', 1, '2017-08-30 12:03:17'), (8510, '3956', '23-01-2017', 'Main', 0, 4270, 16, 0, '23-01-2017', '', 'Bangalore', 'SBIN917023336052', 39550.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-14 12:22:16'), (8511, '7353', '23-01-2017', 'Concurrent', 0, 3365, 16, 0, '23-01-2017', '', 'Bangalore', '20132706421DC', 83378.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-23 16:21:42'), (8512, '3957', '23-01-2017', 'Main', 0, 3766, 16, 0, '23-01-2017', '', 'Bangalore', 'K281170230077711', 18357.00, 1, 0.00, 0.00, 0.00, 'No', '', 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0.00, 41830.00, 41830.00, 0.00, 0.00, '', '1', 1, '2017-01-26 12:41:37'), (8517, '3961', '24-01-2017', 'Main', 0, 3835, 16, 0, '18-01-2017', 'HDFC BANK LTD', 'Bangalore', '180117I049904816', 71036.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1044.65, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-24 10:26:33'), (8518, '3962', '24-01-2017', 'Main', 1086, 3830, 16, 0, '18-01-2017', 'HDFC BANK LTD', 'Bangalore', '180117I049903230', 344392.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5064.60, 68.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-24 10:24:24'), (8519, '3963', '23-01-2017', 'Main', 0, 3665, 16, 0, '23-01-2017', '', 'Bangalore', 'AXISP17023084095', 34147.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 501.50, '', 0.00, 0.00, 0.00, 0.00, 501.50, 68.09, '', '1', 0, '2017-01-24 11:00:59'), (8520, '3964', '23-01-2017', 'Main', 0, 3665, 16, 0, '23-01-2017', '', 'Bangalore', 'AXISP17023084096 ', 25323.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 371.90, '', 0.00, 0.00, 0.00, 0.00, 371.90, 68.09, '', '1', 0, '2017-04-10 11:45:45'), (8521, '7355', '23-01-2017', 'Concurrent', 0, 4131, 16, 0, '23-01-2017', '', 'Bangalore', 'P17012301015326 ', 321836.00, 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, '2017-01-24 11:18:36'), (8522, '3965', '23-01-2017', 'Main', 0, 3777, 16, 0, '23-01-2017', '', 'Bangalore', '000000396265', 8625000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 126670.58, '7875000.00 TDS added 750000', 0.00, 0.00, 0.00, 0.00, 126670.58, 68.09, '', '1', 1, '2017-09-14 12:08:13'), (8523, '7356', '24-01-2017', 'Concurrent', 0, 3828, 16, 0, '24-01-2017', 'BANK OF MAHARASHTRA', 'BANGALORE', '047781', 29062.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-01-24 16:27:43'), (8524, '3966', '24-01-2017', 'Main', 0, 4168, 16, 0, '24-01-2017', '', 'Bangalore', 'ON23301701240294', 6000.00, 1, 0.00, 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'KKBKH17019808464', 110516.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-25 16:08:07'), (8533, '7361', '25-01-2017', 'Concurrent', 0, 3783, 16, 0, '25-01-2017', '', 'Bangalore', '000000000048', 66758.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-25 16:40:42'), (8534, '3971', '25-01-2017', 'Main', 1086, 3830, 16, 0, '25-01-2017', 'HDFC BANK LTD', 'Bangalore', '200117I049902361', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-01-27 17:05:48'), (8535, '7362', '25-01-2017', 'Concurrent', 0, 4362, 16, 0, '25-01-2017', '', 'Bangalore', '170125087GN00001', 371857.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-06-08 12:07:37'), (8536, '7363', '25-01-2017', 'Concurrent', 0, 3564, 16, 0, '25-01-2017', 'DEUTSCHE BANK', 'Mumbai', 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'2017-02-08 15:19:52'), (8597, '7376', '08-02-2017', 'Concurrent', 0, 3057, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5418.00, 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, '2017-02-08 15:20:46'), (8598, '7377', '08-02-2017', 'Concurrent', 0, 3657, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4005.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-07 16:16:24'), (8599, '7378', '08-02-2017', 'Concurrent', 0, 3227, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8679.00, 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, '2017-02-08 15:23:06'), (8600, '7379', '08-02-2017', 'Concurrent', 0, 3660, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23862.00, 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, '2017-02-08 15:23:48'), (8601, '7380', '08-02-2017', 'Concurrent', 0, 3323, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79483.00, 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, '2017-02-08 15:24:42'), (8602, '7381', '08-02-2017', 'Concurrent', 0, 4175, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31575.00, 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, '2017-02-08 15:27:12'), (8603, '7382', '08-02-2017', 'Concurrent', 0, 2935, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13877.00, 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, '2017-02-08 15:28:05'), (8604, '7383', '08-02-2017', 'Concurrent', 0, 3574, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6690.00, 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, '2017-02-08 15:28:58'), (8605, '7384', '08-02-2017', 'Concurrent', 0, 3413, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25078.00, 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, '2017-02-08 15:29:44'), (8606, '7385', '08-02-2017', 'Concurrent', 0, 2557, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21426.00, 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, '2017-02-08 15:30:24'), (8607, '7386', '08-02-2017', 'Concurrent', 0, 3715, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18858.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (828+18030)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-08 15:31:13'), (8608, '7387', '08-02-2017', 'Concurrent', 0, 3262, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4085.00, 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, '2017-02-08 15:41:06'), (8609, '7388', '08-02-2017', 'Concurrent', 0, 3605, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9195.00, 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, '2017-04-21 11:32:58'), (8610, '7389', '08-02-2017', 'Concurrent', 0, 3244, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23121.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (7191+15930)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-08 15:46:26'), (8611, '7390', '08-02-2017', 'Concurrent', 0, 4285, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 53036.00, 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, '2017-02-08 15:47:49'), (8612, '7391', '08-02-2017', 'Concurrent', 0, 3208, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4520.00, 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, '2017-02-08 16:12:32'), (8613, '7392', '08-02-2017', 'Concurrent', 0, 3180, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3613.00, 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, '2017-02-08 16:13:12'), (8614, '7393', '08-02-2017', 'Concurrent', 0, 2878, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25251.00, 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, '2017-02-08 16:16:07'), (8615, '7394', '08-02-2017', 'Concurrent', 0, 2501, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 139165.00, 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, '2017-02-08 16:17:01'), (8616, '7395', '08-02-2017', 'Concurrent', 0, 3226, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7335.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 68.83, 'Rs 1087 TDS reversed in 26AS. (6027\r\n900+408)', 0.00, 0.00, 0.00, 0.00, 108.88, 67.37, '', '1', 0, '2017-12-26 14:28:03'), (8617, '7396', '08-02-2017', 'Concurrent', 0, 2749, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25674.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 381.09, '26AS/', 0.00, 0.00, 0.00, 0.00, 381.09, 67.37, '', '1', 0, '2017-04-07 15:22:08'), (8618, '7397', '08-02-2017', 'Concurrent', 0, 4113, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3431.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 50.93, '26AS', 0.00, 0.00, 0.00, 0.00, 50.93, 67.37, '', '1', 0, '2017-02-08 17:00:28'), (8619, '7398', '08-02-2017', 'Concurrent', 0, 4222, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18383.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '2AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-08 17:02:29'), (8620, '7399', '08-02-2017', 'Concurrent', 0, 2556, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23616.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (768+22848)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-08 17:03:13'), (8621, '7400', '08-02-2017', 'Concurrent', 0, 3613, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8998.00, 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, '2017-02-08 17:03:42'), (8622, '7401', '08-02-2017', 'Concurrent', 0, 2761, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31923.00, 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, '2017-02-08 17:04:20'), (8623, '7402', '08-02-2017', 'Concurrent', 0, 3824, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17415.00, 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, '2017-02-08 17:04:51'), (8624, '7403', '08-02-2017', 'Concurrent', 0, 3214, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7800.00, 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, '2017-03-27 13:57:28'), (8625, '7404', '08-02-2017', 'Concurrent', 0, 4173, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41725.00, 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, '2017-02-08 17:08:20'), (8626, '7405', '08-02-2017', 'Concurrent', 0, 3793, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4458.00, 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, '2017-02-08 17:10:04'), (8627, '7406', '08-02-2017', 'Concurrent', 0, 2571, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9072.00, 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, '2017-02-08 17:10:36'), (8628, '7407', '08-02-2017', 'Concurrent', 0, 3361, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29113.00, 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, '2017-04-07 12:47:42'), (8629, '7408', '08-02-2017', 'Concurrent', 0, 2506, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2523.00, 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, '2017-02-08 17:11:34'), (8630, '7409', '08-02-2017', 'Concurrent', 0, 3344, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38595.00, 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, '2017-02-08 17:12:05'), (8631, '7410', '08-02-2017', 'Concurrent', 0, 3190, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12562.00, 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, '2017-02-08 17:12:36'), (8632, '7411', '08-02-2017', 'Concurrent', 0, 3610, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2198.00, 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, '2017-02-08 17:13:18'), (8633, '7412', '08-02-2017', 'Concurrent', 0, 3175, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19253.00, 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, '2017-02-08 17:13:55'), (8634, '7413', '08-02-2017', 'Concurrent', 0, 3297, 16, 0, '08-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5627.00, 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, '2017-02-08 17:14:37'), (8635, '7414', '09-02-2017', 'Concurrent', 0, 2954, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 63538.00, 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, '2017-02-09 10:16:48'), (8636, '7415', '09-02-2017', 'Concurrent', 0, 3758, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13153.00, 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, '2017-02-09 10:20:41'), (8637, '7416', '09-02-2017', 'Concurrent', 0, 4092, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23985.00, 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, '2017-02-09 10:21:46'), (8638, '7417', '09-02-2017', 'Concurrent', 0, 3603, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26533.00, 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, '2017-02-09 10:22:25'), (8639, '7418', '09-02-2017', 'Concurrent', 0, 2521, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8293.00, 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, '2017-02-09 10:23:18'), (8640, '7419', '09-02-2017', 'Concurrent', 0, 3137, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22026.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (690+21336)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-09 10:24:45'), (8641, '7420', '09-02-2017', 'Concurrent', 0, 4174, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32941.00, 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, '2017-02-09 10:25:28'), (8642, '7421', '09-02-2017', 'Concurrent', 0, 4247, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4005.00, 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, '2017-02-09 10:27:16'), (8643, '7422', '09-02-2017', 'Concurrent', 0, 2670, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9999.00, 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, '2017-02-09 10:27:52'), (8644, '7423', '09-02-2017', 'Concurrent', 0, 2570, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 92885.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (28800+64085)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-09 10:29:21'), (8645, '7424', '09-02-2017', 'Concurrent', 0, 2704, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6431.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 95.54, '26AS', 0.00, 0.00, 0.00, 0.00, 95.54, 67.31, '', '1', 0, '2017-02-09 10:33:18'), (8646, '7425', '09-02-2017', 'Concurrent', 0, 3235, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16544.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (3540+13004)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-09 10:35:24'), (8647, '7426', '09-02-2017', 'Concurrent', 0, 3229, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2874.00, 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, '2017-02-09 10:36:08'), (8648, '7427', '09-02-2017', 'Concurrent', 0, 4124, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9776.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 145.24, '26AS (1318+3570+1318+3570)', 0.00, 0.00, 0.00, 0.00, 145.24, 67.31, '', '1', 0, '2017-04-19 11:35:31'), (8649, '7428', '09-02-2017', 'Concurrent', 0, 3750, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7533.00, 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, '2017-02-09 10:42:55'), (8650, '7429', '09-02-2017', 'Concurrent', 0, 2831, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10015.00, 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, '2017-02-09 10:43:32'), (8651, '7430', '09-02-2017', 'Concurrent', 0, 3762, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3715.00, 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, '2017-02-09 10:44:04'), (8652, '7431', '09-02-2017', 'Concurrent', 0, 3775, 16, 0, '09-02-2017', 'TDS CERTIFICATE', '', 'TDS', 27818.00, 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, '2017-04-21 11:45:37'), (8653, '7432', '09-02-2017', 'Concurrent', 0, 3663, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5212.00, 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, '2017-02-09 10:47:00'), (8654, '7433', '09-02-2017', 'Concurrent', 0, 2585, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61446.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (14421+47025)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-09 10:51:30'), (8655, '7434', '09-02-2017', 'Concurrent', 0, 4224, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25368.00, 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, '2017-02-09 10:52:59'), (8656, '7435', '09-02-2017', 'Concurrent', 0, 3453, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13336.00, 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, '2017-02-09 10:53:42'), (8657, '7436', '09-02-2017', 'Concurrent', 0, 3031, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3498.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 51.97, '26AS', 0.00, 0.00, 0.00, 0.00, 51.97, 67.31, '', '1', 0, '2017-02-09 10:56:22'), (8658, '7437', '09-02-2017', 'Concurrent', 0, 3138, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38700.00, 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, '2017-02-09 11:08:09'), (8659, '7438', '09-02-2017', 'Concurrent', 0, 2897, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31245.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (13752+17493)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-09 11:08:52'), (8660, '7439', '09-02-2017', 'Concurrent', 0, 2515, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2351.00, 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, '2017-02-09 11:09:34'), (8661, '7440', '09-02-2017', 'Concurrent', 0, 3200, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18060.00, 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, '2017-02-09 11:10:07'), (8662, '7441', '09-02-2017', 'Concurrent', 0, 3565, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3683.00, 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, '2017-02-09 11:10:38'), (8663, '7442', '09-02-2017', 'Concurrent', 0, 3707, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24552.00, 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, '2017-02-09 11:12:36'), (8664, '7443', '09-02-2017', 'Concurrent', 0, 2572, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5341.00, 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, '2017-02-09 11:13:05'), (8665, '7444', '09-02-2017', 'Concurrent', 0, 2650, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3840.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 57.05, '26AS', 0.00, 0.00, 0.00, 0.00, 57.05, 67.31, '', '1', 0, '2017-02-09 11:15:08'), (8666, '7445', '09-02-2017', 'Concurrent', 0, 2792, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12184.00, 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, '2017-02-09 11:15:38'), (8667, '7446', '09-02-2017', 'Concurrent', 0, 2721, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3196.00, 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, '2017-02-09 11:16:05'), (8668, '7447', '09-02-2017', 'Concurrent', 0, 4109, 16, 0, '09-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS TDS added Logo 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0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Rs. 200000 recd in INR @ 68.08. 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161.55, '26AS', 0.00, 0.00, 0.00, 0.00, 161.55, 66.97, '', '1', 0, '2017-02-14 09:56:56'), (8677, '4020', '14-02-2017', 'Main', 0, 3826, 16, 0, '21-01-2017', '', '', 'CITIN17734702864', 140024.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2056.45, '', 0.00, 0.00, 0.00, 0.00, 2056.45, 68.09, '', '1', 0, '2017-09-14 12:10:58'), (8678, '4021', '18-01-2017', 'Main', 0, 3306, 16, 0, '18-01-2017', '', '', 'PUNBR52017011913843500 ', 2711734.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 39849.14, '', 0.00, 0.00, 0.00, 0.00, 39849.14, 68.05, '', '1', 0, '2017-02-14 15:03:40'), (8679, '7450', '15-02-2017', 'Concurrent', 0, 4103, 16, 0, '09-01-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 20839.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '(20563+276)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-17 12:20:02'), (8680, '7451', '15-02-2017', 'Concurrent', 0, 4292, 16, 0, '06-01-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4505.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 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0.00, 0.00, 0.00, '', '1', 1, '2017-11-09 16:01:44'), (8685, '4025', '20-02-2017', 'Main', 0, 3449, 16, 0, '31-12-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 167820.00, 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, '2017-02-20 13:14:50'), (8686, '4026', '20-02-2017', 'Main', 0, 2531, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22020.00, 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, '2017-02-20 14:56:32'), (8687, '4027', '20-02-2017', 'Main', 0, 3139, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62169.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (541+61628)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-20 14:58:00'), (8688, '4028', '20-02-2017', 'Main', 0, 3290, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 356324.00, 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, '2017-02-20 14:59:50'), (8689, '4029', '20-02-2017', 'Main', 0, 2679, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31634.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '2AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-20 15:01:04'), (8690, '4030', '20-02-2017', 'Main', 0, 3688, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 178164.00, 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, '2017-02-20 15:01:55'), (8691, '4031', '20-02-2017', 'Main', 0, 2527, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27699.00, 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, '2017-02-20 15:04:00'), (8692, '4032', '20-02-2017', 'Main', 0, 3521, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1608.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (180+1428)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-20 15:04:38'), (8693, '4033', '20-02-2017', 'Main', 0, 3298, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15480.00, 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, '2017-02-20 15:06:34'), (8694, '4034', '20-02-2017', 'Main', 0, 3415, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 397703.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (35742+361961), Excess amount is paid for Logo Rs.2300, it has paid back to exhibitor ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-03-27 12:22:57'), (8695, '7452', '20-02-2017', 'Concurrent', 0, 3387, 16, 0, '28-10-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5134.00, 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, '2017-02-20 15:51:01'), (8696, '4035', '20-02-2017', 'Main', 0, 3219, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7546.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS 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'2017-02-20 17:14:19'), (8713, '4049', '20-02-2017', 'Main', 0, 3285, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20915.00, 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, '2017-02-20 17:14:59'), (8714, '4050', '20-02-2017', 'Main', 0, 3815, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16872.00, 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, '2017-02-20 17:15:38'), (8715, '4051', '20-02-2017', 'Main', 0, 3243, 16, 0, '20-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 65812.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26 AS.certificate recd. 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'2018-01-03 14:37:49'), (8752, '7481', '21-02-2017', 'Concurrent', 0, 4085, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2293.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (900+1393)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-21 12:02:08'), (8753, '7482', '21-02-2017', 'Concurrent', 0, 2955, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9288.00, 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, '2017-02-21 12:03:38'), (8754, '7483', '21-02-2017', 'Concurrent', 0, 2976, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19447.00, 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, '2017-02-21 12:05:22'), (8755, '7484', '21-02-2017', 'Concurrent', 0, 2562, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4946.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (276+4670)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-21 12:19:49'), (8756, '7485', '21-02-2017', 'Concurrent', 0, 2684, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45180.00, 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, '2017-02-21 12:34:38'), (8757, '7486', '21-02-2017', 'Concurrent', 0, 4114, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43296.00, 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, '2017-02-21 12:37:02'), (8758, '7487', '21-02-2017', 'Concurrent', 0, 3392, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3299.00, 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, '2017-04-21 10:54:41'), (8759, '7488', '21-02-2017', 'Concurrent', 0, 3630, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12704.00, 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, '2017-02-21 12:56:19'), (8760, '7489', '21-02-2017', 'Concurrent', 0, 3162, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61659.00, 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, '2017-02-21 13:03:20'), (8761, '7490', '21-02-2017', 'Concurrent', 0, 2614, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 229707.00, 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, '2017-02-21 13:05:28'), (8762, '7491', '21-02-2017', 'Concurrent', 0, 3600, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23562.00, 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, '2017-02-21 14:52:52'), (8763, '7492', '21-02-2017', 'Concurrent', 0, 3194, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8142.00, 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, '2017-02-21 14:53:37'), (8764, '7493', '21-02-2017', 'Concurrent', 0, 3163, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2554.00, 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, '2017-02-21 15:15:39'), (8765, '7494', '21-02-2017', 'Concurrent', 0, 2818, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27864.00, 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, '2017-02-21 15:16:32'), (8766, '7495', '21-02-2017', 'Concurrent', 0, 3182, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25816.00, 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, '2017-02-21 15:17:18'), (8767, '7496', '21-02-2017', 'Concurrent', 0, 4309, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24120.00, 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, '2017-05-24 12:27:19'), (8768, '7497', '21-02-2017', 'Concurrent', 0, 2659, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5736.00, 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, '2017-02-21 15:23:16'), (8769, '7498', '21-02-2017', 'Concurrent', 0, 2694, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17200.00, 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, '2017-02-21 15:23:56'), (8770, '7499', '21-02-2017', 'Concurrent', 0, 2841, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9312.00, 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, '2017-02-21 15:24:48'), (8771, '7500', '21-02-2017', 'Concurrent', 0, 3550, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37815.00, 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, '2017-04-21 11:34:02'), (8772, '4057', '21-02-2017', 'Main', 0, 3689, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3045.00, 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, '2017-02-21 15:32:52'), (8773, '7501', '21-02-2017', 'Concurrent', 0, 3270, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7973.00, 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, '2017-02-21 15:33:29'), (8774, '7502', '21-02-2017', 'Concurrent', 0, 3435, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5217.00, 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, '2017-02-21 15:34:05'), (8775, '7503', '21-02-2017', 'Concurrent', 0, 2680, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5350.00, 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, '2017-02-21 15:35:00'), (8776, '7504', '21-02-2017', 'Concurrent', 0, 2560, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26604.00, 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, '2017-02-21 15:36:21'), (8777, '7505', '21-02-2017', 'Concurrent', 0, 4261, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17415.00, 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, '2017-02-21 15:37:06'), (8778, '7506', '21-02-2017', 'Concurrent', 0, 4095, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18383.00, 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, '2017-02-21 15:40:17'), (8779, '7507', '21-02-2017', 'Concurrent', 0, 4231, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 139260.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (100396+20899+17965)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-21 15:41:34'), (8780, '4058', '21-02-2017', 'Main', 0, 2574, 16, 0, '21-02-2017', 'ALMORA URBAN CO-OPERATIVE BANK LTD.', 'BANGALORE', '5000', 5000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-02-21 15:51:27'), (8781, '7508', '21-02-2017', 'Concurrent', 0, 3279, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18383.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-02-21 16:59:41'), (8782, '7508', '21-02-2017', 'Concurrent', 0, 3279, 16, 0, '21-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18383.00, 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, '2017-02-21 17:01:24'), (8783, '7509', '22-02-2017', 'Concurrent', 0, 4207, 16, 0, '30-11-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2322.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 33.82, '26AS.', 0.00, 0.00, 0.00, 0.00, 33.82, 68.65, '', '1', 0, '2017-02-22 12:15:30'), (8784, '3013', '22-02-2017', 'Main', 0, 4386, 20, 0, '22-02-2017', '', 'Bangalore', 'P17022295618277 ', 194512.00, 1, 14836.00, 14836.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8785, '6014', '23-02-2017', 'Concurrent', 0, 4388, 20, 0, '23-02-2017', '', 'Bangalore', 'SBIN817054203440 ', 95000.00, 1, 7246.00, 7246.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8786, '7510', '27-02-2017', 'Concurrent', 0, 3346, 16, 0, '05-01-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2053.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 30.11, 'TDS credited 3028. (2053+975)', 0.00, 0.00, 0.00, 0.00, 30.11, 68.18, '', '1', 0, '2017-02-27 16:27:25'), (8787, '4058', '28-02-2017', 'Main', 0, 3243, 16, 0, '15-05-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 33320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '9950+600+22770 = 33320', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-02-28 12:38:58'), (8788, '3014', '28-02-2017', 'Main', 0, 4392, 20, 0, '28-02-2017', '', '', '000000576571 ', 382375.00, 1, 0.00, 0.00, 58328.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8789, '7511', '01-03-2017', 'Concurrent', 0, 3248, 16, 0, '28-12-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 40998.00, 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, '2017-03-01 13:15:23'), (8790, '7512', '01-03-2017', 'Concurrent', 0, 3498, 16, 0, '25-10-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2109.00, 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, '2017-03-01 13:17:41'), (8791, '7513', '01-03-2017', 'Concurrent', 0, 3169, 16, 0, '29-04-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2121.00, 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, '2017-03-01 13:30:36'), (8792, '3015', '28-02-2017', 'Main', 0, 4387, 20, 0, '28-02-2017', 'HDFC BANK LTD', 'Bangalore', '010317I049903325 ', 814146.90, 1, 945.00, 945.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12390.00, 65.71, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8793, '7514', '02-03-2017', 'Concurrent', 0, 4316, 16, 0, '02-03-2017', '', '', 'AXISP17061063835 ', 30395.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-06-22 18:04:36'), (8794, '4059', '06-03-2017', 'Main', 0, 2510, 16, 0, '06-01-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 621968.00, 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, '2017-03-06 11:13:09'), (8795, '7515', '04-03-2017', 'Concurrent', 0, 3533, 16, 0, '12-01-2017', '', '', 'AXISP17062143490 ', 96767.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1418.25, 'Amount credited 96631. TDS recd. 136. Total amount 96767.', 0.00, 0.00, 0.00, 0.00, 1418.25, 68.23, '', '1', 0, '2017-09-13 16:26:19'), (8796, '3016', '25-05-2017', 'Main', 0, 4395, 20, 0, '03-03-2017', '', '', 'AXSK170620023384 ', 57645.00, 1, 0.00, 0.00, 8793.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8797, '7516', '06-03-2017', 'Concurrent', 0, 4127, 16, 0, '01-03-2017', 'PUNJAB NATIONAL BANK', 'Bangalore', '106409', 121905.00, 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, '2017-09-13 17:12:03'), (8798, '7517', '06-03-2017', 'Concurrent', 0, 4092, 16, 0, '01-03-2017', 'PUNJAB NATIONAL BANK', 'Bangalore', '106412', 121905.00, 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, '2017-09-13 17:05:38'), (8799, '7518', '06-03-2017', 'Concurrent', 0, 3137, 16, 0, '02-03-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 17675.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '12625+5050', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-03-06 17:20:55'), (8800, '7519', '06-03-2017', 'Concurrent', 0, 3137, 16, 0, '02-08-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7070.00, 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, '2017-03-06 17:23:03'), (8801, '3017', '08-03-2017', 'Main', 0, 4398, 20, 0, '03-03-2017', 'STATE BANK OF INDIA', 'Mumbai', '219200', 352500.00, 1, 0.00, 0.00, 53771.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8802, '6015', '08-03-2017', 'Concurrent', 0, 4399, 20, 0, '08-03-2017', '', '', 'AXISP17067005126 ', 79961.64, 1, 0.00, 0.00, 12198.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1200.08, '', 0.00, 0.00, 0.00, 0.00, 1200.08, 66.63, '', '1', 1, '2018-01-03 14:37:51'), (8803, '4060', '09-03-2017', 'Main', 0, 3356, 16, 0, '28-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23661.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 347.96, 'TDS credited 31409 Rs.7748 for DMTX 2017.', 0.00, 0.00, 0.00, 0.00, 347.96, 68.00, '', '1', 0, '2017-03-09 10:41:48'), (8804, '7520', '14-03-2017', 'Concurrent', 0, 3808, 16, 0, '07-08-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3870.00, 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, '2017-03-14 09:55:50'), (8805, '7521', '14-03-2017', 'Concurrent', 0, 3808, 16, 0, '06-01-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 310.00, 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, '2017-03-14 09:56:48'), (8806, '7522', '14-03-2017', 'Concurrent', 0, 3296, 16, 0, '11-03-2017', 'DEUTSCHE BANK', 'Bangalore', '283153', 193178.00, 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, '2017-03-14 14:36:19'), (8807, '6016', '14-03-2017', 'Concurrent', 0, 4405, 20, 0, '14-03-2017', '', 'Bangalore', 'MAHBH17073499837 ', 44835.00, 1, 0.00, 0.00, 6839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8808, '6017', '10-10-2017', 'Concurrent', 0, 4407, 20, 0, '10-10-2017', '', '', 'Amount transferred from IMTEX / Tooltech 2017', 146570.00, 1, 0.00, 0.00, 22358.00, 'Yes', '', 'Adjustment', 0.00, 'Amount transferred from IMTEX / Tooltech 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (8809, '7523', '16-03-2017', 'Concurrent', 0, 3584, 16, 0, '05-01-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3127.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 45.86, '', 0.00, 0.00, 0.00, 0.00, 45.86, 68.18, '', '1', 0, '2017-03-16 13:34:07'), (8810, '6018', '15-03-2017', 'Concurrent', 0, 4409, 20, 0, '15-03-2017', '', 'Bangalore', 'CITIR52017031500881119 ', 373086.00, 1, 0.00, 0.00, 56911.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5637.44, '', 0.00, 0.00, 0.00, 0.00, 5637.44, 66.18, '', '1', 1, '2018-02-15 09:18:56'), (8811, '6019', '15-03-2017', 'Concurrent', 0, 4409, 20, 0, '15-03-2017', '', 'Bangalore', 'CITIN17755779953', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 755.52, '', 0.00, 0.00, 0.00, 0.00, 755.52, 66.18, '', '1', 1, '2018-04-17 12:09:14'), (8812, '7524', '17-03-2017', 'Concurrent', 0, 4210, 16, 0, '07-12-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4695.00, 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, '2017-03-17 17:51:00'), (8813, '6020', '20-03-2017', 'Concurrent', 0, 4410, 20, 0, '14-03-2017', 'STATE BANK OF INDIA', 'Ahmedabad', '563161', 53100.00, 1, 0.00, 0.00, 8100.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8814, '6021', '20-03-2017', 'Concurrent', 0, 4410, 20, 0, '14-03-2017', 'STATE BANK OF INDIA', 'Ahmedabad', '563162', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8815, '6022', '16-03-2017', 'Concurrent', 0, 4412, 20, 0, '16-03-2017', 'SYNDICATE BANK', 'Delhi', '224157', 44835.00, 1, 0.00, 0.00, 6839.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8816, '3018', '22-03-2017', 'Main', 0, 4414, 20, 0, '22-03-2017', '', 'Bangalore', '663342524A1 ', 94049.00, 1, 0.00, 0.00, 14346.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1440.04, '', 0.00, 0.00, 0.00, 0.00, 1440.04, 65.31, '', '1', 1, '2018-01-03 14:37:52'), (8817, '7525', '20-03-2017', 'Concurrent', 0, 3586, 16, 0, '20-03-2017', 'HDFC BANK LTD', 'Bangalore', '180317I049902456', 804.88, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12.50, 64.39, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-03-24 15:27:10'), (8818, '7526', '24-03-2017', 'Concurrent', 0, 3346, 16, 0, '05-05-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 17.73, 'TDS of Rs. 1730 has been added (1180 in INR and 550 in Foreign invoice)', 0.00, 0.00, 0.00, 0.00, 17.73, 66.54, '', '1', 0, '2017-03-24 17:27:42'), (8819, '4061', '27-03-2017', 'Main', 0, 3351, 16, 0, '05-05-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41727.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS credited 53617 (41727+11890 for PMTX)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-03-27 13:18:29'), (8820, '7527', '27-03-2017', 'Concurrent', 0, 3827, 16, 0, '18-03-2017', 'BANK OF BARODA', 'Nasik', '004062', 180245.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 16:43:48'), (8821, '3019', '27-03-2017', 'Main', 0, 4417, 20, 0, '30-03-2017', 'KOTAK MAHINDRA BANK', 'Banaglore', '001835', 1591482.00, 1, 121384.00, 121384.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 24499.42, '', 0.00, 0.00, 0.00, 0.00, 24499.42, 64.96, '', '1', 1, '2018-02-07 13:08:27'), (8822, '3020', '27-03-2017', 'Main', 0, 4417, 20, 0, '21-03-2017', 'KOTAK MAHINDRA BANK', 'Bangalore', '001837', 75000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 1147.14, '', 0.00, 0.00, 0.00, 0.00, 1147.14, 65.38, '', '1', 1, '2018-04-09 16:10:31'), (8823, '3021', '27-03-2017', 'Main', 0, 4418, 20, 0, '24-03-2017', 'HDFC BANK LTD', 'Bangalore', '240317I049902463', 444405.00, 1, 521.00, 521.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6837.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-06 10:33:31'), (8824, '6023', '27-03-2017', 'Concurrent', 0, 4419, 20, 0, '27-03-2017', '', 'Bangalore', 'MAHBH17086310899', 100548.00, 1, 0.00, 0.00, 15338.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8825, '4062', '28-03-2017', 'Main', 0, 3452, 16, 0, '30-09-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10812.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS deducted wrongly for same amount twice.26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-03-28 15:15:27'), (8826, '7528', '31-03-2017', 'Concurrent', 0, 3839, 16, 0, '06-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 310.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-03-31 12:28:40'), (8827, '6024', '03-04-2017', 'Concurrent', 0, 4423, 20, 0, '29-03-2017', 'ICICI BANK LTD', 'Mumbai', '798402', 76950.00, 1, 0.00, 0.00, 11738.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8828, '7529', '03-04-2017', 'Concurrent', 0, 2515, 16, 0, '30-03-2017', 'AXIS BANK', 'Rajkot', '086975', 1534.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-13 15:24:59'), (8829, '6025', '04-04-2017', 'Concurrent', 0, 4426, 20, 0, '04-04-2017', '', 'Bangalore', 'N094170011580216', 102600.00, 1, 0.00, 0.00, 15651.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8830, '3022', '04-04-2017', 'Main', 0, 4425, 20, 0, '04-04-2017', '', 'Bangalore', 'P17040438297191 ', 104980.00, 1, 0.00, 0.00, 16014.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8831, '4063', '04-04-2017', 'Main', 0, 4257, 16, 0, '04-04-2017', '', '', 'SD Transferred to DMTX 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 25000 SD Transferred to DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-04 15:42:39'), (8832, '7530', '05-04-2017', 'Concurrent', 0, 3207, 16, 0, '05-04-2017', '', '', 'SD Amount Transferred to DMTX 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 45079 SD Amount Transferred to DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-05 12:12:56'), (8833, '7531', '05-04-2017', 'Concurrent', 0, 2843, 16, 0, '05-04-2017', '', '', 'SD Amount Transferred to DMTX 2017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs 25000 SD Amount Transferred to DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-05 12:14:42'), (8834, '4064', '06-04-2017', 'Main', 0, 3382, 16, 0, '06-04-2017', '', '', 'TDS', 265590.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 4083.49, '', 0.00, 0.00, 0.00, 0.00, 4083.49, 65.04, '', '1', 0, '2017-04-06 17:15:18'), (8835, '3023', '07-04-2017', 'Main', 0, 4431, 20, 0, '03-04-2017', 'KOTAK MAHINDRA BANK', 'Rajkot', '019513', 469224.00, 1, 0.00, 0.00, 71577.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8836, '4065', '23-01-2017', 'Main', 0, 3777, 16, 0, '23-01-2017', '', '', '000000396291 ', 850000.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12483.48, 'Amount Credited 765000 + 85000 TDS added 26AS', 0.00, 0.00, 85000.00, 0.00, 12483.48, 68.09, '', '1', 1, '2017-06-07 14:45:22'), (8837, '3024', '10-04-2017', 'Main', 0, 4433, 20, 0, '08-04-2017', 'BANK OF BARODA', 'Aligarh', '000287', 127500.00, 1, 0.00, 0.00, 19449.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8838, '6026', '10-04-2017', 'Concurrent', 0, 4435, 20, 0, '07-04-2017', 'STATE BANK OF INDIA', 'Bangalore', '941332', 47250.00, 1, 3604.00, 3604.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8839, '4066', '12-04-2017', 'Main', 0, 3678, 16, 0, '28-10-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-12 15:41:01'), (8840, '3025', '12-04-2017', 'Main', 0, 4446, 20, 0, '12-04-2017', '', 'Bangalore', '704128975491', 303750.00, 1, 23167.00, 23167.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8841, '4067', '17-04-2017', 'Main', 0, 3149, 16, 0, '07-11-2016', 'THE RATNAKAR BANK LTD', 'Mumbai', '973330', 26733.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 400.67, 'Credit amount 24060 + 2673 added TDS 26AS', 0.00, 0.00, 0.00, 0.00, 400.67, 66.72, '', '1', 1, '2017-09-14 10:23:36'), (8842, '4068', '17-04-2017', 'Main', 0, 4121, 16, 0, '26-12-2016', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5341.00, 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, '2017-04-17 12:46:05'), (8843, '3026', '17-04-2017', 'Main', 0, 4452, 20, 0, '12-04-2017', 'STATE BANK OF INDIA', 'Bangalore', '049037', 209475.00, 1, 0.00, 0.00, 31954.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8844, '3027', '17-04-2017', 'Main', 0, 4451, 20, 0, '12-04-2017', 'BANK OF INDIA', 'Bangalore', '108538', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:29:04'), (8845, '3028', '15-04-2017', 'Main', 0, 4450, 20, 0, '15-04-2017', '', 'Bangalore', '932475525A1', 30500.00, 1, 0.00, 0.00, 4653.00, 'Yes', '', 'NEFT/RTGS', 474.19, '', 0.00, 0.00, 0.00, 0.00, 474.19, 64.32, '', '1', 1, '2018-01-03 14:37:53'), (8846, '3029', '15-04-2017', 'Main', 0, 4450, 20, 0, '15-04-2017', '', 'Bangalore', '932475525A1', 27336.00, 1, 0.00, 0.00, 4170.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 425.00, '26800.00 + 536.00 = 27336 TDS Cerdited', 0.00, 0.00, 0.00, 0.00, 425.00, 64.32, '', '1', 1, '2018-02-07 12:02:02'), (8847, '7532', '15-04-2017', 'Concurrent', 0, 3346, 16, 0, '15-04-2017', '', '', '930318816A1 ', 4604.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 71.58, '', 0.00, 0.00, 0.00, 0.00, 71.58, 64.32, '', '1', 1, '2017-04-19 12:03:05'), (8848, '7533', '17-01-2016', 'Concurrent', 0, 3346, 16, 0, '17-01-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 20.91, '', 0.00, 0.00, 0.00, 0.00, 20.02, 67.43, '', '1', 0, '2017-04-19 12:03:30'), (8849, '4069', '21-04-2017', 'Main', 0, 4228, 16, 0, '21-04-2017', 'CENTRAL BANK OF INDIA', 'Jamnagar', '045504', 79026.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-04-21 10:32:40'), (8850, '6027', '21-04-2017', 'Concurrent', 0, 4459, 20, 0, '18-04-2017', 'AXIS BANK', 'Chennai', '308182', 45750.00, 1, 0.00, 0.00, 6979.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8851, '3030', '24-04-2017', 'Main', 0, 4463, 20, 0, '19-04-2017', 'IDBI BANK LTD', 'Pune', '540927', 166500.00, 1, 0.00, 0.00, 25398.00, 'Yes', '', 'NEFT/RTGS', 2578.60, '', 0.00, 0.00, 0.00, 0.00, 2578.60, 64.57, '', '1', 1, '2018-01-03 14:37:53'), (8852, '6028', '24-04-2017', 'Concurrent', 0, 4466, 20, 0, '24-04-2017', '', 'Bangalore', 'SDC58126384', 70000.00, 1, 5339.00, 5339.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1084.09, '', 0.00, 0.00, 0.00, 0.00, 1084.09, 64.57, '', '1', 1, '2018-02-13 12:21:29'), (8853, '6029', '24-04-2017', 'Concurrent', 0, 4466, 20, 0, '24-04-2017', '', 'Bangalore', 'SDC58126384', 23808.00, 1, 1816.00, 1816.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 368.72, '', 0.00, 0.00, 0.00, 0.00, 368.72, 64.57, '', '1', 1, '2018-01-03 14:37:54'), (8854, '3031', '24-04-2017', 'Main', 0, 4472, 20, 0, '24-04-2017', '', 'Bangalore', '000000000638 ', 47250.00, 1, 0.00, 0.00, 7208.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8855, '6030', '24-04-2017', 'Concurrent', 0, 4474, 20, 0, '24-04-2017', '', 'Bangalore', '000012226953', 179550.00, 1, 0.00, 0.00, 27389.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8856, '3032', '25-04-2017', 'Main', 0, 4473, 20, 0, '25-04-2017', 'HSBC', 'Pune', '000000151934 ', 2035763.00, 1, 0.00, 0.00, 310540.00, 'Yes', 'dollar_pay', 'Cheque', 31572.01, '', 0.00, 0.00, 0.00, 0.00, 31572.01, 64.48, '', '1', 1, '2018-01-03 14:37:54'), (8857, '3033', '25-04-2017', 'Main', 0, 4473, 20, 0, '25-04-2017', 'HSBC', 'Pune', '000000151933', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 1163.15, '', 0.00, 0.00, 0.00, 0.00, 1163.15, 64.48, '', '1', 1, '2018-01-03 14:37:54'), (8858, '3034', '25-04-2017', 'Main', 0, 4475, 20, 0, '24-04-2017', 'THE FEDERAL BANK LTD', 'New Delhi', '014925', 61000.00, 1, 0.00, 0.00, 9305.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8859, '3035', '26-04-2017', 'Main', 0, 4476, 20, 0, '26-04-2017', 'BANK OF INDIA', 'Delhi', '001295', 64000.00, 1, 0.00, 0.00, 9763.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8860, '7534', '26-04-2017', 'Concurrent', 0, 3270, 16, 0, '26-04-2017', '', '', 'Amount transferred to IMTEX forming / Tooltech 201', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Rs 25000/- SD amount transferred to IMTEX forming / Tooltech 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-04-26 15:18:46'), (8861, '6031', '26-04-2017', 'Concurrent', 0, 4481, 20, 0, '26-04-2017', '', '', 'Amount transferred from IMTEX / Tooltech 2017', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Rs. 25000 /- SD amount transferred from IMTEX / Tooltech 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (8862, '3036', '26-04-2017', 'Main', 0, 4479, 20, 0, '26-04-2017', '', 'Bangalore', 'CITIN17771133507', 83294.00, 1, 6353.00, 6353.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1295.80, '', 0.00, 0.00, 0.00, 0.00, 1295.80, 64.28, '', '1', 1, '2018-02-07 12:06:02'), (8863, '3037', '26-04-2017', 'Main', 0, 4482, 20, 0, '24-04-2017', 'CANARA BANK', 'Rakanpur', '438616', 131712.00, 1, 0.00, 0.00, 20092.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8864, '3038', '26-04-2017', 'Main', 0, 4484, 20, 0, '26-04-2017', 'HDFC BANK LTD', 'Bangalore', '260417I049902402', 625222.00, 1, 734.00, 734.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9618.80, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:55'), (8865, '6032', '26-04-2017', 'Concurrent', 0, 4485, 20, 0, '26-04-2017', 'HDFC BANK LTD', 'Bangalore', '260417I049902577', 118202.50, 1, 139.00, 139.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1818.50, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8866, '3039', '26-04-2017', 'Main', 0, 4480, 20, 0, '26-04-2017', '', 'Banaglore', 'SIBLN17116485164', 67500.00, 1, 5148.00, 5148.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8867, '3040', '27-04-2017', 'Main', 0, 4470, 20, 0, '27-04-2017', 'BANK OF BARODA', 'Bangalore', '001197', 34912.00, 1, 0.00, 0.00, 5326.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8868, '4070', '28-04-2017', 'Main', 0, 3777, 16, 0, '23-01-2017', '', '', '000000396295 ', 329407.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4837.82, 'TDS 28644 added in 300763', 0.00, 0.00, 0.00, 0.00, 4837.82, 68.09, '', '1', 1, '2017-09-14 12:07:39'), (8869, '3041', '28-04-2017', 'Main', 0, 4490, 20, 0, '28-04-2017', '', 'Bangalore', 'P17042849551892', 63750.00, 1, 0.00, 0.00, 9725.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8870, '3042', '28-04-2017', 'Main', 0, 4491, 20, 0, '28-04-2017', '', 'Bangalore', 'MTO-793-131842 ', 475872.00, 1, 0.00, 0.00, 72591.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7422.74, '', 0.00, 0.00, 0.00, 0.00, 7422.74, 64.11, '', '1', 1, '2018-02-07 12:07:10'), (8871, '3043', '28-04-2017', 'Main', 0, 4491, 20, 0, '28-04-2017', '', 'Bangalore', 'MTO-793-131843 ', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 779.91, '', 0.00, 0.00, 0.00, 0.00, 779.91, 64.11, '', '1', 1, '2018-01-03 14:37:55'), (8872, '3044', '29-04-2017', 'Main', 0, 4492, 20, 0, '29-04-2017', '', 'Bangalore', 'STBP217119619036 ', 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, '2018-01-03 14:37:55'), (8873, '3045', '29-04-2017', 'Main', 0, 4493, 20, 0, '29-04-2017', '', 'Bangalore', '704299700550', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8874, '3046', '29-04-2017', 'Main', 0, 4494, 20, 0, '27-04-2017', 'DEVELOPMENT CREDIT BANK LIMITED', 'Bangalore', '446806', 114000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-09 16:01:45'), (8875, '3047', '26-05-2017', 'Main', 0, 4495, 20, 0, '26-04-2017', '', 'Bangalore', 'AXISF17116014539 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8876, '3048', '02-05-2017', 'Main', 0, 4495, 20, 0, '02-05-2017', '', 'Bangalore', 'AXISF17122086689 ', 180000.00, 1, 0.00, 0.00, 27458.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8877, '6033', '02-05-2017', 'Concurrent', 0, 4481, 20, 0, '21-04-2017', 'KOTAK MAHINDRA BANK', 'Bangalore', '006255', 41175.00, 1, 0.00, 0.00, 6281.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (8878, '6034', '29-04-2017', 'Concurrent', 0, 4498, 20, 0, '29-04-2017', '', 'Bangalore', '000000000204', 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, '2018-01-03 14:37:55'), (8879, '3049', '02-05-2017', 'Main', 0, 4501, 20, 0, '02-05-2017', 'ORIENTAL BANK OF COMMERCE', 'Bangalore', '138444', 39375.00, 1, 0.00, 0.00, 6006.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8880, '3050', '02-05-2017', 'Main', 0, 4502, 20, 0, '02-05-2017', '', 'Bangalore', '000000003498', 88200.00, 1, 0.00, 0.00, 13454.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8881, '3051', '02-05-2017', 'Main', 0, 4503, 20, 0, '02-05-2017', '', 'Bangalore', '000000019162', 73200.00, 1, 0.00, 0.00, 11166.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8882, '3052', '05-05-2017', 'Main', 0, 4504, 20, 0, '05-05-2017', '', 'Bangalore', '000000000557', 2659512.00, 1, 0.00, 0.00, 405688.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 41418.97, '', 0.00, 0.00, 0.00, 0.00, 41418.97, 64.21, '', '1', 1, '2018-02-07 13:08:27'), (8883, '3053', '05-05-2017', 'Main', 0, 4504, 20, 0, '05-05-2017', '', 'Bangalore', '000000000557', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1168.04, '', 0.00, 0.00, 0.00, 0.00, 1168.04, 64.21, '', '1', 1, '2018-01-03 14:37:55'), (8884, '6035', '03-05-2017', 'Concurrent', 0, 4505, 20, 0, '03-05-2017', '', 'Bangalore', 'SBIN117123375283', 33550.00, 1, 0.00, 0.00, 5118.00, 'Yes', '', 'NEFT/RTGS', 522.50, '', 0.00, 0.00, 0.00, 0.00, 522.50, 64.21, '', '1', 1, '2018-01-03 14:37:56'), (8885, '6036', '03-05-2017', 'Concurrent', 0, 4505, 20, 0, '03-05-2017', '', 'Bangalore', 'SBIN117123375283', 35956.00, 1, 0.00, 0.00, 5485.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 559.98, '', 0.00, 0.00, 0.00, 0.00, 559.98, 64.21, '', '1', 1, '2018-01-03 14:37:56'), (8886, '6037', '02-05-2017', 'Concurrent', 0, 4506, 20, 0, '02-05-2017', '', 'Bangalore', '704288532201', 85356.00, 1, 0.00, 0.00, 13020.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8887, '6038', '04-05-2017', 'Concurrent', 0, 4409, 20, 0, '04-05-2017', '', 'Bangalore', 'CITIR52017050400880992 ', 506251.00, 1, 0.00, 0.00, 77225.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7892.91, '', 0.00, 0.00, 0.00, 0.00, 7892.91, 64.14, '', '1', 1, '2018-02-15 09:18:56'), (8888, '6039', '05-05-2017', 'Concurrent', 0, 4388, 20, 0, '05-05-2017', '', 'Bangalore', 'SBIN317125327736', 159050.00, 1, 12131.00, 12131.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8889, '6040', '03-05-2017', 'Concurrent', 0, 4374, 20, 0, '03-05-2017', '', 'Bangalore', '170503i122365274', 152008.00, 1, 0.00, 0.00, 23188.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8890, '3054', '09-05-2017', 'Main', 0, 4510, 20, 0, '09-05-2017', '', 'Bangalore', 'AXISCN0010935073 ', 149625.00, 1, 0.00, 0.00, 22824.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-11 11:14:46'), (8891, '3055', '09-05-2017', 'Main', 0, 4512, 20, 0, '05-05-2017', 'KOTAK MAHINDRA BANK', 'Delhi', '000771', 333450.00, 1, 0.00, 0.00, 50865.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 37050.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-01-03 14:37:56'), (8892, '6041', '09-05-2017', 'Concurrent', 0, 4512, 20, 0, '05-05-2017', 'KOTAK MAHINDRA BANK', 'Delhi', '000771', 333450.00, 1, 0.00, 0.00, 50865.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8893, '3055', '09-05-2017', 'Main', 0, 4513, 20, 0, '04-05-2017', 'HDFC BANK LTD', 'Rewari', '004397', 116571.00, 1, 0.00, 0.00, 17782.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8894, '6042', '10-05-2017', 'Concurrent', 0, 4412, 20, 0, '03-05-2017', 'ICICI BANK LTD', 'New Dlehi', '005647', 62769.00, 1, 0.00, 0.00, 9575.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8895, '6043', '10-05-2017', 'Concurrent', 0, 4412, 20, 0, '03-05-2017', 'ICICI BANK LTD', 'Bangalore', '005648', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8896, '7535', '09-05-2017', 'Concurrent', 0, 3345, 16, 0, '27-04-2017', 'STATE BANK OF INDIA', 'Bangalore', '380391', 130845.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Exhibitor sent cheque to deposit to IMTMA account for refund of NSIC', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-05-12 12:15:42'), (8897, '3056', '12-05-2017', 'Main', 0, 4385, 20, 0, '08-05-2017', 'ICICI BANK LTD', 'Ahmedabad', '109128', 222264.00, 1, 0.00, 0.00, 33905.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-09 09:35:54'), (8898, '3057', '12-05-2017', 'Main', 0, 4385, 20, 0, '08-05-2017', 'ICICI BANK LTD', 'Ahmedabad', '109132', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8899, '6044', '12-05-2017', 'Concurrent', 0, 4149, 20, 0, '09-05-2017', 'CITIBANK NA', 'Bangalore', '703820', 215460.00, 1, 16433.00, 16433.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (8900, '6045', '09-05-2017', 'Concurrent', 0, 4149, 20, 0, '09-05-2017', 'CITIBANK 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'218113', 67500.00, 1, 5148.00, 5148.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8905, '6047', '18-05-2017', 'Concurrent', 0, 4527, 20, 0, '15-05-2017', 'STATE BANK OF INDIA', 'Pune', '011545', 507370.00, 1, 0.00, 0.00, 77395.00, 'Yes', 'dollar_pay', 'Cheque', 7890.67, '', 0.00, 0.00, 0.00, 0.00, 7890.67, 64.30, '', '1', 1, '2018-02-05 17:19:33'), (8906, '6048', '15-05-2017', 'Concurrent', 0, 4527, 20, 0, '15-05-2017', 'STATE BANK OF INDIA', 'Pune', '011544', 25000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 388.80, '25000.00', 0.00, 0.00, 0.00, 0.00, 388.80, 64.30, '', '1', 1, '2018-08-06 10:52:58'), (8907, '6049', '18-05-2017', 'Concurrent', 0, 4381, 20, 0, '18-05-2017', '', 'Bangalore', 'N138170020896330 ', 166120.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-09 16:01:44'), (8908, '6050', '18-05-2017', 'Concurrent', 0, 4528, 20, 0, '18-05-2017', '', 'Bangalore', 'KKBKH17138833220 ', 218700.00, 1, 0.00, 0.00, 33361.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8909, '6051', '18-05-2017', 'Concurrent', 0, 4528, 20, 0, '18-05-2017', '', 'Bangalore', 'KKBKH17138833449', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8910, '3060', '19-05-2017', 'Main', 0, 4529, 20, 0, '12-05-2017', 'BANK OF BARODA', 'Mumbai', '003926', 93040.00, 1, 0.00, 0.00, 14193.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8911, '3061', '22-05-2017', 'Main', 0, 4520, 20, 0, '17-05-2017', 'AXIS BANK', 'Bangalore', '590087', 178404.00, 1, 0.00, 0.00, 27214.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8912, '6052', '20-05-2017', 'Concurrent', 0, 4532, 20, 0, '20-05-2017', '', 'Bangalore', 'CITIN17781027372', 276516.00, 1, 21090.00, 21090.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-08 14:43:02'), (8913, '3062', '23-05-2017', 'Main', 0, 4533, 20, 0, '16-05-2017', 'BANK OF BARODA', 'Bangalore', '021287', 323080.00, 1, 0.00, 0.00, 49283.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8914, '6053', '22-05-2017', 'Concurrent', 0, 4537, 20, 0, '22-05-2017', '', 'Bangalore', 'ICICR22017052200319019 ', 244600.00, 1, 0.00, 0.00, 37312.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8915, '3063', '23-05-2017', 'Main', 0, 4536, 20, 0, '23-05-2017', '', 'Bangalore', 'SCBLR22017052300003562', 233076.00, 1, 0.00, 0.00, 35554.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8916, '7537', '31-03-2017', 'Concurrent', 0, 3199, 16, 0, '31-03-2017', 'TDS CERTIFICATE', '', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, '2561.00', 0.00, 0.00, 0.00, 0.00, 0.00, 64.93, '', '0', 0, '2017-05-25 16:47:37'), (8917, '7537', '31-05-2017', 'Concurrent', 0, 3199, 16, 0, '26-10-2016', 'TDS CERTIFICATE', '', 'TDS', 2561.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 38.29, '', 0.00, 0.00, 0.00, 0.00, 38.29, 66.88, '', '1', 0, '2017-09-13 13:08:58'), (8918, '3064', '25-05-2017', 'Main', 0, 4395, 20, 0, '03-03-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6405.00, 1, 0.00, 0.00, 977.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (8919, '6054', '25-05-2017', 'Concurrent', 0, 4466, 20, 0, '25-05-2017', '', 'Bangalore', 'SDC59979731', 33467.00, 1, 2553.00, 2553.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 515.99, '', 0.00, 0.00, 0.00, 0.00, 515.99, 64.86, '', '1', 1, '2018-01-03 14:37:54'), (8920, '6055', '25-05-2017', 'Concurrent', 0, 4466, 20, 0, '25-05-2017', '', 'Bangalore', 'SDC59979731', 123000.00, 1, 9381.00, 9381.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1896.39, '', 0.00, 0.00, 0.00, 0.00, 1896.39, 64.86, '', '1', 1, '2018-01-03 14:37:54'), (8921, '4071', '29-05-2017', 'Main', 0, 2500, 16, 0, '31-03-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 46650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS (14040+30209+2401)= 46650', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-05-29 12:12:26'), (8922, '7538', '29-05-2017', 'Concurrent', 0, 3428, 16, 0, '07-02-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 10749.00, 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, '2017-06-16 10:31:41'), (8923, '3065', '29-05-2017', 'Main', 0, 4542, 20, 0, '29-05-2017', '', 'Bangalore', 'SBINR52017052900033659', 302806.00, 1, 0.00, 0.00, 46191.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4688.13, 'TDS 5176 added on 297630', 0.00, 0.00, 0.00, 0.00, 4688.13, 64.59, '', '1', 1, '2018-02-07 12:19:25'), (8924, '3066', '29-05-2017', 'Main', 0, 4542, 20, 0, '29-05-2017', '', 'Bangalore', 'SBIN317149648605 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 387.06, '', 0.00, 0.00, 0.00, 0.00, 387.06, 64.59, '', '1', 1, '2018-01-03 14:37:57'), (8925, '3067', '29-05-2017', 'Main', 0, 4543, 20, 0, '29-05-2017', '', 'Bangalore', 'CORPR22017052900549010', 614480.00, 1, 0.00, 0.00, 93734.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8926, '3068', '29-05-2017', 'Main', 0, 4544, 20, 0, '29-05-2017', '', 'Bangalore', 'BKIDR52017052900395776 ', 700650.00, 1, 0.00, 0.00, 106879.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-16 19:52:55'), (8927, '3069', '24-05-2017', 'Main', 0, 4545, 20, 0, '24-05-2017', 'HDFC BANK LTD', 'Bangalore', '240517I049902506', 138383.44, 1, 165.00, 165.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2168.00, 63.83, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8928, '6056', '16-05-2017', 'Concurrent', 0, 4485, 20, 0, '16-05-2017', 'HDFC BANK LTD', 'Bangalore', '160517I049902155', 344078.39, 1, 416.00, 416.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5455.50, 63.07, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (8929, '6057', '31-05-2017', 'Concurrent', 0, 4410, 20, 0, '06-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5900.00, 1, 0.00, 0.00, 900.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (8930, '7539', '31-05-2017', 'Concurrent', 0, 3169, 16, 0, '31-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5751.00, 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, '2017-05-31 15:06:38'), (8931, '7540', '31-05-2017', 'Concurrent', 0, 3429, 16, 0, '31-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3922.00, 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, '2017-05-31 15:19:27'), (8932, '7541', '31-05-2017', 'Concurrent', 0, 3495, 16, 0, '31-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4134.00, 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, '2017-05-31 15:21:26'), (8933, '7542', '31-05-2017', 'Concurrent', 0, 4107, 16, 0, '31-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3523.00, 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, '2017-05-31 15:37:49'), (8934, '4072', '31-05-2017', 'Main', 0, 2682, 16, 0, '31-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28218.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '1608+26610 - 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-05-31 16:02:51'), (8935, '4073', '31-05-2017', 'Main', 0, 2823, 16, 0, '31-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6940.00, 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, '2017-05-31 16:07:37'), (8936, '4074', '01-06-2017', 'Main', 0, 3139, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2277.00, 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, '2017-06-01 11:35:54'), (8937, '4075', '01-06-2017', 'Main', 0, 3337, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1980.00, 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, '2017-06-01 11:43:07'), (8938, '4076', '01-06-2017', 'Main', 0, 3352, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9382.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (7312+2070)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-01 11:51:06'), (8939, '4077', '01-06-2017', 'Main', 0, 3534, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20640.00, 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, '2017-06-01 11:56:27'), (8940, '4078', '01-06-2017', 'Main', 0, 3634, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24668.00, 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, '2017-06-01 11:58:28'), (8941, '4079', '01-06-2017', 'Main', 0, 3640, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27501.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (1530+25971)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-01 12:01:46'), (8942, '4080', '01-06-2017', 'Main', 0, 3667, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3865.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (3865)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-27 11:14:40'), (8943, '4081', '01-06-2017', 'Main', 0, 3688, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43131.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (11316+31815)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-01 12:12:48'), (8944, '4082', '01-06-2017', 'Main', 0, 3761, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5400.00, 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, '2017-06-01 12:15:31'), (8945, '4083', '01-06-2017', 'Main', 0, 4216, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4951.00, 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, '2017-06-01 12:27:07'), (8946, '4084', '01-06-2017', 'Main', 0, 4270, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9595.00, 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, '2017-06-01 12:28:29'), (8947, '4085', '01-06-2017', 'Main', 0, 2587, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6457.00, 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, '2017-06-01 12:35:14'), (8948, '4086', '01-06-2017', 'Main', 0, 2682, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1650.00, 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, '2017-06-01 12:39:43'), (8949, '7543', '01-06-2017', 'Concurrent', 0, 3044, 16, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20151.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 312.18, '26AS', 0.00, 0.00, 0.00, 0.00, 312.18, 64.55, '', '1', 0, '2017-06-01 17:29:23'), (8950, '6058', '05-06-2017', 'Concurrent', 0, 4459, 20, 0, '29-05-2017', 'AXIS BANK', 'Chennai', '327180', 89050.00, 1, 0.00, 0.00, 13584.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8951, '6059', '05-06-2017', 'Concurrent', 0, 4521, 20, 0, '25-05-2017', 'DEUTSCHE BANK', 'Bangalore', '218118', 119500.00, 1, 9114.00, 9114.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (8952, '7544', '05-06-2017', 'Concurrent', 0, 3793, 16, 0, '01-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 588.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '408+180', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-05 16:45:14'), (8953, '7545', '05-06-2017', 'Concurrent', 0, 3649, 16, 0, '29-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35415.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-05 17:05:10'), (8954, '3070', '05-06-2017', 'Main', 0, 4553, 20, 0, '05-06-2017', '', 'Bangalore', '000000006332', 4310138.00, 1, 328739.00, 328739.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 66906.83, '', 0.00, 0.00, 0.00, 0.00, 66906.83, 64.42, '', '1', 1, '2018-01-03 14:37:57'), (8955, '3071', '05-06-2017', 'Main', 0, 4553, 20, 0, '05-06-2017', '', 'Bangalore', '000000006331', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1164.23, '', 0.00, 0.00, 0.00, 0.00, 1164.23, 64.42, '', '1', 1, '2018-01-03 14:37:57'), (8956, '3072', '01-06-2017', 'Main', 0, 4554, 20, 0, '01-06-2017', '', 'Bangalore', 'KKBKR52017060100611858', 446641.00, 1, 0.00, 0.00, 68132.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6919.30, '', 0.00, 0.00, 0.00, 0.00, 6919.30, 64.55, '', '1', 1, '2018-01-03 14:37:57'), (8957, '3073', '01-06-2017', 'Main', 0, 4554, 20, 0, '01-06-2017', '', 'Bangalore', 'KKBKR52017060100611858', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 387.30, '', 0.00, 0.00, 0.00, 0.00, 387.30, 64.55, '', '1', 1, '2018-04-03 14:54:13'), (8958, '6060', '06-06-2017', 'Concurrent', 0, 4555, 20, 0, '31-05-2017', 'HDFC BANK LTD', 'Bangalore', '310517I049905335', 457580.86, 1, 541.00, 541.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7089.88, 64.54, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (8959, '7546', '06-06-2017', 'Concurrent', 0, 4176, 16, 0, '05-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36836.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-06 17:43:05'), (8960, '4087', '07-06-2017', 'Main', 0, 3739, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19950.00, 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, '2017-06-07 11:11:58'), (8961, '6061', '05-06-2017', 'Concurrent', 0, 4405, 20, 0, '05-06-2017', '', 'Bangalore', 'MAHBH17152637740', 87269.00, 1, 0.00, 0.00, 13312.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (8962, '7547', '07-06-2017', 'Concurrent', 0, 2501, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41065.00, 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, '2017-06-16 10:34:36'), (8963, '7548', '07-06-2017', 'Concurrent', 0, 4092, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11610.00, 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, '2017-06-07 12:08:49'), (8964, '7549', '07-06-2017', 'Concurrent', 0, 4127, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11610.00, 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, '2017-06-07 12:12:17'), (8965, '4088', '07-06-2017', 'Main', 0, 3628, 16, 0, '03-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 89995.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1316.29, '26AS', 0.00, 0.00, 0.00, 0.00, 1316.29, 68.37, '', '1', 0, '2017-06-07 12:14:26'), (8966, '3074', '07-06-2017', 'Main', 0, 4417, 20, 0, '30-03-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 176832.00, 1, 13487.00, 13487.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2722.17, '26AS', 0.00, 0.00, 0.00, 0.00, 2722.17, 64.96, '', '1', 0, '2018-01-03 14:37:52'), (8967, '7550', '07-06-2017', 'Concurrent', 0, 2514, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 224523.00, 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, '2017-06-07 12:26:43'), (8968, '4089', '07-06-2017', 'Main', 0, 3094, 16, 0, '17-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 260742.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3825.44, '26AS', 0.00, 0.00, 0.00, 0.00, 3825.44, 68.16, '', '1', 0, '2017-06-07 12:31:11'), (8969, '4090', '07-06-2017', 'Main', 0, 3094, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 67.60, '26AS', 0.00, 0.00, 0.00, 0.00, 67.60, 64.35, '', '1', 0, '2017-06-07 12:34:48'), (8970, '4091', '07-06-2017', 'Main', 0, 3624, 16, 0, '22-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9072.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 133.67, '26AS', 0.00, 0.00, 0.00, 0.00, 133.67, 67.87, '', '1', 0, '2017-06-16 10:06:52'), (8971, '4092', '07-06-2017', 'Main', 0, 3185, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1650.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (1610+40)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-07 12:52:40'), (8972, '7551', '07-06-2017', 'Concurrent', 0, 3376, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21349.00, 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, '2017-06-07 14:33:11'), (8973, '4093', '07-06-2017', 'Main', 0, 3777, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 118760.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 1845.53, '26AS', 0.00, 0.00, 0.00, 0.00, 1845.53, 64.35, '', '1', 0, '2017-06-07 14:45:16'), (8974, '4094', '07-06-2017', 'Main', 0, 3777, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 150000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 2331.00, '26AS', 0.00, 0.00, 0.00, 0.00, 2331.00, 64.35, '', '1', 0, '2017-09-12 10:42:24'), (8975, '4095', '07-06-2017', 'Main', 0, 3293, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 80460.00, 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, '2017-06-07 14:53:54'), (8976, '7552', '07-06-2017', 'Concurrent', 0, 3229, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 138.00, 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, '2017-06-07 15:04:35'), (8977, '7553', '07-06-2017', 'Concurrent', 0, 2508, 16, 0, '07-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 332151.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 4882.42, '26AS', 0.00, 0.00, 0.00, 0.00, 4882.42, 68.03, '', '1', 0, '2017-06-07 15:08:20'), (8978, '4096', '07-06-2017', 'Main', 0, 3462, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 54372.00, 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, '2017-06-07 15:12:06'), (8979, '7554', '07-06-2017', 'Concurrent', 0, 3564, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 180.00, 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, '2017-06-07 15:23:00'), (8980, '7555', '07-06-2017', 'Concurrent', 0, 3825, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 94920.00, 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, '2017-10-27 16:04:25'), (8981, '7556', '07-06-2017', 'Concurrent', 0, 4125, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37860.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (37152+708)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-07 15:37:36'), (8982, '7557', '07-06-2017', 'Concurrent', 0, 2507, 16, 0, '04-07-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15795.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 234.21, '26AS', 0.00, 0.00, 0.00, 0.00, 234.21, 67.44, '', '1', 0, '2017-06-07 15:45:09'), (8983, '4097', '07-06-2017', 'Main', 0, 3351, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16500.00, 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, '2017-06-07 15:48:40'), (8984, '7558', '07-06-2017', 'Concurrent', 0, 3827, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20027.00, 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, '2017-06-07 15:50:06'), (8985, '7559', '07-06-2017', 'Concurrent', 0, 4362, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35415.00, 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, '2017-06-07 16:00:25'), (8986, '7560', '07-06-2017', 'Concurrent', 0, 3672, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3483.00, 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, '2017-06-07 16:01:35'), (8987, '4098', '07-06-2017', 'Main', 0, 2708, 16, 0, '07-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4278.00, 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, '2017-06-07 16:04:15'), (8988, '4099', '07-06-2017', 'Main', 0, 4172, 16, 0, '10-11-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 126.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1.96, '26AS', 0.00, 0.00, 0.00, 0.00, 1.89, 66.80, '', '1', 0, '2017-09-13 13:11:22'), (8989, '6062', '07-06-2017', 'Concurrent', 0, 4423, 20, 0, '05-06-2017', 'ICICI BANK LTD', 'Mumbai', '013520', 132730.00, 1, 0.00, 0.00, 20247.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8990, '3075', '07-06-2017', 'Main', 0, 4425, 20, 0, '07-06-2017', '', '', 'P17060794410791 ', 46020.00, 1, 0.00, 0.00, 7020.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (8991, '6063', '08-06-2017', 'Concurrent', 0, 4498, 20, 1, '07-06-2017', 'SUMITOMO MITSUI BANKING CORPORATION', 'New Delhi', '065574', 64050.00, 1, 0.00, 0.00, 9770.00, 'Yes', '', 'Cheque', 0.00, 'Cheque Misplaced', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-09 10:07:15'), (8992, '7561', '08-06-2017', 'Concurrent', 0, 3724, 16, 0, '20-01-2017', '', '', '502819584A1 ', 2183.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 32.02, '', 0.00, 0.00, 246.00, 0.00, 32.02, 68.18, '', '1', 0, '2017-06-08 17:44:58'), (8993, '6064', '08-06-2017', 'Concurrent', 0, 4165, 20, 0, '08-06-2017', '', '', 'BKIDN17159370777 ', 147976.00, 1, 0.00, 0.00, 22573.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (8994, '3076', '09-06-2017', 'Main', 0, 4553, 20, 0, '09-06-2017', '', '', '000000006360 ', 786867.00, 1, 60015.00, 60015.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12226.03, '', 0.00, 0.00, 0.00, 0.00, 12226.03, 64.36, '', '1', 1, '2018-01-03 14:37:57'), (8995, '6065', '09-06-2017', 'Concurrent', 0, 4419, 20, 0, '09-06-2017', '', '', '706098526245 ', 146068.00, 1, 0.00, 0.00, 22282.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (8996, '7562', '12-06-2017', 'Concurrent', 0, 3807, 16, 0, '03-02-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40037.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-12 16:49:21'), (8997, '6066', '12-06-2017', 'Concurrent', 0, 4505, 20, 0, '12-06-2017', '', 'Bangalore', 'SBIN317162713789', 71970.00, 1, 0.00, 0.00, 10978.00, 'Yes', '', 'NEFT/RTGS', 1119.98, '', 0.00, 0.00, 0.00, 0.00, 1119.98, 64.26, '', '1', 1, '2018-01-03 14:37:56'), (8998, '6067', '12-06-2017', 'Concurrent', 0, 4505, 20, 0, '12-06-2017', '', 'Bangalore', 'SBIN317162713789', 50378.00, 1, 0.00, 0.00, 7685.00, 'No', 'dollar_pay', 'NEFT/RTGS', 783.97, '', 0.00, 0.00, 0.00, 0.00, 783.97, 64.26, '', '1', 1, '2018-01-03 14:37:56'), (8999, '3077', '13-06-2017', 'Main', 0, 4385, 20, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17640.00, 1, 0.00, 0.00, 2691.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9000, '4100', '13-06-2017', 'Main', 0, 3780, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 71361.00, 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, '2017-06-13 12:10:25'), (9001, '4101', '13-06-2017', 'Main', 0, 3291, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 303783.00, 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, '2017-06-13 12:14:49'), (9002, '7563', '13-06-2017', 'Concurrent', 0, 3732, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 72470.00, 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, '2017-06-13 12:19:48'), (9003, '7564', '13-06-2017', 'Concurrent', 0, 4237, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6426.00, 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, '2017-06-13 12:41:33'), (9004, '7565', '13-06-2017', 'Concurrent', 0, 3190, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15605.00, 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, '2017-06-13 12:42:35'), (9005, '3078', '13-06-2017', 'Main', 0, 4386, 20, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21613.00, 1, 1648.00, 1648.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9006, '7566', '13-06-2017', 'Concurrent', 0, 4354, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3484.00, 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, '2017-06-13 12:45:43'), (9007, '4102', '13-06-2017', 'Main', 0, 3404, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10348.00, 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, '2017-06-13 12:49:18'), (9008, '7567', '13-06-2017', 'Concurrent', 0, 3168, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 162288.00, 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, '2017-06-13 12:51:08'), (9009, '7568', '13-06-2017', 'Concurrent', 0, 4082, 16, 0, '17-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41509.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 608.99, '26AS', 0.00, 0.00, 0.00, 0.00, 608.99, 68.16, '', '1', 0, '2018-07-13 12:37:29'), (9010, '7569', '13-06-2017', 'Concurrent', 0, 3819, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17415.00, 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, '2017-06-13 12:57:52'), (9011, '6068', '15-06-2017', 'Concurrent', 0, 4569, 20, 1, '15-06-2017', 'AXIS BANK', 'Bangalore', '201041', 509532.00, 1, 38863.00, 38863.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 7923.06, 'Cheque dishonor', 0.00, 0.00, 0.00, 0.00, 7923.06, 64.31, '', '1', 0, '2018-01-03 14:37:57'), (9012, '4103', '13-06-2017', 'Main', 0, 2717, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 100572.00, 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, '2017-06-13 12:58:28'), (9013, '6069', '15-06-2017', 'Concurrent', 0, 4569, 20, 1, '15-06-2017', 'AXIS BANK', 'Bangalore', '201041', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 388.74, 'Cheque dishonor', 0.00, 0.00, 0.00, 0.00, 388.74, 64.31, '', '1', 0, '2018-01-03 14:37:57'), (9014, '7570', '13-06-2017', 'Concurrent', 0, 2568, 16, 0, '11-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62621.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 920.09, '26AS', 0.00, 0.00, 0.00, 0.00, 920.09, 68.06, '', '1', 0, '2017-06-13 13:00:27'), (9015, '4104', '13-06-2017', 'Main', 0, 3143, 16, 0, '05-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2572.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 37.72, '26AS', 0.00, 0.00, 0.00, 0.00, 37.72, 68.18, '', '1', 0, '2017-06-27 10:54:42'), (9016, '7571', '13-06-2017', 'Concurrent', 0, 3794, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4064.00, 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, '2017-06-13 13:09:16'), (9017, '7572', '13-06-2017', 'Concurrent', 0, 3223, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12279.00, 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, '2017-06-13 13:11:11'), (9018, '3079', '12-06-2017', 'Main', 0, 4395, 20, 0, '12-06-2017', '', 'Bangalore', 'AXISF17163098045', 105703.00, 1, 0.00, 0.00, 16124.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (9019, '6070', '12-06-2017', 'Concurrent', 0, 4570, 20, 0, '12-06-2017', '', 'Bangalore', 'SAA35668942 ', 115900.00, 1, 0.00, 0.00, 17680.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (9020, '4105', '13-06-2017', 'Main', 0, 3826, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17550.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 272.77, '26AS', 0.00, 0.00, 0.00, 0.00, 272.77, 64.34, '', '1', 0, '2017-06-13 15:41:42'), (9021, '6071', '13-06-2017', 'Concurrent', 0, 4374, 20, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10080.00, 1, 0.00, 0.00, 1538.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9022, '7573', '13-06-2017', 'Concurrent', 0, 2557, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1898.00, 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, '2017-06-13 15:45:25'), (9023, '7574', '13-06-2017', 'Concurrent', 0, 3507, 16, 0, '16-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2683.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 39.32, '26AS', 0.00, 0.00, 0.00, 0.00, 39.32, 68.23, '', '1', 0, '2017-06-13 15:48:57'), (9024, '7575', '13-06-2017', 'Concurrent', 0, 3386, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35115.00, 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, '2017-06-13 15:51:36'), (9025, '6072', '13-06-2017', 'Concurrent', 0, 4405, 20, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 915.00, 1, 0.00, 0.00, 140.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9026, '7576', '13-06-2017', 'Concurrent', 0, 3741, 16, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19944.00, 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, '2017-06-13 15:59:20'), (9027, '7577', '13-06-2017', 'Concurrent', 0, 4167, 16, 0, '17-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 63312.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 928.87, '26AS (35458+27854)', 0.00, 0.00, 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1, '2018-01-03 14:37:50'), (9036, '3085', '15-06-2017', 'Main', 0, 4386, 20, 0, '15-06-2017', '', '', 'P17061501368344 ', 347317.00, 1, 26490.00, 26490.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (9037, '4106', '16-06-2017', 'Main', 0, 3243, 16, 0, '16-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 600.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-16 14:37:46'), (9038, '3086', '16-06-2017', 'Main', 0, 4491, 20, 0, '16-06-2017', '', 'Bangalore', 'MTO-793-136486', 669355.00, 1, 0.00, 0.00, 102105.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10413.11, '', 0.00, 0.00, 0.00, 0.00, 10413.11, 64.28, '', '1', 1, '2018-02-07 12:07:10'), (9039, '3087', '19-06-2017', 'Main', 0, 4582, 20, 0, '12-06-2017', 'PUNJAB NATIONAL BANK', 'Ahmedabad', '560631', 583032.00, 1, 0.00, 0.00, 88937.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, 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0, '2017-06-21 15:03:52'), (9056, '4108', '21-06-2017', 'Main', 0, 3290, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47708.00, 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, '2017-06-21 15:05:55'), (9057, '6419', '21-06-2017', 'Concurrent', 0, 3131, 14, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26499.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 411.03, '26AS', 0.00, 0.00, 0.00, 0.00, 411.03, 64.47, '', '1', 0, '2017-06-21 15:10:02'), (9058, '4109', '21-06-2017', 'Main', 0, 3590, 16, 0, '13-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29155.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 428.18, '26AS', 0.00, 0.00, 0.00, 0.00, 428.18, 68.09, '', '1', 0, '2017-06-21 15:20:13'), (9059, '4110', '21-06-2017', 'Main', 0, 2758, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4189.00, 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, '2017-06-21 15:22:42'), (9060, '4111', '21-06-2017', 'Main', 0, 3259, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 115208.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (2277+112931)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-21 15:28:06'), (9061, '4112', '21-06-2017', 'Main', 0, 3551, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46440.00, 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, '2017-06-21 15:29:13'), (9062, '4113', '21-06-2017', 'Main', 0, 4283, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33504.00, 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, '2017-06-21 15:30:46'), (9063, '4114', '21-06-2017', 'Main', 0, 2716, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 69748.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 1081.87, '26AS', 0.00, 0.00, 0.00, 0.00, 1081.87, 64.47, '', '1', 0, '2017-06-21 15:31:53'), (9064, '4115', '21-06-2017', 'Main', 0, 2716, 16, 0, '20-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 108573.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1684.09, '26AS', 0.00, 0.00, 0.00, 0.00, 1592.45, 68.18, '', '1', 0, '2017-06-22 12:15:06'), (9065, '7582', '21-06-2017', 'Concurrent', 0, 4155, 16, 0, '08-11-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8240.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 123.48, '26AS', 0.00, 0.00, 0.00, 0.00, 123.48, 66.73, '', '1', 0, '2017-06-21 15:38:15'), (9066, '7583', '21-06-2017', 'Concurrent', 0, 3485, 16, 0, '09-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15420.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 226.13, '26AS', 0.00, 0.00, 0.00, 0.00, 226.13, 68.19, '', '1', 0, '2017-06-21 16:44:00'), (9067, '4116', '21-06-2017', 'Main', 0, 3412, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21045.00, 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, '2017-06-21 16:48:38'), (9068, '4117', '21-06-2017', 'Main', 0, 2924, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2277.00, 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, '2017-06-21 16:49:30'), (9069, '4118', '21-06-2017', 'Main', 0, 2564, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2475.00, 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, '2017-06-21 16:54:39'), (9070, '4119', '21-06-2017', 'Main', 0, 4094, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6924.00, 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, '2017-06-21 16:56:17'), (9071, '4120', '21-06-2017', 'Main', 0, 3402, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42534.00, 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, '2017-06-21 17:01:10'), (9072, '6075', '21-06-2017', 'Concurrent', 0, 4412, 20, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 915.00, 1, 0.00, 0.00, 140.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (9073, '7584', '21-06-2017', 'Concurrent', 0, 4363, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28654.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 444.45, '26AS', 0.00, 0.00, 0.00, 0.00, 444.45, 64.47, '', '1', 0, '2017-06-21 17:04:51'), (9074, '7585', '21-06-2017', 'Concurrent', 0, 2569, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8624.00, 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, '2017-06-21 17:06:07'), (9075, '7586', '21-06-2017', 'Concurrent', 0, 3752, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7116.00, 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, '2017-06-21 17:07:24'), (9076, '6076', '21-06-2017', 'Concurrent', 0, 4409, 20, 0, '15-03-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7614.00, 1, 0.00, 0.00, 1161.00, 'Yes', 'dollar_pay', 'TDS', 115.05, '26AS', 0.00, 0.00, 0.00, 0.00, 115.05, 66.18, '', '1', 0, '2018-02-15 09:18:56'), (9077, '7587', '21-06-2017', 'Concurrent', 0, 3606, 16, 0, '02-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 104061.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1614.10, '26AS', 0.00, 0.00, 0.00, 0.00, 1522.03, 68.37, '', '1', 0, '2017-06-23 15:10:01'), (9078, '7588', '21-06-2017', 'Concurrent', 0, 3365, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5951.00, 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, '2017-06-21 17:17:54'), (9079, '4121', '21-06-2017', 'Main', 0, 2980, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2070.00, 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, '2017-06-21 17:19:35'), (9080, '4122', '21-06-2017', 'Main', 0, 3460, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 519833.00, 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, '2017-06-21 17:21:35'), (9081, '7589', '21-06-2017', 'Concurrent', 0, 4137, 16, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1505.00, 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, '2017-06-21 17:23:06'), (9082, '7590', '22-06-2017', 'Concurrent', 0, 3481, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2510.00, 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, '2017-06-22 11:39:49'), (9083, '7591', '22-06-2017', 'Concurrent', 0, 3161, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2202.00, 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, '2017-06-22 09:53:35'), (9084, '7592', '22-06-2017', 'Concurrent', 0, 4316, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 300.00, 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, '2017-06-22 09:54:50'), (9085, '7593', '22-06-2017', 'Concurrent', 0, 3605, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1485.00, 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, '2017-06-22 09:55:42'), (9086, '4123', '22-06-2017', 'Main', 0, 3466, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9996.00, 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, '2017-06-22 09:56:51'), (9087, '7594', '22-06-2017', 'Concurrent', 0, 2651, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32038.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 495.94, '26AS', 0.00, 0.00, 0.00, 0.00, 495.94, 64.60, '', '1', 0, '2017-06-22 09:57:52'), (9088, '7595', '22-06-2017', 'Concurrent', 0, 4355, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17415.00, 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, '2017-06-22 09:58:26'), (9089, '7596', '22-06-2017', 'Concurrent', 0, 2562, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 455.00, 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, '2017-06-22 10:01:48'), (9090, '7597', '22-06-2017', 'Concurrent', 0, 2614, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7504.00, 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, '2017-12-26 14:39:44'), (9091, '7598', '22-06-2017', 'Concurrent', 0, 3182, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6540.00, 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, '2017-06-22 10:03:49'), (9092, '7599', '22-06-2017', 'Concurrent', 0, 3188, 16, 0, '12-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4483.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 69.40, '26AS', 0.00, 0.00, 0.00, 0.00, 65.70, 68.23, '', '1', 0, '2017-06-23 13:06:00'), (9093, '7600', '22-06-2017', 'Concurrent', 0, 3522, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32724.00, 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, '2017-06-22 10:08:24'), (9094, '6077', '22-06-2017', 'Concurrent', 0, 4423, 20, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8550.00, 1, 0.00, 0.00, 1304.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (9095, '4124', '22-06-2017', 'Main', 0, 2899, 16, 0, '11-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 199098.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3082.01, '26AS', 0.00, 0.00, 0.00, 0.00, 2925.33, 68.06, '', '1', 0, '2017-06-22 12:10:17'), (9096, '7601', '22-06-2017', 'Concurrent', 0, 3529, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26882.00, 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, '2017-06-22 10:16:24'), (9097, '7602', '22-06-2017', 'Concurrent', 0, 2570, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9960.00, 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, '2017-06-22 10:17:35'), (9098, '4125', '22-06-2017', 'Main', 0, 2502, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1965.00, 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, '2017-06-22 10:21:28'), (9099, '4126', '22-06-2017', 'Main', 0, 4159, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8328.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (7098+1230)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-22 10:23:47'), (9100, '7603', '22-06-2017', 'Concurrent', 0, 4133, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17715.00, 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, '2017-06-22 10:24:25'), (9101, '7604', '22-06-2017', 'Concurrent', 0, 3241, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-22 10:32:23'), (9102, '3099', '22-06-2017', 'Main', 0, 4475, 20, 0, '20-06-2017', 'THE FEDERAL BANK LTD', 'New Delhi', '002765', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (9103, '4127', '22-06-2017', 'Main', 0, 3798, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18063.00, 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, '2017-06-22 16:29:48'), (9104, '6078', '22-06-2017', 'Concurrent', 0, 4599, 20, 0, '22-06-2017', '', 'Bangalore', 'ICICR52017062200792652', 153426.00, 1, 0.00, 0.00, 23404.00, 'Yes', '', 'NEFT/RTGS', 2375.02, '', 0.00, 0.00, 0.00, 0.00, 2375.02, 64.60, '', '1', 1, '2018-01-14 12:41:56'), (9105, '6079', '22-06-2017', 'Concurrent', 0, 4599, 20, 0, '22-06-2017', '', 'Bangalore', 'ICICR52017062200792652', 75901.00, 1, 0.00, 0.00, 11578.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1174.94, 'Amount credited 74419. TDS added 1482.', 0.00, 0.00, 0.00, 0.00, 1174.94, 64.60, '', '1', 1, '2018-01-03 14:37:58'), (9106, '7605', '22-06-2017', 'Concurrent', 0, 3160, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1878.00, 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, '2017-06-22 17:26:24'), (9107, '7606', '22-06-2017', 'Concurrent', 0, 3206, 16, 0, '22-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23.00, 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, '2017-06-22 17:27:48'), (9108, '4128', '23-06-2017', 'Main', 0, 2716, 16, 0, '20-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3237.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 47.48, '26AS', 0.00, 0.00, 0.00, 0.00, 47.48, 68.18, '', '1', 0, '2017-06-23 12:14:00'), (9109, '6080', '23-06-2017', 'Concurrent', 0, 4601, 20, 0, '14-06-2017', 'STATE BANK OF INDIA', 'Coimbatore', '777404', 46500.00, 1, 0.00, 0.00, 7093.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9110, '6081', '23-06-2017', 'Concurrent', 0, 4601, 20, 0, '20-06-2017', 'YES BANK LTD', 'Coimbatore', '727952', 88300.00, 1, 0.00, 0.00, 13469.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9111, '7607', '23-06-2017', 'Concurrent', 0, 3656, 16, 0, '23-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22527.00, 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, '2017-06-23 14:29:15'), (9112, '7608', '23-06-2017', 'Concurrent', 0, 3796, 16, 0, '23-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (180+3377+3377). TDS Return revised.6934.00 cancelled.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-03-26 14:30:51'), (9113, '3100', '23-06-2017', 'Main', 0, 4602, 20, 0, '20-06-2017', 'KOTAK MAHINDRA BANK', 'Mumbai', '905146', 172420.00, 1, 0.00, 0.00, 26301.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 11:26:45'), (9114, '7609', '23-06-2017', 'Concurrent', 0, 3269, 16, 0, '31-03-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19299.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 297.23, '', 0.00, 0.00, 0.00, 0.00, 297.23, 64.93, '', '1', 0, '2017-06-23 15:29:42'), (9115, '6082', '23-06-2017', 'Concurrent', 0, 4569, 20, 0, '23-06-2017', '', '', '000000000480 ', 518434.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8037.74, 'Amount received 534732-25000-200 bank chargers, 509532.00 + 8902.00 = 518434 TDS Credited', 0.00, 0.00, 8902.00, 0.00, 8037.74, 64.50, '', '1', 1, '2018-02-20 15:55:39'), (9116, '6083', '23-06-2017', 'Concurrent', 0, 4569, 20, 0, '23-06-2017', '', '', '000000000480 ', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 387.60, '', 0.00, 0.00, 0.00, 0.00, 387.60, 64.50, '', '1', 1, '2018-01-03 14:37:57'), (9117, '3101', '27-06-2017', 'Main', 0, 4308, 20, 0, '27-05-2017', 'PUNJAB NATIONAL BANK', 'Bangalore', '503657', 1214544.00, 1, 0.00, 0.00, 185269.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (9118, '6084', '27-06-2017', 'Concurrent', 0, 4435, 20, 0, '23-06-2017', 'STATE BANK OF INDIA', 'Bangalore', '913869', 91150.00, 1, 6952.00, 6952.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9119, '3102', '26-06-2017', 'Main', 0, 4482, 20, 0, '26-06-2017', 'CANARA BANK', 'Rakanpur', '174570', 209397.00, 1, 0.00, 0.00, 31942.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (9120, '3103', '27-06-2017', 'Main', 0, 4612, 20, 0, '27-06-2017', '', 'Bangalore', 'HSBCN17178318560 ', 775760.00, 1, 0.00, 0.00, 118336.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9121, '6085', '23-06-2017', 'Concurrent', 0, 4615, 20, 0, '23-06-2017', '', 'Bangalore', 'KKBKH17174892296', 152680.00, 1, 0.00, 0.00, 23290.00, 'Yes', '', 'NEFT/RTGS', 2367.13, '', 0.00, 0.00, 0.00, 0.00, 2367.13, 64.50, '', '1', 1, '2018-01-03 14:37:58'), (9122, '3104', '22-06-2017', 'Main', 0, 4616, 20, 0, '22-06-2017', '', 'Bangalore', 'FDRLH17173886814 ', 156760.00, 1, 0.00, 0.00, 23913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9123, '6086', '23-06-2017', 'Concurrent', 0, 4613, 20, 0, '23-06-2017', 'HDFC BANK LTD', 'Bangalore', '230617I049903930', 260618.55, 1, 313.00, 313.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4101.00, 63.55, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9124, '6087', '22-06-2017', 'Concurrent', 0, 4614, 20, 0, '22-06-2017', 'HDFC BANK LTD', 'Bangalore', '220617I049902976', 223872.75, 1, 269.00, 269.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3525.00, 63.51, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9125, '7610', '27-06-2017', 'Concurrent', 0, 3064, 16, 0, '27-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10521.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-06-27 15:51:39'), (9126, '3105', '27-06-2017', 'Main', 0, 4490, 20, 0, '27-06-2017', '', 'Bangalore', 'P17062775638084', 114250.00, 1, 0.00, 0.00, 17428.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (9127, '6088', '27-06-2017', 'Concurrent', 0, 4219, 20, 0, '27-06-2017', '', 'Bangalore', 'P17062709314393 ', 144560.00, 1, 11026.00, 11026.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (9128, '6089', '27-06-2017', 'Concurrent', 0, 4615, 20, 0, '27-06-2017', '', 'Bangalore', 'KKBKR12017062700672517', 262228.00, 1, 0.00, 0.00, 40001.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4063.03, '254950.00 + 7278.00 = 262228 TDS credited 26AS.', 0.00, 0.00, 7278.00, 0.00, 4063.03, 64.54, '', '1', 1, '2018-05-24 15:54:24'), (9129, '3106', '27-06-2017', 'Main', 0, 4446, 20, 0, '27-06-2017', '', 'Bangalore', 'CITIR52017062700882106', 475250.00, 1, 36248.00, 36248.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9130, '6090', '27-06-2017', 'Concurrent', 0, 4148, 20, 0, '27-06-2017', '', 'Bangalore', 'CBINH17178119504', 39248.00, 1, 0.00, 0.00, 5987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4988.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (9131, '3107', '27-06-2017', 'Main', 0, 4472, 20, 0, '27-06-2017', '', 'Bangalore', '000000061996', 67130.00, 1, 0.00, 0.00, 10240.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (9132, '3108', '28-06-2017', 'Main', 0, 4470, 20, 0, '28-06-2017', 'BANK OF BARODA', 'Chandigarh', '001243', 73878.00, 1, 0.00, 0.00, 11270.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (9133, '6091', '28-06-2017', 'Concurrent', 0, 4410, 20, 0, '08-06-2017', 'STATE BANK OF INDIA', 'Ahmedabad', '564046', 88492.00, 1, 0.00, 0.00, 13499.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:52'), (9134, '3109', '28-06-2017', 'Main', 0, 4617, 20, 0, '17-06-2017', 'AXIS BANK', 'Ludhiana', '315487', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Wrong Enter The Amount ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-06-30 10:49:06'), (9135, '3110', '27-06-2017', 'Main', 0, 4617, 20, 0, '27-06-2017', '', 'Bangalore', 'UTIBR52017062700058046 ', 277000.00, 1, 0.00, 0.00, 42254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9136, '6092', '27-06-2017', 'Concurrent', 0, 4618, 20, 0, '27-06-2017', '', 'Bangalore', '000028701295 ', 85500.00, 1, 0.00, 0.00, 13042.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9137, '3111', '28-06-2017', 'Main', 0, 4619, 20, 0, '28-06-2017', '', 'Bangalore', 'AXIR171790455563 ', 200680.00, 1, 0.00, 0.00, 30612.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9138, '6093', '28-06-2017', 'Concurrent', 0, 4620, 20, 0, '28-06-2017', '', 'Bangalore', 'HSBCN17179439334', 188296.00, 1, 14362.00, 14362.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9139, '3112', '28-06-2017', 'Main', 0, 4627, 20, 0, '28-06-2017', '', 'Bangalore', 'ICICR52017062800470013 ', 200680.00, 1, 0.00, 0.00, 30612.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9140, '3113', '21-06-2017', 'Main', 0, 4387, 20, 0, '21-06-2017', 'HDFC BANK LTD', 'Bangalore', '210617I049901694', 1103032.14, 1, 1323.00, 1323.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17346.00, 63.59, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (9141, '3114', '29-06-2017', 'Main', 0, 4450, 20, 0, '29-06-2017', '', '', 'SBIN317180857588 ', 67700.00, 1, 0.00, 0.00, 10327.00, 'Yes', '', 'NEFT/RTGS', 1049.12, '', 0.00, 0.00, 0.00, 0.00, 1049.12, 64.53, '', '1', 1, '2018-01-03 14:37:53'), (9142, '3115', '29-06-2017', 'Main', 0, 4450, 20, 0, '29-06-2017', '', '', 'SBIN317180857588 ', 53346.00, 1, 0.00, 0.00, 8138.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 826.69, '16107 made excess payment added in USD amount , 52300.00 + 1046.00 = 53346 TDS Cerdited', 0.00, 0.00, 0.00, 0.00, 826.69, 64.53, '', '1', 1, '2018-02-07 12:03:14'), (9143, '3116', '29-06-2017', 'Main', 0, 4215, 20, 0, '29-06-2017', '', '', '176T25957KDC1L70 ', 599634.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9292.33, '539671.00 + 59963.00 = 599634 TDS Credited 26AS.', 0.00, 0.00, 0.00, 0.00, 9292.33, 64.53, '', '1', 1, '2018-03-08 13:31:54'), (9144, '3117', '29-06-2017', 'Main', 0, 4629, 20, 0, '29-06-2017', 'HDFC BANK LTD', 'Bangalore', '290617I049902111', 934976.57, 1, 1124.00, 1124.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14731.00, 63.47, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9145, '3118', '29-06-2017', 'Main', 0, 4631, 20, 0, '29-06-2017', 'HDFC BANK LTD', 'Bangalore', '290617I049901883', 1093112.08, 1, 1314.00, 1314.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17222.50, 63.47, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9146, '6094', '30-06-2017', 'Concurrent', 0, 4640, 20, 0, '24-06-2017', 'ICICI BANK LTD', 'Mysore', '003207', 71736.00, 1, 5471.00, 5471.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-04 15:36:13'), (9147, '6095', '30-06-2017', 'Concurrent', 0, 4640, 20, 0, '28-06-2017', 'ICICI BANK LTD', 'Mysore', '003223', 125430.00, 1, 9567.00, 9567.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-04 15:36:08'), (9148, '3119', '30-06-2017', 'Main', 0, 4463, 20, 0, '18-06-2017', 'IDBI BANK LTD', 'Chinchwad', '038481', 283100.00, 1, 0.00, 0.00, 43185.00, 'Yes', '', 'NEFT/RTGS', 4383.03, '', 0.00, 0.00, 0.00, 0.00, 4383.03, 64.59, '', '1', 1, '2018-01-03 14:37:53'), (9149, '3120', '30-06-2017', 'Main', 0, 4431, 20, 0, '30-06-2017', '', 'Bangalore', 'KKBKR22017063000129773', 261190.00, 1, 0.00, 0.00, 39843.00, 'Yes', '', 'NEFT/RTGS', 0.00, '3830+1500', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9150, '3121', '29-06-2017', 'Main', 0, 4501, 20, 0, '29-06-2017', '', 'Bangalore', 'SAA45531941 ', 80135.00, 1, 0.00, 0.00, 12224.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (9151, '3122', '29-06-2017', 'Main', 0, 4493, 20, 0, '29-06-2017', '', 'Bangalore', '706289097918', 191018.00, 1, 0.00, 0.00, 29138.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (9152, '6096', '29-06-2017', 'Concurrent', 0, 4399, 20, 0, '29-06-2017', '', 'Bangalore', 'AXISP17180062601 ', 124516.00, 1, 0.00, 0.00, 18994.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1929.58, '108158.00 + 16358.00 =124516', 0.00, 0.00, 16358.00, 0.00, 1929.58, 64.53, '', '1', 1, '2018-02-07 13:08:27'), (9153, '6097', '29-06-2017', 'Concurrent', 0, 4399, 20, 0, '29-06-2017', '', 'Bangalore', 'AXISP17180062601 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 387.42, '', 0.00, 0.00, 0.00, 0.00, 387.42, 64.53, '', '1', 1, '2018-01-03 14:37:51'), (9154, '4129', '30-06-2017', 'Main', 0, 3422, 16, 0, '31-10-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28113.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 420.48, '', 0.00, 0.00, 0.00, 0.00, 420.48, 66.86, '', '1', 0, '2017-06-30 11:34:47'), (9155, '6098', '30-06-2017', 'Concurrent', 0, 4426, 20, 0, '30-06-2017', '', 'Bangalore', 'N181170030185209 ', 168640.00, 1, 0.00, 0.00, 25725.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-09 09:42:28'), (9156, '6099', '30-06-2017', 'Concurrent', 0, 4645, 20, 0, '29-06-2017', 'HDFC BANK LTD', 'Bangalore', '001653', 1151701.00, 1, 87842.00, 87842.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 17847.53, '', 0.00, 0.00, 0.00, 0.00, 17847.53, 64.53, '', '0', 1, '2018-01-03 14:37:59'), (9157, '6100', '30-06-2017', 'Concurrent', 0, 4645, 20, 0, '29-06-2017', 'HDFC BANK LTD', 'Bangalore', '001652', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 774.83, 64.53, '', '0', 1, '2018-01-03 14:37:59'), (9158, '3123', '30-06-2017', 'Main', 0, 4433, 20, 0, '30-06-2017', '', 'Bangalore', '000000000348', 230000.00, 1, 0.00, 0.00, 35085.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9159, '3124', '30-06-2017', 'Main', 0, 4646, 20, 0, '30-06-2017', '', 'Bangalore', 'SBIN517181583418', 175646.00, 1, 13397.00, 13397.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9160, '3125', '30-06-2017', 'Main', 0, 4392, 20, 0, '30-06-2017', '', 'Bangalore', '000000576617', 610325.00, 1, 0.00, 0.00, 93100.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (9161, '3126', '30-06-2017', 'Main', 0, 4647, 20, 0, '30-06-2017', '', 'Bangalore', 'P17063013298803', 616219.00, 1, 0.00, 0.00, 94000.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9558.23, '', 0.00, 0.00, 0.00, 0.00, 9558.23, 64.47, '', '1', 1, '2018-01-03 14:37:59'), (9162, '3127', '30-06-2017', 'Main', 0, 4647, 20, 0, '30-06-2017', '', 'Bangalore', 'P17063013305594 c', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 387.78, '', 0.00, 0.00, 0.00, 0.00, 387.78, 64.47, '', '1', 1, '2018-01-03 14:37:59'), (9163, '3128', '30-06-2017', 'Main', 0, 4398, 20, 0, '27-06-2017', 'STATE BANK OF INDIA', 'Mumbai', '488038', 568000.00, 1, 0.00, 0.00, 86644.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (9164, '6101', '30-06-2017', 'Concurrent', 0, 4481, 20, 0, '30-06-2017', 'KOTAK MAHINDRA BANK', 'Gurgaon', '006461', 57645.00, 1, 0.00, 0.00, 8793.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (9165, '3129', '03-07-2017', 'Main', 0, 4631, 20, 0, '03-07-2017', 'HDFC BANK LTD', 'Bangalore', '010717I049902683 ', 1300374.50, 1, 1559.00, 1559.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 20436.50, 63.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9166, '6102', '03-07-2017', 'Concurrent', 0, 4651, 20, 0, '03-07-2017', 'HDFC BANK LTD', 'Bangalore', '010717I049902277', 3030741.44, 1, 3633.00, 3633.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 47630.70, 63.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9167, '3130', '03-07-2017', 'Main', 0, 4650, 20, 0, '03-07-2017', 'HDFC BANK LTD', 'Bangalore', '010717I049902673 ', 1364558.08, 1, 1636.00, 1636.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 21445.20, 63.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9168, '3131', '30-06-2017', 'Main', 0, 4368, 20, 0, '28-06-2017', 'CITIBANK NA', 'Ahmedabad', '000023', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (9169, '3132', '30-06-2017', 'Main', 0, 4368, 20, 0, '28-06-2017', 'CITIBANK NA', 'Ahmedabad', '000024', 1077300.00, 1, 0.00, 0.00, 164334.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-18 10:51:34'), (9170, '7611', '30-06-2017', 'Concurrent', 0, 4113, 16, 0, '30-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 408.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 6.33, '', 0.00, 0.00, 0.00, 0.00, 6.33, 64.47, '', '1', 0, '2017-07-04 11:11:38'), (9171, '3133', '30-06-2017', 'Main', 0, 4645, 20, 0, '04-06-2017', 'HDFC BANK LTD', 'Bangalore', '001653', 1151701.00, 1, 87842.00, 87842.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17864.14, 'Wrong Registered T18-048 & Remove the Receipt Number 6099', 0.00, 0.00, 0.00, 0.00, 17878.00, 64.42, '', '1', 1, '2018-02-07 13:08:28'), (9172, '3134', '30-06-2017', 'Main', 0, 4645, 20, 0, '04-07-2017', 'HDFC BANK LTD', 'Bangalore', '001652', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 772.20, 'Wrong Registered T18-048 & Remove the Receipt Number 6100', 0.00, 0.00, 0.00, 0.00, 772.20, 64.75, '', '1', 1, '2018-04-17 12:37:07'), (9173, '6103', '06-07-2017', 'Concurrent', 0, 4662, 20, 0, '03-07-2017', '', 'Bangalore', 'KKBKH17184648979 ', 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, '2018-01-03 14:37:59'), (9174, '6104', '03-07-2017', 'Concurrent', 0, 4661, 20, 0, '03-07-2017', '', 'Bangalore', 'DEUTR52017070398680608', 235872.00, 1, 0.00, 0.00, 35980.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3643.37, '', 0.00, 0.00, 0.00, 0.00, 3643.37, 64.74, '', '1', 1, '2018-01-23 09:59:05'), (9175, '6105', '03-07-2017', 'Concurrent', 0, 4661, 20, 0, '03-07-2017', '', 'Bangalore', 'DEUTR52017070398680608', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 386.16, '', 0.00, 0.00, 0.00, 0.00, 386.16, 64.74, '', '1', 1, '2018-01-03 14:37:59'), (9176, '6106', '03-07-2017', 'Concurrent', 0, 4660, 20, 0, '03-07-2017', '', 'Bangalore', '749815085A1', 154854.00, 1, 0.00, 0.00, 23622.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9177, '6107', '01-07-2017', 'Concurrent', 0, 4663, 20, 0, '01-07-2017', '', 'Bangalore', 'AXIC171821604928', 107604.00, 1, 0.00, 0.00, 16414.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9178, '6108', '03-07-2017', 'Concurrent', 0, 4663, 20, 0, '03-07-2017', '', 'Bangalore', 'AXIC171821604928', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9179, '6109', '03-07-2017', 'Concurrent', 0, 4660, 20, 0, '03-07-2017', '', 'Bangalore', '749815085A1', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9180, '6110', '03-07-2017', 'Concurrent', 0, 4662, 20, 0, '03-07-2017', '', 'Bangalore', 'KKBKH17184648979 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9181, '6111', '27-06-2017', 'Concurrent', 0, 4664, 20, 0, '27-06-2017', '', 'Bangalore', '748972500001c', 156760.00, 1, 0.00, 0.00, 23913.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2428.88, 'Amount transferred 143584 TDS added 13176', 0.00, 0.00, 0.00, 0.00, 2428.88, 64.54, '', '1', 1, '2018-01-20 10:15:17'), (9182, '6112', '01-07-2017', 'Concurrent', 0, 4221, 20, 0, '01-07-2017', '', 'Bangalore', 'SBIN817182116705', 79800.00, 1, 0.00, 0.00, 12173.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (9183, '6113', '01-07-2017', 'Concurrent', 0, 4221, 20, 0, '01-07-2017', '', 'Bangalore', 'SBIN817182116705', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (9184, '6114', '03-07-2017', 'Concurrent', 0, 4651, 20, 0, '03-07-2017', 'HDFC BANK LTD', 'Bangalore', '010717I049902277', 124078.50, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 63.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9185, '3135', '03-07-2017', 'Main', 0, 4650, 20, 0, '03-07-2017', 'HDFC BANK LTD', 'Bangalore', '010717I049902673 ', 41359.50, 1, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.63, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9186, '3136', '06-07-2017', 'Main', 0, 4361, 20, 0, '06-07-2017', '', 'Bangalore', 'HSBCN17187329467 ', 3830473.00, 1, 0.00, 0.00, 584309.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 59185.31, '', 0.00, 0.00, 0.00, 0.00, 59185.31, 64.72, '', '1', 1, '2018-02-07 11:59:49'), (9187, '6115', '07-07-2017', 'Concurrent', 0, 4512, 20, 0, '30-06-2017', 'KOTAK MAHINDRA BANK', 'Delhi', '000909', 466830.00, 1, 0.00, 0.00, 71211.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (9188, '6116', '07-07-2017', 'Concurrent', 0, 4512, 20, 0, '30-06-2017', 'KOTAK MAHINDRA BANK', 'Delhi', '000909', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:56'), (9189, '3137', '07-07-2017', 'Main', 0, 4668, 20, 1, '03-07-2017', 'PUNJAB NATIONAL BANK', 'Pune', '366147', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9190, '3138', '07-07-2017', 'Main', 0, 4668, 20, 1, '04-07-2017', 'PUNJAB NATIONAL BANK', 'Pune', '556785', 251320.00, 1, 0.00, 0.00, 38337.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9191, '3139', '07-07-2017', 'Main', 0, 4668, 20, 1, '04-07-2017', 'PUNJAB NATIONAL BANK', 'Pune', '556785', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9192, '6117', '07-07-2017', 'Concurrent', 0, 4669, 20, 0, '06-07-2017', 'CANARA BANK', 'Delhi', '978009', 109620.00, 1, 0.00, 0.00, 16722.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9193, '6118', '07-07-2017', 'Concurrent', 0, 4669, 20, 0, '06-07-2017', 'CANARA BANK', 'Delhi', '978009', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9194, '6119', '11-07-2017', 'Concurrent', 0, 4669, 20, 0, '04-07-2017', 'HDFC BANK LTD', 'New Delhi', '000045', 32681.00, 1, 0.00, 0.00, 4985.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9195, '6120', '07-07-2017', 'Concurrent', 0, 4673, 20, 0, '07-07-2017', '', 'Bangalore', 'SBIN517188772994', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9196, '6121', '07-07-2017', 'Concurrent', 0, 4673, 20, 0, '07-07-2017', '', 'Bangalore', 'SBIN517188772994', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9197, '6122', '07-07-2017', 'Concurrent', 0, 4674, 20, 0, '07-07-2017', '', 'Bangalore', 'BKIDN17188601216', 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, '2018-01-03 14:38:00'), (9198, '6123', '07-07-2017', 'Concurrent', 0, 4674, 20, 0, '07-07-2017', '', 'Bangalore', 'BKIDN17188601216', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9199, '3140', '10-07-2017', 'Main', 0, 4675, 20, 0, '10-07-2017', '', 'Bangalore', 'AXIC171914233699', 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, '2018-02-15 11:49:03'), (9200, '3141', '10-07-2017', 'Main', 0, 4675, 20, 0, '10-07-2017', '', 'Bangalore', 'AXIC171914233699', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9201, '3142', '11-07-2017', 'Main', 0, 4676, 20, 0, '04-07-2017', 'ICICI BANK LTD', 'Bangalore', '516360', 131760.00, 1, 10049.00, 10049.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9202, '3143', '11-07-2017', 'Main', 0, 4676, 20, 0, '04-07-2017', 'ICICI BANK LTD', 'Bangalore', '516360', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9203, '3144', '11-07-2017', 'Main', 0, 4612, 20, 0, '11-07-2017', '', 'Bangalore', 'HSBCN17192713544', 237804.00, 1, 0.00, 0.00, 36275.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-18 17:50:48'), (9204, '3145', '11-07-2017', 'Main', 0, 4612, 20, 0, '11-07-2017', '', 'Bangalore', 'HSBCN17192713544', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9205, '3146', '11-07-2017', 'Main', 0, 4679, 20, 0, '29-06-2017', 'HDFC BANK LTD', 'Bangalore', '005987', 92198.00, 1, 7032.00, 7032.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9206, '3147', '11-07-2017', 'Main', 0, 4679, 20, 0, '11-07-2017', '', 'Bangalore', '177B05744MZE0078', 183896.00, 1, 14026.00, 14026.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-09 12:55:36'), (9207, '3148', '11-07-2017', 'Main', 0, 4679, 20, 0, '11-07-2017', '', 'Bangalore', '177B05744MZE0078', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9208, '3149', '11-07-2017', 'Main', 0, 4677, 20, 0, '11-07-2017', '', 'Bangalore', '000000007867', 2613771.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 40498.47, '2561496.00 + 52275.00 = 2613771 TDS credited added', 0.00, 0.00, 0.00, 0.00, 40498.47, 64.54, '', '1', 1, '2018-02-21 13:02:40'), (9209, '3150', '11-07-2017', 'Main', 0, 4677, 20, 0, '11-07-2017', '', 'Bangalore', '000000007866 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1162.07, '', 0.00, 0.00, 0.00, 0.00, 1162.07, 64.54, '', '1', 1, '2018-01-03 14:38:00'), (9210, '6124', '12-07-2017', 'Concurrent', 0, 4664, 20, 0, '12-07-2017', '', 'Bangalore', '753850800001 ', 57014.00, 1, 0.00, 0.00, 8697.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 883.94, '', 0.00, 0.00, 0.00, 0.00, 883.94, 64.50, '', '1', 1, '2018-01-03 14:38:00'), (9211, '6125', '12-07-2017', 'Concurrent', 0, 4664, 20, 0, '12-07-2017', '', 'Bangalore', '753850800001', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 387.60, '', 0.00, 0.00, 0.00, 0.00, 387.60, 64.50, '', '1', 1, '2018-04-03 14:49:31'), (9212, '3151', '14-07-2017', 'Main', 0, 4417, 20, 0, '19-07-2017', 'KOTAK MAHINDRA BANK', 'Bangalore', '001939', 2194088.00, 1, 167346.00, 167346.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 34016.87, '', 0.00, 0.00, 0.00, 0.00, 34106.76, 64.33, '', '1', 1, '2018-02-07 13:08:27'), (9213, '3152', '11-07-2017', 'Main', 0, 4682, 20, 0, '11-07-2017', '', 'Bangalore', 'BKIDN17192834262 ', 179340.00, 1, 0.00, 0.00, 27357.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9214, '3153', '11-07-2017', 'Main', 0, 4682, 20, 0, '11-07-2017', '', 'Bangalore', 'BKIDN17192834262 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9215, '3154', '11-07-2017', 'Main', 0, 4683, 20, 0, '11-07-2017', '', 'Bangalore', 'BARBH17192683138 ', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9216, '3155', '11-07-2017', 'Main', 0, 4683, 20, 0, '11-07-2017', '', 'Bangalore', 'BARBH17192683138', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9217, '3156', '12-07-2017', 'Main', 0, 4686, 20, 0, '12-07-2017', '', 'Bangalore', 'BARBH17193433788', 102600.00, 1, 0.00, 0.00, 15651.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10260.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9218, '3157', '12-07-2017', 'Main', 0, 4686, 20, 0, '12-07-2017', '', 'Bangalore', 'BARBH17193433788', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9219, '7612', '17-07-2017', 'Concurrent', 0, 3800, 16, 0, '17-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5400.00, 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, '2017-07-17 15:46:05'), (9220, '7613', '20-10-2016', 'Concurrent', 0, 2650, 16, 0, '20-10-2016', '', '', '000029586234 ', 155440.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2330.09, '', 0.00, 0.00, 0.00, 0.00, 2330.09, 66.71, '', '1', 1, '2018-03-07 17:02:35'), (9221, '7614', '18-07-2017', 'Concurrent', 0, 2831, 16, 0, '18-07-2017', '', '', 'TDS', 598.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-07-18 15:01:12'), (9222, '7614', '18-07-2017', 'Concurrent', 0, 3662, 16, 0, '18-07-2017', '', '', 'TDS', 200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Chq No :- 001416/ 03-08-2017 / Refund Chq', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-08-10 18:41:58'), (9223, '3158', '19-07-2017', 'Main', 0, 4695, 20, 0, '11-07-2017', 'CORPORATION BANK', 'Delhi', '023630', 266760.00, 1, 0.00, 0.00, 40692.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9224, '3159', '19-07-2017', 'Main', 0, 4695, 20, 0, '11-07-2017', 'CORPORATION BANK', 'Delhi', '023630', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9225, '6126', '19-07-2017', 'Concurrent', 0, 4700, 20, 0, '24-06-2017', 'CENTRAL BANK OF INDIA', 'Mumbai', '196005', 85500.00, 1, 0.00, 0.00, 13042.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-01-03 14:38:01'), (9226, '6127', '19-07-2017', 'Concurrent', 0, 4700, 20, 0, '24-06-2017', 'CENTRAL BANK OF INDIA', 'Mumbai', '196005', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-01-03 14:38:01'), (9227, '6128', '19-07-2017', 'Concurrent', 0, 4700, 20, 0, '14-07-2017', 'CENTRAL BANK OF INDIA', 'Mumbai', '179500', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2018-01-03 14:38:01'), (9228, '3160', '17-07-2017', 'Main', 0, 4698, 20, 0, '17-07-2017', 'HDFC BANK LTD', 'Bangalore', '150717I049902053', 2242209.90, 1, 2700.00, 2700.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 35394.00, 63.35, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-29 15:25:32'), (9229, '3161', '17-07-2017', 'Main', 0, 4694, 20, 0, '17-07-2017', 'HDFC BANK LTD', 'Bangalore', '140717I049903093', 350008.75, 1, 421.00, 421.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5525.00, 63.35, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9230, '3162', '17-07-2017', 'Main', 0, 4697, 20, 0, '17-07-2017', '', 'Bangalore', '719810041715 ', 73500.00, 1, 0.00, 0.00, 11212.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1140.42, '', 0.00, 0.00, 0.00, 0.00, 1140.42, 64.45, '', '1', 1, '2018-01-03 14:38:01'), (9231, '3163', '18-07-2017', 'Main', 0, 4697, 20, 0, '18-07-2017', '', 'Banaglore', '719910209572 ', 45200.00, 1, 0.00, 0.00, 6895.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 702.19, '', 0.00, 0.00, 0.00, 0.00, 702.19, 64.37, '', '1', 1, '2018-01-03 14:38:01'), (9232, '3164', '06-07-2017', 'Main', 0, 4697, 20, 0, '06-07-2017', '', 'Bangalore', '718713639708 ', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1545.12, '', 0.00, 0.00, 0.00, 0.00, 1545.12, 64.72, '', '1', 1, '2018-01-03 14:38:01'), (9233, '3165', '30-06-2017', 'Main', 0, 4697, 20, 0, '30-06-2017', '', 'Bangalore', '718112728736', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 775.55, '', 0.00, 0.00, 0.00, 0.00, 775.55, 64.47, '', '1', 1, '2018-01-03 14:38:01'), (9234, '3166', '17-07-2017', 'Main', 0, 4697, 20, 0, '17-07-2017', '', 'Bangalore', '719810041715', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 387.90, '', 0.00, 0.00, 0.00, 0.00, 387.90, 64.45, '', '1', 1, '2018-04-17 12:23:18'), (9235, '6129', '19-07-2017', 'Concurrent', 0, 4701, 20, 0, '19-07-2017', '', 'Bangalore', 'AXIC172006418897', 1425000.00, 1, 0.00, 0.00, 217373.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22151.41, '', 0.00, 0.00, 0.00, 0.00, 22151.41, 64.33, '', '0', 0, '2018-01-03 14:38:01'), (9236, '6130', '19-07-2017', 'Concurrent', 0, 4701, 20, 0, '19-07-2017', '', 'Bangalore', 'AXIC172006418897', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1165.86, '', 0.00, 0.00, 0.00, 0.00, 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0.00, 0.00, 60136.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9245, '3174', '20-07-2017', 'Main', 0, 4431, 20, 0, '20-07-2017', '', 'Bangalore', 'KKBKR22017072000279761', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9246, '3175', '19-07-2017', 'Main', 0, 4700, 20, 0, '24-06-2017', 'CENTRAL BANK OF INDIA', 'Bangalore', '196005', 85500.00, 1, 0.00, 0.00, 13042.00, 'Yes', '', 'Cheque', 0.00, 'Receipt No :- 6126 Wrong enter to Tooltech 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9247, '3176', '19-07-2017', 'Main', 0, 4700, 20, 0, '24-06-2017', 'CENTRAL BANK OF INDIA', 'Bangalore', '196005', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, 'Receipt No :- 6127 Wrong enter to Tooltech 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9248, '3177', 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14:37:54'), (9268, '3189', '26-07-2017', 'Main', 0, 4726, 20, 0, '26-07-2017', '', 'Bangalore', '170726i130801191', 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, '2018-01-03 14:38:02'), (9269, '3190', '26-07-2017', 'Main', 0, 4726, 20, 0, '26-07-2017', '', 'Bangalore', '170726i130801191', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:02'), (9270, '3191', '26-07-2017', 'Main', 0, 4492, 20, 0, '26-07-2017', '', 'Bangalore', 'SBIN317207782043 ', 39050.00, 1, 0.00, 0.00, 5957.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (9271, '3192', '26-07-2017', 'Main', 0, 4492, 20, 0, '26-07-2017', '', 'Bangalore', 'SBIN317207782043 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-17 12:34:55'), (9272, 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'2018-04-26 11:20:30'), (9335, '1010', '05-08-2017', 'Main', 0, 4784, 22, 0, '05-08-2017', '', 'Bangalore', 'R083172170082405', 115542.00, 1, 0.00, 0.00, 17625.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2358.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:42:43'), (9336, '1011', '20-08-2017', 'Main', 0, 4785, 22, 0, '03-08-2017', 'STATE BANK OF INDIA', 'Pune', '975858', 189540.00, 1, 0.00, 0.00, 28913.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-05 15:26:27'), (9337, '1012', '08-08-2017', 'Main', 0, 4786, 22, 0, '08-08-2017', '', 'Bangalore', '170808196GN00001', 3549520.00, 1, 270726.00, 270726.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 55687.48, '', 0.00, 0.00, 0.00, 0.00, 55687.48, 63.74, '', '1', 1, '2018-11-14 17:06:11'), (9338, '1013', '20-08-2017', 'Main', 0, 4787, 22, 0, '03-08-2017', 'HDFC BANK LTD', 'Mumbai', '000609', 49950.00, 1, 0.00, 0.00, 7619.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', 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1, '2018-10-09 18:00:27'), (9343, '4001', '03-08-2017', 'Concurrent', 0, 4793, 22, 0, '03-08-2017', '', 'Bangalore', '170803059GN00001', 1298700.00, 1, 99053.00, 99053.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-29 13:34:44'), (9344, '4002', '20-08-2017', 'Concurrent', 0, 4794, 22, 0, '01-06-2017', 'AXIS BANK', 'Mumbai', '729635', 225000.00, 1, 0.00, 0.00, 34322.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 13:43:27'), (9345, '4003', '03-08-2017', 'Concurrent', 0, 4795, 22, 0, '03-08-2017', '', 'Bangalore', 'DEUTR92017080305000012', 466200.00, 1, 0.00, 0.00, 71115.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 13:45:38'), (9346, '4004', '03-08-2017', 'Concurrent', 0, 4796, 22, 0, '03-08-2017', '', 'Bangalore', 'SIN01947Q0009066', 1427159.00, 1, 0.00, 0.00, 217702.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 22275.00, '', 0.00, 0.00, 0.00, 0.00, 22275.00, 64.07, '', '1', 1, '2017-09-11 13:47:11'), (9347, '4005', '03-08-2017', 'Concurrent', 0, 4797, 22, 0, '03-08-2017', '', 'Bangalore', 'HSBCN17215689166', 359640.00, 1, 0.00, 0.00, 54860.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 13:48:17'), (9348, '4006', '03-08-2017', 'Concurrent', 0, 4798, 22, 0, '03-08-2017', '', 'Bangalore', 'SAA46560553', 148500.00, 1, 0.00, 0.00, 22653.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 13:54:18'), (9349, '4007', '03-08-2017', 'Concurrent', 0, 4799, 22, 0, '03-08-2017', '', 'Bangalore', '708035356380', 991149.00, 1, 0.00, 0.00, 151192.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 13:55:56'), (9350, '4008', '04-08-2017', 'Concurrent', 0, 4801, 22, 0, '04-08-2017', '', 'Bangalore', 'SAA46579036', 132000.00, 1, 0.00, 0.00, 20136.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2640.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-11 15:10:17'), (9351, '4009', '04-08-2017', 'Concurrent', 0, 4810, 22, 0, '04-08-2017', '', 'Bangalore', '170804160GN00001', 1201653.00, 1, 91652.00, 91652.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:01:12'), (9352, '4010', '21-08-2017', 'Concurrent', 0, 4812, 22, 0, '03-08-2017', '', 'Pune', '009448', 1110012.00, 1, 0.00, 0.00, 169324.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17324.99, '', 0.00, 0.00, 0.00, 0.00, 17324.99, 64.07, '', '1', 1, '2017-09-11 14:01:40'), (9353, '4011', '04-08-2017', 'Concurrent', 0, 4813, 22, 0, '04-08-2017', '', 'Bangalore', 'BKIDN17216930349', 299700.00, 1, 0.00, 0.00, 45717.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-23 16:41:39'), (9354, '4012', '04-08-2017', 'Concurrent', 0, 4815, 22, 0, '04-08-2017', '', 'Bangalore', 'CBINH17216136084 ', 37462.00, 1, 0.00, 0.00, 5715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-21 19:03:36'), (9355, '4013', '04-08-2017', 'Concurrent', 0, 4816, 22, 0, '04-08-2017', '', 'Bangalore', 'SBIN517216326469', 220753.00, 1, 16837.00, 16837.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3469.32, '', 0.00, 0.00, 0.00, 0.00, 3469.32, 63.63, '', '1', 1, '2017-09-11 14:08:57'), (9356, '4014', '04-08-2017', 'Concurrent', 0, 4818, 22, 0, '04-08-2017', '', 'Bangalore', '708046494848', 69766.00, 1, 0.00, 0.00, 10642.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-07 10:38:20'), (9357, '4015', '21-08-2017', 'Concurrent', 0, 4819, 22, 0, '05-08-2017', 'CENTRAL BANK OF INDIA', 'Nandambakkam', '019739', 510900.00, 1, 0.00, 0.00, 77934.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:09:58'), (9358, '4016', '05-08-2017', 'Concurrent', 0, 4822, 22, 0, '05-08-2017', '', 'Bangalore', 'MAHBR52017080504012164', 1107000.00, 1, 0.00, 0.00, 168864.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-01-08 13:40:31'), (9359, '4017', '05-08-2017', 'Concurrent', 0, 4823, 22, 0, '05-08-2017', '', 'Bangalore', '000000003214 ', 137500.00, 1, 0.00, 0.00, 20975.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2158.22, '', 0.00, 0.00, 0.00, 0.00, 2158.22, 63.71, '', '1', 1, '2017-09-11 14:11:11'), (9360, '4018', '07-08-2017', 'Concurrent', 0, 4825, 22, 0, '07-08-2017', '', 'Bangalore', 'AXIC172191262952', 897435.00, 1, 68448.00, 68448.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-09 12:16:31'), (9361, '4019', '21-08-2017', 'Concurrent', 0, 4829, 22, 0, '05-08-2017', 'THE RATNAKAR BANK LTD', 'Pune', '904201', 288855.00, 1, 0.00, 0.00, 44063.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-15 17:24:47'), (9362, '4020', '21-08-2017', 'Concurrent', 0, 4830, 22, 0, '04-08-2017', 'KOTAK MAHINDRA BANK', 'Delhi', '000965', 561938.00, 1, 42860.00, 42860.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-19 19:47:11'), (9363, '4021', '08-08-2017', 'Concurrent', 0, 4831, 22, 0, '08-08-2017', '', 'Bangalore', 'ICICR52017080800846730', 832500.00, 1, 63496.00, 63496.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:14:26'), (9364, '4022', '08-08-2017', 'Concurrent', 0, 4832, 22, 0, '08-08-2017', '', 'Bangalore', 'CITIN17813426513', 41625.00, 1, 0.00, 0.00, 6350.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:14:59'), (9365, '4023', '21-08-2017', 'Concurrent', 0, 4833, 22, 0, '07-08-2017', 'CITIBANK NA', 'Bangalore', '742353', 187110.00, 1, 14271.00, 14271.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 15:08:19'), (9366, '4024', '21-08-2017', 'Concurrent', 0, 4833, 22, 0, '07-08-2017', 'CITIBANK NA', 'Bangalore', '742354', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:16:26'), (9367, '4025', '21-08-2017', 'Concurrent', 0, 4833, 22, 0, '11-08-2017', 'CITIBANK NA', 'Bangalore', '742360', 22680.00, 1, 1730.00, 1730.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-04 15:08:07'), (9368, '4026', '21-08-2017', 'Concurrent', 0, 4834, 22, 0, '08-08-2017', 'BNP PARIBAS', 'New Delhi', '006726', 919620.00, 1, 0.00, 0.00, 140281.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-22 09:50:12'), (9369, '4027', '10-08-2017', 'Concurrent', 0, 4835, 22, 0, '10-08-2017', '', 'Bangalore', 'SBIN217222737856', 196000.00, 1, 0.00, 0.00, 29898.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-16 10:28:56'), (9370, '4028', '10-08-2017', 'Concurrent', 0, 4836, 22, 0, '10-08-2017', '', 'Bangalore', 'SBIN217222456732', 98250.00, 1, 0.00, 0.00, 14987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1541.18, 63.75, '', '1', 1, '2017-09-11 14:17:52'), (9371, '4029', '10-08-2017', 'Concurrent', 0, 4836, 22, 0, '10-08-2017', '', 'Bangalore', 'SBIN217222456732', 29616.00, 1, 0.00, 0.00, 4518.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 464.56, '28984+632 =29616 TDS credited in 26AS 2597 (1965+632)', 0.00, 0.00, 0.00, 0.00, 464.56, 63.75, '', '1', 1, '2018-04-04 09:59:05'), (9372, '4030', '11-08-2017', 'Concurrent', 0, 4838, 22, 0, '11-08-2017', '', 'Bangalore', 'CITIR52017081100881018', 1550954.00, 1, 0.00, 0.00, 236586.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 24256.40, '', 0.00, 0.00, 31652.00, 0.00, 24256.40, 63.94, '', '1', 1, '2017-09-11 14:18:50'), (9373, '4031', '22-08-2017', 'Concurrent', 0, 4837, 22, 0, '08-08-2017', 'DEUTSCHE BANK', 'Bangalore', '301108', 166500.00, 1, 12699.00, 12699.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:18:18'), (9374, '4032', '14-08-2017', 'Concurrent', 0, 4839, 22, 0, '14-08-2017', '', 'Bangalore', 'YESBR52017081452282654', 1266085.00, 1, 0.00, 0.00, 193132.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 19730.17, '', 0.00, 0.00, 0.00, 0.00, 19730.17, 64.17, '', '1', 1, '2019-01-09 21:37:24'), (9375, '4033', '14-08-2017', 'Concurrent', 0, 4840, 22, 0, '14-08-2017', '', 'Bangalore', 'SAA290219006', 92335.00, 1, 0.00, 0.00, 14085.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:20:31'), (9376, '4034', '14-08-2017', 'Concurrent', 0, 4842, 22, 0, '14-08-2017', '', 'Bangalore', '708142709064', 136661.00, 1, 0.00, 0.00, 20847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:21:25'), (9377, '1018', '22-08-2017', 'Main', 0, 4844, 22, 0, '10-08-2017', 'CANARA BANK', 'Bangalore', '663804', 349650.00, 1, 26668.00, 26668.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-09-11 14:22:24'), (9378, '6153', '18-08-2017', 'Concurrent', 0, 4843, 20, 0, '18-08-2017', '', '', '708184484375 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9379, '6154', '18-08-2017', 'Concurrent', 0, 4843, 20, 0, '18-08-2017', '', '', '708184484374 ', 9800.00, 1, 747.00, 747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9380, '6155', '18-08-2017', 'Concurrent', 0, 4843, 20, 0, '18-08-2017', '', '', '708184484373 ', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9381, '4035', '22-08-2017', 'Concurrent', 0, 4844, 22, 0, '10-08-2017', 'CANARA BANK', 'Bangalore', '663804', 349650.00, 1, 26668.00, 26668.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-18 10:40:52'), (9382, '4036', '10-08-2017', 'Concurrent', 0, 4845, 22, 0, '10-08-2017', 'ICICI BANK LTD', 'Nagpur', '743145', 260337.00, 1, 0.00, 0.00, 39712.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-28 16:20:12'), (9383, '6156', '18-08-2017', 'Concurrent', 0, 4846, 20, 0, '18-08-2017', '', '', 'SAA290958124 ', 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, '2018-01-03 14:38:03'), (9384, '6157', '18-08-2017', 'Concurrent', 0, 4846, 20, 0, '18-08-2017', '', '', 'SAA290958124 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9385, '4037', '22-08-2017', 'Concurrent', 0, 4847, 22, 0, '09-08-2017', 'HDFC BANK LTD', 'Jamnagar', '021153', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:23:56'), (9386, '4038', '17-08-2017', 'Concurrent', 0, 4848, 22, 0, '17-08-2017', '', 'Bangalore', 'CITIN17815919135', 115020.00, 1, 0.00, 0.00, 17545.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-01 13:01:40'), (9387, '4039', '17-08-2017', 'Concurrent', 0, 4849, 22, 0, '16-08-2017', '', 'Bangalore', '20267222981DC', 546964.00, 1, 0.00, 0.00, 83435.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8542.31, '', 0.00, 0.00, 0.00, 0.00, 8542.31, 64.03, '', '1', 1, '2017-09-11 14:25:07'), (9388, '4040', '17-08-2017', 'Concurrent', 0, 4849, 22, 0, '16-08-2017', '', 'Bangalore', '20267215971DC', 800000.00, 1, 0.00, 0.00, 122034.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12494.14, '', 0.00, 0.00, 0.00, 0.00, 12494.14, 64.03, '', '1', 1, '2017-09-11 14:25:09'), (9389, '1018', '21-08-2017', 'Main', 0, 4850, 22, 0, '21-08-2017', '', 'Bangalore', '708215927044', 99900.00, 1, 0.00, 0.00, 15239.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:46:12'), (9390, '4041', '19-08-2017', 'Concurrent', 0, 4851, 22, 0, '19-08-2017', '', 'Bangalore', 'CITIR52017081900880024', 1070979.00, 1, 0.00, 0.00, 163370.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-26 16:11:44'), (9391, '4042', '22-08-2017', 'Concurrent', 0, 4852, 22, 0, '18-08-2017', 'BANK OF MAHARASHTRA', 'Pune', '120990', 106110.00, 1, 0.00, 0.00, 16186.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-09 12:19:08'), (9392, '4043', '22-08-2017', 'Concurrent', 0, 4853, 22, 0, '16-08-2017', 'CITIBANK NA', 'Gurgaon', '574741', 64575.00, 1, 0.00, 0.00, 9850.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:26:47'), (9393, '4044', '21-08-2017', 'Concurrent', 0, 4854, 22, 0, '21-08-2017', '', 'Bangalore', 'HSBCN17233738500', 177292.00, 1, 0.00, 0.00, 27045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-19 18:03:27'), (9394, '1019', '23-08-2017', 'Main', 0, 4859, 22, 0, '19-08-2017', 'STATE BANK OF INDIA', 'Bangalore', '515654', 194400.00, 1, 14827.00, 14827.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:46:36'), (9395, '4045', '22-08-2017', 'Concurrent', 0, 4860, 22, 0, '22-08-2017', '', 'Bangalore', 'BARBH17234829559', 123795.00, 1, 9442.00, 9442.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-27 09:49:43'), (9396, '4046', '22-08-2017', 'Concurrent', 0, 4861, 22, 0, '22-08-2017', '', 'Bangalore', 'P17082270966953', 74500.00, 1, 0.00, 0.00, 11364.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:28:25'), (9397, '6158', '22-08-2017', 'Concurrent', 0, 4862, 20, 0, '22-08-2017', '', '', 'SBIN317234840842 ', 243740.00, 1, 18590.00, 18590.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:32:56'), (9398, '6159', '22-08-2017', 'Concurrent', 0, 4862, 20, 0, '22-08-2017', '', '', 'SBIN317234840842 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:32:56'), (9399, '4047', '22-08-2017', 'Concurrent', 0, 4864, 22, 0, '22-08-2017', '', 'Bangalore', 'KKBKH17234728414', 144428.00, 1, 0.00, 0.00, 22031.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-24 12:05:45'), (9400, '1020', '23-08-2017', 'Main', 0, 4866, 22, 0, '23-08-2017', 'HDFC BANK LTD', 'Bangalore', '230817I049903520', 713245.00, 1, 837.00, 837.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10973.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:47:01'), (9401, '4048', '23-08-2017', 'Concurrent', 0, 4865, 22, 0, '23-08-2017', '', 'Bangalore', 'KARBN17235496878', 114219.00, 1, 0.00, 0.00, 17423.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2331.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:29:08'), (9402, '4133', '24-08-2017', 'Main', 0, 3709, 16, 0, '24-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 181104.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '6576+174528', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-08-24 11:38:50'), (9403, '6160', '28-08-2017', 'Concurrent', 0, 4889, 20, 0, '23-08-2017', 'HDFC BANK LTD', 'Chennai', '000017', 241920.00, 1, 0.00, 0.00, 36903.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9404, '6161', '28-08-2017', 'Concurrent', 0, 4889, 20, 0, '23-08-2017', 'HDFC BANK LTD', 'Chennai', '000017', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9405, '3227', '28-08-2017', 'Main', 0, 4502, 20, 0, '22-08-2017', 'HDFC BANK LTD', 'Ludhiana', '003852', 117306.00, 1, 0.00, 0.00, 17894.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-13 11:57:05'), (9406, '3228', '28-08-2017', 'Main', 0, 4502, 20, 0, '22-08-2017', 'HDFC BANK LTD', 'Ludhiana', '003852', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (9407, '1021', '24-08-2017', 'Main', 0, 4890, 22, 0, '24-08-2017', '', '', '000000367296 ', 1123875.00, 1, 85719.00, 85719.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 17:14:51'), (9408, '1022', '24-08-2017', 'Main', 0, 4890, 22, 0, '24-08-2017', '', '', '000000367296 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-09-11 14:47:17'), (9409, '1023', '28-08-2017', 'Main', 0, 4891, 22, 0, '17-08-2017', 'YES BANK LTD', 'Baroda', '953669', 134500.00, 1, 0.00, 0.00, 20517.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-08-28 15:56:11'), (9410, '1024', '28-08-2017', 'Main', 0, 4891, 22, 0, '17-08-2017', 'YES BANK LTD', 'Baroda', '953669', 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, '', '0', 0, '2017-08-28 15:55:19'), (9411, '1025', '28-08-2017', 'Main', 0, 4892, 22, 0, '22-08-2017', 'UNION BANK OF INDIA', 'Mumbai', '439765', 891000.00, 1, 0.00, 0.00, 135915.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-08-28 15:55:06'), (9412, '1022', '28-08-2017', 'Main', 0, 4891, 22, 0, '17-08-2017', 'YES BANK LTD', 'Baroda', '953669', 184500.00, 1, 0.00, 0.00, 28144.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-05 16:11:46'), (9413, '1023', '28-08-2017', 'Main', 0, 4892, 22, 0, '22-08-2017', 'UNION BANK OF INDIA', 'Mumbai', '439765', 891000.00, 1, 0.00, 0.00, 135915.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-14 10:28:29'), (9414, '4049', '24-08-2017', 'Concurrent', 0, 4893, 22, 0, '24-08-2017', '', '', 'HSBCR22017082404037594 ', 1223775.00, 1, 93339.00, 93339.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-08 09:41:13'), (9415, '1024', '24-08-2017', 'Main', 0, 4894, 22, 0, '24-08-2017', '', '', '708248828677 ', 342657.00, 1, 0.00, 0.00, 52270.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-08-28 16:56:51'), (9416, '4050', '25-08-2017', 'Concurrent', 0, 4895, 22, 0, '25-08-2017', '', '', 'ICICR52017082500817581 ', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '3597(23580-19983) ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-03 12:14:28'), (9417, '4051', '24-08-2017', 'Concurrent', 0, 4894, 22, 0, '24-08-2017', '', '', '708248828677 ', 342657.00, 1, 0.00, 0.00, 52270.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-20 13:22:19'), (9418, '6162', '29-08-2017', 'Concurrent', 0, 4897, 20, 0, '29-08-2017', '', '', '323592564A1 ', 220735.00, 1, 16836.00, 16836.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3456.00, '', 0.00, 0.00, 0.00, 0.00, 3456.00, 63.87, '', '1', 1, '2018-02-08 16:33:12'), (9419, '6163', '29-08-2017', 'Concurrent', 0, 4897, 20, 0, '29-08-2017', '', '', '323592564A1 ', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 391.42, '', 0.00, 0.00, 0.00, 0.00, 391.42, 63.87, '', '1', 1, '2018-04-09 15:41:40'), (9420, '4134', '28-08-2017', 'Main', 0, 3427, 16, 0, '28-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1020854.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-08-28 17:52:52'), (9421, '6164', '28-08-2017', 'Concurrent', 0, 4911, 20, 0, '28-08-2017', 'HDFC BANK LTD', 'Bangalore', '280817I049904549', 221184.00, 1, 264.00, 264.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3456.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9422, '7617', '30-08-2017', 'Concurrent', 0, 3081, 16, 0, '20-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5730.00, 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, '2017-08-30 11:53:56'), (9423, '4135', '30-08-2017', 'Main', 0, 3434, 16, 0, '02-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 4105.00, 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, '2017-08-30 12:02:03'), (9424, '7618', '30-08-2017', 'Concurrent', 0, 4230, 16, 0, '29-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7353.00, 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, '2017-09-18 17:22:10'), (9425, '7619', '30-08-2017', 'Concurrent', 0, 3324, 16, 0, '14-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 18383.00, 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, '2017-08-30 12:50:06'), (9426, '7620', '30-08-2017', 'Concurrent', 0, 2659, 16, 0, '26-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7013.00, 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, '2017-08-30 12:54:15'), (9427, '4136', '30-08-2017', 'Main', 0, 4301, 16, 0, '03-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 16712.00, 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, '2017-08-30 12:56:15'), (9428, '4052', '14-08-2017', 'Concurrent', 0, 4915, 22, 0, '14-08-2017', '', '', 'SBIN517226555590 ', 149850.00, 1, 0.00, 0.00, 22858.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-20 16:15:09'), (9429, '1024', '30-08-2017', 'Main', 0, 4916, 22, 0, '30-08-2017', '', '', '170830045GN00002 ', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4686.04, '', 0.00, 0.00, 0.00, 0.00, 4686.04, 64.02, '', '1', 1, '2017-10-09 10:59:00'), (9430, '1025', '30-08-2017', 'Main', 0, 4916, 22, 0, '30-08-2017', '', '', '170830045GN00003 ', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4686.04, '', 0.00, 0.00, 0.00, 0.00, 4686.04, 64.02, '', '1', 1, '2017-10-09 10:59:00'), (9431, '1026', '30-08-2017', 'Main', 0, 4916, 22, 0, '30-08-2017', '', '', '170830045GN00001 ', 192124.00, 1, 0.00, 0.00, 29307.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3001.00, '', 0.00, 0.00, 0.00, 0.00, 3001.00, 64.02, '', '1', 1, '2017-10-09 10:59:00'), (9432, '4053', '30-08-2017', 'Concurrent', 0, 4896, 22, 0, '30-08-2017', 'HDFC BANK LTD', 'Bangalore', '300817014417 ', 1132560.00, 1, 1350.00, 1350.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17696.25, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:31:25'), (9433, '3229', '30-08-2017', 'Main', 0, 4917, 20, 0, '30-08-2017', 'HDFC BANK LTD', 'Bangalore', '300817014460 ', 1153440.00, 1, 1375.00, 1375.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18022.50, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9434, '4054', '31-08-2017', 'Concurrent', 0, 4921, 22, 0, '28-08-2017', 'BANK OF INDIA', 'Pune', '033038', 60000.00, 1, 0.00, 0.00, 9153.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:31:48'), (9435, '6165', '01-09-2017', 'Concurrent', 0, 4410, 20, 0, '01-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9833.00, 0, 0.00, 0.00, 1500.00, 'Yes', '', 'TDS', 0.00, '2AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (9436, '6166', '01-09-2017', 'Concurrent', 0, 4640, 20, 0, '01-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3514.00, 0, 268.00, 268.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (2050+1464)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:59'), (9437, '6167', '28-08-2017', 'Concurrent', 0, 4911, 20, 0, '28-08-2017', 'HDFC BANK LTD', 'Bangalore', '280817I049904549', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9438, '3230', '30-08-2017', 'Main', 0, 4917, 20, 0, '30-08-2017', 'HDFC BANK LTD', 'Bangalore', '300817014460 ', 83200.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9439, '4055', '31-08-2017', 'Concurrent', 0, 4928, 22, 0, '31-08-2017', 'HDFC BANK LTD', 'Bangalore', '310817I049904075', 375375.00, 1, 440.00, 440.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5775.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:32:12'), (9440, '4056', '01-09-2017', 'Concurrent', 0, 4929, 22, 0, '01-09-2017', 'HDFC BANK LTD', 'Bangalore', '010917I049902209', 278525.00, 1, 327.00, 327.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4285.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:32:32'), (9441, '4057', '04-09-2017', 'Concurrent', 0, 4930, 22, 0, '04-09-2017', 'HDFC BANK LTD', 'Bangalore', '040917I049901911', 327130.65, 1, 396.00, 396.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5197.50, 62.94, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:32:52'), (9442, '4058', '01-09-2017', 'Concurrent', 0, 4931, 22, 0, '01-09-2017', 'HDFC BANK LTD', 'Bangalore', '010917I049902913', 560657.50, 1, 658.00, 658.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8625.50, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:33:18'), (9443, '1027', '31-08-2017', 'Main', 0, 4926, 22, 0, '31-08-2017', 'HDFC BANK LTD', 'Bangalore', '310817I049902536', 3217175.00, 1, 3775.00, 3775.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 49495.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:50:36'), (9444, '4059', '04-09-2017', 'Concurrent', 0, 4823, 22, 0, '04-09-2017', '', 'Bangalore', '000000003278', 83670.95, 1, 0.00, 0.00, 12763.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1307.77, '', 0.00, 0.00, 0.00, 0.00, 1307.77, 63.98, '', '1', 1, '2017-09-11 14:11:13'), (9445, '6168', '05-09-2017', 'Concurrent', 0, 4936, 20, 0, '28-08-2017', 'HDFC BANK LTD', 'New Delhi', '003280', 98280.00, 1, 0.00, 0.00, 14992.00, 'Yes', '', 'Cheque', 1533.95, '', 0.00, 0.00, 0.00, 0.00, 1533.95, 64.07, '', '1', 1, '2018-01-14 15:25:21'), (9446, '6169', '05-09-2017', 'Concurrent', 0, 4936, 20, 0, '28-08-2017', 'HDFC BANK LTD', 'New Delhi', '003280', 73805.00, 1, 0.00, 0.00, 11258.00, 'Yes', 'dollar_pay', 'Cheque', 1151.94, '', 0.00, 0.00, 0.00, 0.00, 1151.94, 64.07, '', '1', 1, '2018-01-14 15:24:45'), (9447, '3231', '01-09-2017', 'Main', 0, 4934, 20, 0, '01-09-2017', '', 'Banagalore', 'UBINR52017090100069816', 217550.00, 1, 0.00, 0.00, 33186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9448, '3232', '04-09-2017', 'Main', 0, 4935, 20, 0, '04-09-2017', '', 'Bangalore', '170904i134617706 ', 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, '2018-02-21 13:16:26'), (9449, '3233', '04-09-2017', 'Main', 0, 4935, 20, 0, '04-09-2017', '', 'Bangalore', '170904i134617434 ', 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, '2018-02-21 13:16:32'), (9450, '3234', '04-09-2017', 'Main', 0, 4935, 20, 0, '04-09-2017', '', 'Bangalore', '170904i134617972 ', 37728.00, 1, 0.00, 0.00, 5755.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 13:16:38'), (9451, '3235', '04-09-2017', 'Main', 0, 4935, 20, 0, '04-09-2017', '', 'Bangalore', '170904i134618162 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9452, '3236', '01-09-2017', 'Main', 0, 4934, 20, 0, '01-09-2017', '', 'Bangalore', 'UBINR52017090100069816', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9453, '6170', '04-09-2017', 'Concurrent', 0, 4937, 20, 0, '04-09-2017', '', 'Bangalore', 'BARBR52017090400566492', 245000.00, 1, 0.00, 0.00, 37373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9454, '6171', '04-09-2017', 'Concurrent', 0, 4937, 20, 0, '04-09-2017', '', 'Bangalore', 'BARBR52017090400566492', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9455, '3237', '04-09-2017', 'Main', 0, 4939, 20, 0, '04-09-2017', '', 'Bangalore', 'AXIC172476987372', 489194.14, 1, 0.00, 0.00, 74623.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7646.05, '', 0.00, 0.00, 0.00, 0.00, 7646.05, 63.98, '', '1', 1, '2018-01-03 14:38:04'), (9456, '3238', '04-09-2017', 'Main', 0, 4939, 20, 0, '04-09-2017', '', 'Bangalore', 'AXIC172476987367', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 390.75, '', 0.00, 0.00, 0.00, 0.00, 390.75, 63.98, '', '1', 1, '2018-01-03 14:38:04'), (9457, '4060', '28-08-2017', 'Concurrent', 0, 4943, 22, 0, '28-08-2017', 'HDFC BANK LTD', 'Bangalore', '280817I049903762', 462670.00, 1, 543.00, 543.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7118.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:31:02'), (9458, '1028', '05-09-2017', 'Main', 0, 4944, 22, 0, '05-09-2017', '', 'Bangalore', '000031930336', 1398600.00, 1, 0.00, 0.00, 213346.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-08 11:49:30'), (9459, '3239', '05-09-2017', 'Main', 0, 4945, 20, 0, '05-09-2017', '', '', 'CBINR52017090510007599 ', 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, '2018-01-03 14:38:04'), (9460, '3240', '05-09-2017', 'Main', 0, 4945, 20, 0, '05-09-2017', '', '', 'CBINR52017090510007599 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9461, '6172', '06-09-2017', 'Concurrent', 0, 4946, 20, 0, '06-09-2017', '', '', '709057895727 ', 333034.00, 1, 0.00, 0.00, 50802.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5193.92, '', 0.00, 0.00, 37004.00, 0.00, 5193.92, 64.12, '', '1', 1, '2018-01-03 14:38:04'), (9462, '6173', '11-07-2017', 'Concurrent', 0, 4946, 20, 0, '11-07-2017', '', '', '707119878366 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 387.36, '', 0.00, 0.00, 0.00, 0.00, 387.36, 64.54, '', '1', 1, '2018-01-03 14:38:04'), (9463, '7621', '06-09-2017', 'Concurrent', 0, 4247, 16, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS. Wrongly entered 828 seminar TDS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-13 15:23:21'), (9464, '4061', '06-09-2017', 'Concurrent', 0, 4794, 22, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-06 15:40:56'), (9465, '3241', '06-09-2017', 'Main', 0, 4482, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6451.00, 0, 0.00, 0.00, 984.00, 'Yes', '', 'TDS', 0.00, '26AS (3763+2688)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:55'), (9466, '3242', '06-09-2017', 'Main', 0, 4582, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 96768.00, 0, 0.00, 0.00, 14761.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:58'), (9467, '3243', '06-09-2017', 'Main', 0, 4368, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 119700.00, 0, 0.00, 0.00, 18259.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:50'), (9468, '3244', '26-04-2017', 'Main', 0, 4479, 20, 0, '26-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9255.00, 0, 706.00, 706.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 143.98, '26AS', 0.00, 0.00, 0.00, 0.00, 143.98, 64.28, '', '1', 0, '2018-01-03 14:37:54'), (9469, '3245', '20-06-2017', 'Main', 0, 4479, 20, 0, '20-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12977.00, 0, 990.00, 990.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 201.57, '26AS', 0.00, 0.00, 0.00, 0.00, 201.57, 64.38, '', '1', 0, '2018-01-03 14:37:54'), (9470, '3246', '05-06-2017', 'Main', 0, 4553, 20, 0, '05-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 431114.00, 0, 32882.00, 32882.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 6692.24, '26AS (566334-431114-135220)', 0.00, 0.00, 0.00, 0.00, 6692.24, 64.42, '', '1', 0, '2018-02-14 12:29:53'), (9471, '3247', '09-06-2017', 'Main', 0, 4553, 20, 0, '09-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 135220.00, 0, 10313.00, 10313.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2100.99, '26AS', 0.00, 0.00, 0.00, 0.00, 2100.99, 64.36, '', '1', 0, '2018-02-14 12:29:53'), (9472, '3248', '06-09-2017', 'Main', 0, 4446, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 81000.00, 0, 6178.00, 6178.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (47250+33750)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (9473, '6174', '06-09-2017', 'Concurrent', 0, 4149, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23940.00, 0, 1826.00, 1826.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:49'), (9474, '3249', '06-09-2017', 'Main', 0, 4386, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30258.00, 0, 2308.00, 2308.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9475, '6175', '06-09-2017', 'Concurrent', 0, 4620, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18144.00, 0, 1384.00, 1384.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:59'), (9476, '3250', '06-09-2017', 'Main', 0, 4451, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5083.00, 0, 0.00, 0.00, 775.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:29:04'), (9477, '3251', '06-09-2017', 'Main', 0, 4395, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8967.00, 0, 0.00, 0.00, 1368.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9478, '6176', '06-09-2017', 'Concurrent', 0, 4221, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13680.00, 0, 0.00, 0.00, 2087.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:50'), (9479, '3252', '06-09-2017', 'Main', 0, 4452, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23275.00, 0, 0.00, 0.00, 3550.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (9480, '3253', '06-09-2017', 'Main', 0, 4612, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 80640.00, 0, 0.00, 0.00, 12301.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:58'), (9481, '3254', '06-09-2017', 'Main', 0, 4544, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 77850.00, 0, 0.00, 0.00, 11875.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:57'), (9482, '3255', '06-09-2017', 'Main', 0, 4520, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34756.00, 0, 0.00, 0.00, 5302.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9483, '6177', '06-09-2017', 'Concurrent', 0, 4412, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1281.00, 0, 0.00, 0.00, 195.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (9484, '6178', '06-09-2017', 'Concurrent', 0, 4669, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10440.00, 0, 0.00, 0.00, 1593.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9485, '6179', '06-09-2017', 'Concurrent', 0, 4177, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9223.00, 0, 0.00, 0.00, 1407.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:50'), (9486, '6180', '06-09-2017', 'Concurrent', 0, 4512, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 88920.00, 0, 0.00, 0.00, 13564.00, 'Yes', '', 'TDS', 0.00, '26AS (51870+37050)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9487, '6181', '06-09-2017', 'Concurrent', 0, 4409, 20, 0, '04-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10332.00, 0, 0.00, 0.00, 1576.00, 'Yes', 'dollar_pay', 'TDS', 161.09, '26AS', 0.00, 0.00, 0.00, 0.00, 161.09, 64.14, '', '1', 0, '2018-01-03 14:37:52'), (9488, '3256', '06-09-2017', 'Main', 0, 4501, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11952.00, 0, 0.00, 0.00, 1823.00, 'Yes', '', 'TDS', 0.00, '26AS (8014+3938)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:55'), (9489, '3257', '06-09-2017', 'Main', 0, 4502, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1800.00, 0, 0.00, 0.00, 275.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:55'), (9490, '6182', '06-09-2017', 'Concurrent', 0, 4570, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18900.00, 0, 0.00, 0.00, 2883.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:57'), (9491, '6183', '06-09-2017', 'Concurrent', 0, 4426, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27360.00, 0, 0.00, 0.00, 4174.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (9492, '3258', '06-09-2017', 'Main', 0, 4431, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14906.00, 0, 0.00, 0.00, 2274.00, 'Yes', '', 'TDS', 0.00, '26AS (3830+1500+9576)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (9493, '3259', '06-09-2017', 'Main', 0, 4510, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16625.00, 0, 0.00, 0.00, 2536.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9494, '6184', '06-09-2017', 'Concurrent', 0, 4374, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14112.00, 0, 0.00, 0.00, 2153.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9495, '6185', '06-09-2017', 'Concurrent', 0, 4474, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19950.00, 0, 0.00, 0.00, 3043.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (9496, '3260', '06-09-2017', 'Main', 0, 4504, 20, 0, '05-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 295501.00, 0, 0.00, 0.00, 45076.00, 'Yes', 'dollar_pay', 'TDS', 4602.10, '26AS', 0.00, 0.00, 0.00, 0.00, 4602.10, 64.21, '', '1', 0, '2018-01-03 14:37:55'), (9497, '3261', '06-09-2017', 'Main', 0, 4493, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31622.00, 0, 0.00, 0.00, 4824.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:55'), (9498, '3262', '06-09-2017', 'Main', 0, 4533, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33120.00, 0, 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, '2018-01-03 14:37:57'), (9499, '6186', '06-09-2017', 'Concurrent', 0, 4527, 20, 0, '15-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10355.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 161.04, '26AS ', 0.00, 0.00, 0.00, 0.00, 161.04, 64.30, '', '1', 0, '2018-08-06 10:51:35'), (9500, '3263', '06-09-2017', 'Main', 0, 4473, 20, 0, '25-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41546.00, 0, 0.00, 0.00, 6338.00, 'Yes', 'dollar_pay', 'TDS', 644.32, '26AS', 0.00, 0.00, 0.00, 0.00, 644.32, 64.48, '', '1', 0, '2018-01-03 14:37:54'), (9501, '3264', '06-09-2017', 'Main', 0, 4473, 20, 0, '21-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 56171.00, 0, 0.00, 0.00, 8568.00, 'Yes', 'dollar_pay', 'TDS', 871.27, '26AS', 0.00, 0.00, 0.00, 0.00, 871.27, 64.47, '', '1', 0, '2018-01-31 16:25:32'), (9502, '6187', '06-09-2017', 'Concurrent', 0, 4506, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9484.00, 0, 0.00, 0.00, 1447.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9503, '3265', '06-09-2017', 'Main', 0, 4263, 20, 0, '13-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 72820.00, 0, 0.00, 0.00, 11108.00, 'Yes', 'dollar_pay', 'TDS', 1131.80, '26AS', 0.00, 0.00, 0.00, 0.00, 1131.80, 64.34, '', '1', 0, '2018-01-03 14:37:50'), (9504, '3266', '06-09-2017', 'Main', 0, 4470, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1710.00, 0, 0.00, 0.00, 261.00, 'Yes', '', 'TDS', 0.00, '26AS (997+713)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (9505, '3267', '06-09-2017', 'Main', 0, 4491, 20, 0, '28-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52875.00, 0, 0.00, 0.00, 8066.00, 'Yes', 'dollar_pay', 'TDS', 824.63, '26AS', 0.00, 0.00, 0.00, 0.00, 824.75, 64.11, '', '1', 0, '2018-01-03 14:37:55'), (9506, '3268', '06-09-2017', 'Main', 0, 4513, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2379.00, 0, 0.00, 0.00, 363.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9507, '6188', '06-09-2017', 'Concurrent', 0, 4148, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4988.00, 0, 0.00, 0.00, 761.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:49'), (9508, '3269', '06-09-2017', 'Main', 0, 4308, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 126616.00, 0, 0.00, 0.00, 19314.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:50'), (9509, '3270', '07-09-2017', 'Main', 0, 4951, 20, 0, '07-09-2017', '', '', 'R006172500000003 ', 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, '2018-01-03 14:38:04'), (9510, '3271', '07-09-2017', 'Main', 0, 4951, 20, 0, '07-09-2017', '', '', 'R006172500000003 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9511, '4062', '07-09-2017', 'Concurrent', 0, 4952, 22, 0, '07-09-2017', 'HDFC BANK LTD', 'Bangalore', '003208', 165000.00, 1, 12585.00, 12585.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 14:33:47'), (9512, '4063', '06-09-2017', 'Concurrent', 0, 4953, 22, 0, '06-09-2017', '', 'Bangalore', 'BKIDN17249502782', 381780.00, 1, 0.00, 0.00, 58238.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-09-29 11:38:24'), (9513, '4064', '06-09-2017', 'Concurrent', 0, 4954, 22, 0, '06-09-2017', '', 'Bangalore', 'SBIN717249254852 ', 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, '2017-09-11 14:34:55'), (9514, '6189', '08-09-2017', 'Concurrent', 0, 4964, 20, 0, '08-09-2017', '', '', 'N251170046195684 ', 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', 1, '2018-01-03 14:38:05'), (9515, '6190', '08-09-2017', 'Concurrent', 0, 4964, 20, 0, '08-09-2017', '', '', 'N251170046194485 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9516, '3272', '08-09-2017', 'Main', 0, 4968, 20, 0, '08-09-2017', '', '', 'K281172510078901 ', 330000.00, 1, 0.00, 0.00, 50339.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9517, '3273', '08-09-2017', 'Main', 0, 4968, 20, 0, '08-09-2017', '', '', 'K281172510078901', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9518, '3274', '08-09-2017', 'Main', 0, 4969, 20, 0, '08-09-2017', '', '', 'SBIN917251448231 ', 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, '2018-01-03 14:38:05'), (9519, '3275', '08-09-2017', 'Main', 0, 4969, 20, 0, '08-09-2017', '', '', 'SBIN917251448231', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9520, '4065', '08-09-2017', 'Concurrent', 0, 4970, 22, 0, '08-09-2017', 'HDFC BANK LTD', 'Bangalore', '080917I049903164', 311206.50, 1, 378.00, 378.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4950.00, 62.87, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-11 15:06:40'), (9521, '4066', '14-08-2017', 'Concurrent', 0, 4971, 22, 0, '14-08-2017', '', '', 'MAHBH17226402614 ', 73800.00, 1, 0.00, 0.00, 11258.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-12 12:02:53'), (9522, '4067', '11-09-2017', 'Concurrent', 0, 4972, 22, 0, '11-09-2017', 'HDFC BANK LTD', 'Bangalore', 'SBINR52017091100021137 ', 640000.00, 1, 0.00, 0.00, 97627.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10020.35, '630000+10000=640000 TDS credited in 26AS.', 0.00, 0.00, 0.00, 0.00, 10020.35, 63.87, '', '1', 1, '2018-03-13 12:08:11'), (9523, '1029', '11-09-2017', 'Main', 0, 4973, 22, 0, '11-09-2017', 'AXIS BANK', 'Bangalore', '510892', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2017-09-11 17:55:54'), (9524, '4068', '11-09-2017', 'Concurrent', 0, 4973, 22, 0, '11-09-2017', 'AXIS BANK', 'Bangalore', '510892', 53250.00, 1, 4061.00, 4061.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-12 12:03:26'), (9525, '4069', '12-09-2017', 'Concurrent', 0, 4845, 22, 0, '05-09-2017', 'ICICI BANK LTD', 'Nagpur', '000828', 6174.00, 1, 0.00, 0.00, 942.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-12 12:47:35'), (9526, '6191', '30-06-2017', 'Concurrent', 0, 4980, 20, 0, '30-06-2017', '', '', 'PUNBH17181784597 ', 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, '2018-01-03 14:38:05'), (9527, '6192', '11-09-2017', 'Concurrent', 0, 4980, 20, 0, '11-09-2017', '', '', 'PUNBH17254020112 ', 39800.00, 1, 0.00, 0.00, 6071.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9528, '6193', '11-09-2017', 'Concurrent', 0, 4980, 20, 0, '11-09-2017', '', '', 'PUNBH17254020112 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9529, '3276', '11-09-2017', 'Main', 0, 4981, 20, 0, '11-09-2017', '', '', '000000983006 ', 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, '2018-01-03 14:38:05'), (9530, '3277', '11-09-2017', 'Main', 0, 4981, 20, 0, '11-09-2017', '', '', '000000983006 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9531, '3278', '13-09-2017', 'Main', 0, 4679, 20, 0, '02-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1882.00, 1, 144.00, 144.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9532, '3279', '13-09-2017', 'Main', 0, 4646, 20, 0, '29-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3074.00, 1, 234.00, 234.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:59'), (9533, '6194', '13-09-2017', 'Concurrent', 0, 4528, 20, 0, '04-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 24300.00, 1, 0.00, 0.00, 3707.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9534, '3280', '13-09-2017', 'Main', 0, 4529, 20, 0, '29-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 7560.00, 1, 0.00, 0.00, 1153.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:57'), (9535, '6195', '13-09-2017', 'Concurrent', 0, 4405, 20, 0, '29-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1781.00, 1, 0.00, 0.00, 272.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9536, '6196', '13-09-2017', 'Concurrent', 0, 4481, 20, 0, '01-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 10980.00, 1, 0.00, 0.00, 1675.00, 'No', '', 'TDS', 0.00, '6405+4575', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (9537, '6197', '13-09-2017', 'Concurrent', 0, 4599, 20, 0, '03-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 2284.00, 1, 0.00, 0.00, 348.00, 'No', '', 'TDS', 35.65, '', 0.00, 0.00, 0.00, 0.00, 35.65, 64.07, '', '1', 0, '2018-01-03 14:37:58'), (9538, '6198', '11-09-2017', 'Concurrent', 0, 4997, 20, 0, '11-09-2017', 'HDFC BANK LTD', 'Bangalore', '120917I049903114', 217728.00, 1, 264.00, 264.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3456.00, 63.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9539, '6199', '11-09-2017', 'Concurrent', 0, 4997, 20, 0, '11-09-2017', 'HDFC BANK LTD', 'Bangalore', '120917I049903114', 40950.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9540, '4070', '14-09-2017', 'Concurrent', 0, 4998, 22, 0, '20-09-2017', 'STATE BANK OF INDIA', 'Pune', '160046', 1125888.00, 1, 0.00, 0.00, 171746.00, 'Yes', 'dollar_pay', 'Cheque', 17559.08, '', 0.00, 0.00, 0.00, 0.00, 17542.66, 64.18, '', '1', 1, '2017-10-09 10:59:01'), (9541, '4071', '14-09-2017', 'Concurrent', 0, 4998, 22, 0, '06-09-2017', 'STATE BANK OF INDIA', 'Pune', '160047', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 389.89, '', 0.00, 0.00, 0.00, 0.00, 389.89, 64.12, '', '1', 1, '2017-09-25 14:13:59'), (9542, '6200', '13-09-2017', 'Concurrent', 0, 5000, 20, 0, '13-09-2017', '', '', '709133890602 ', 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, '2018-01-03 14:38:05'), (9543, '6201', '13-09-2017', 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'', '', 'K070172560078699 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9548, '4138', '14-09-2017', 'Main', 0, 2541, 16, 0, '06-02-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 5388.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '4888+500', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-14 10:09:30'), (9549, '4139', '14-09-2017', 'Main', 0, 3714, 16, 0, '31-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 80280.00, 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, '2017-09-14 12:01:49'), (9550, '7622', '14-09-2017', 'Concurrent', 0, 3408, 16, 0, '07-02-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 44788.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '34971+3377+6440', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-14 13:28:05'), (9551, '4140', '14-09-2017', 'Main', 0, 3556, 16, 0, '14-09-2017', '', '', 'AXIC172579898153 ', 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20, 0, '21-09-2017', '', '', 'CNRBR52017092100640802 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 388.44, '', 0.00, 0.00, 0.00, 0.00, 388.44, 64.36, '', '1', 1, '2018-04-09 16:11:34'), (9588, '3305', '22-09-2017', 'Main', 0, 5039, 20, 0, '28-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9120.00, 0, 696.00, 696.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 141.33, '', 0.00, 0.00, 0.00, 0.00, 141.48, 64.46, '', '1', 0, '2018-01-03 14:38:06'), (9589, '6205', '21-09-2017', 'Concurrent', 0, 5027, 20, 0, '21-09-2017', '', '', '000000093229 ', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 388.44, '', 0.00, 0.00, 0.00, 0.00, 388.44, 64.36, '', '1', 1, '2018-05-08 10:59:25'), (9590, '3306', '21-09-2017', 'Main', 0, 5041, 20, 0, '21-09-2017', 'HDFC BANK LTD', 'Bangalore', '200917I049902733', 244800.00, 1, 292.00, 292.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3825.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9591, '3307', '21-09-2017', 'Main', 0, 5041, 20, 0, '21-09-2017', 'HDFC BANK LTD', 'Bangalore', '200917I049902733', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9592, '1034', '21-09-2017', 'Main', 0, 5042, 22, 0, '21-09-2017', '', 'Bangalore', 'BARBR52017092100690723', 242710.00, 1, 0.00, 0.00, 37024.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Paid 555000 out of that 312290 transfered to PMTX 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-28 13:02:26'), (9593, '4078', '21-09-2017', 'Concurrent', 0, 5043, 22, 0, '21-09-2017', '', 'Bangalore', 'BARBW17264387406 ', 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, '2017-09-22 11:27:20'), (9594, '4079', '22-09-2017', 'Concurrent', 0, 5044, 22, 0, '16-09-2017', 'ANDHRA BANK', 'Hyderabad', '000240', 48500.00, 1, 0.00, 0.00, 7398.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, 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'2018-01-03 14:38:06'), (9599, '6207', '22-09-2017', 'Concurrent', 0, 5048, 20, 0, '21-09-2017', 'STATE BANK OF INDIA', 'Bangalore', '711934', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9600, '4142', '22-09-2017', 'Main', 0, 3466, 16, 0, '22-09-2017', '', '', 'IOBAN17265408484 ', 32309.00, 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, '2017-09-25 10:17:13'), (9601, '3310', '22-09-2017', 'Main', 0, 5049, 20, 0, '22-09-2017', '', '', 'CORPR22017092200520626 ', 247786.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3839.86, '223006.00 + 24780.00 TDS recd.= 247786', 0.00, 0.00, 0.00, 0.00, 3839.86, 64.53, '', '1', 1, '2018-07-16 10:08:53'), (9602, '3311', '22-09-2017', 'Main', 0, 5049, 20, 0, '22-09-2017', '', '', '000011308049 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 387.42, '', 0.00, 0.00, 0.00, 0.00, 387.42, 64.53, '', '1', 1, '2018-01-03 14:38:06'), (9603, '3312', '22-09-2017', 'Main', 0, 5050, 20, 0, '22-09-2017', '', '', 'CORPR22017092200578111 ', 816692.00, 1, 0.00, 0.00, 124580.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12656.00, '', 0.00, 0.00, 0.00, 0.00, 12656.00, 64.53, '', '1', 1, '2018-01-03 14:38:06'), (9604, '3313', '22-09-2017', 'Main', 0, 5050, 20, 0, '22-09-2017', '', '', 'CORPR22017092200578111 ', 258308.00, 1, 0.00, 0.00, 39403.00, 'Yes', '', 'NEFT/RTGS', 4002.91, '', 0.00, 0.00, 0.00, 0.00, 4002.91, 64.53, '', '1', 1, '2018-01-03 14:38:06'), (9605, '3314', '22-09-2017', 'Main', 0, 5050, 20, 0, '22-09-2017', '', '', 'CORPR22017092200578111 ', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 1162.25, '', 0.00, 0.00, 0.00, 0.00, 1162.25, 64.53, '', '1', 1, '2018-01-03 14:38:06'), (9606, '3315', '14-09-2017', 'Main', 0, 5051, 20, 0, '14-09-2017', '', '', 'SBIN417257555426 ', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 390.75, '', 0.00, 0.00, 0.00, 0.00, 390.75, 63.98, '', '1', 1, '2018-04-17 12:19:30'), (9607, '3316', '22-09-2017', 'Main', 0, 5051, 20, 0, '22-09-2017', '', '', 'SBINR12017092200022041 ', 496171.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7689.00, '446554.00 + 49617.00 = 496171 TDS credited 26AS', 0.00, 0.00, 0.00, 0.00, 7689.00, 64.53, '', '1', 1, '2018-02-15 11:39:30'), (9608, '3317', '22-09-2017', 'Main', 0, 5051, 20, 0, '22-09-2017', '', '', 'SBINR12017092200022095 ', 330781.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5126.00, '297703+33078=330781 TDS credited Rs.82695 26AS', 0.00, 0.00, 0.00, 0.00, 5126.00, 64.53, '', '1', 1, '2018-02-15 11:39:05'), (9609, '6208', '22-09-2017', 'Concurrent', 0, 5052, 20, 0, '22-09-2017', '', '', '000000001574 ', 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, '2018-01-03 14:38:06'), (9610, '6209', '22-09-2017', 'Concurrent', 0, 5052, 20, 0, '22-09-2017', '', '', '000000001574 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9611, '7624', '25-09-2017', 'Concurrent', 0, 3716, 16, 0, '25-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3483.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-09-25 14:54:31'), (9612, '1035', '25-09-2017', 'Main', 0, 5055, 22, 0, '22-09-2017', 'STATE BANK OF INDIA', 'Chennai', '717877', 174825.00, 1, 0.00, 0.00, 26668.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 17:27:56'), (9613, '3318', '19-09-2017', 'Main', 0, 5053, 20, 0, '19-09-2017', '', '', 'IDIBH17262381712 ', 45000.00, 0, 0.00, 0.00, 6864.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9614, '4080', '25-09-2017', 'Concurrent', 0, 5058, 22, 0, '25-09-2017', '', 'Bangalore', '616396160A1', 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, '2017-09-26 10:23:50'), (9615, '4081', '25-09-2017', 'Concurrent', 0, 5059, 22, 0, '25-09-2017', '', 'Bangalore', '614120506A1', 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, '2017-09-26 10:23:03'), (9616, '3319', '25-09-2017', 'Main', 0, 5054, 20, 0, '25-09-2017', 'HDFC BANK LTD', 'Bangalore', '250917I049903975', 1352985.90, 1, 1618.00, 1618.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 21210.00, 63.79, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9617, '4143', '26-09-2017', 'Main', 0, 3356, 16, 0, '28-12-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19818.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 291.44, '', 0.00, 0.00, 0.00, 0.00, 291.44, 68.00, '', '1', 0, '2017-09-26 16:38:09'), (9618, '6210', '27-09-2017', 'Concurrent', 0, 5063, 20, 0, '27-09-2017', '', '', '614120506A1', 609120.00, 1, 0.00, 0.00, 92917.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9619, '6211', '27-09-2017', 'Concurrent', 0, 5063, 20, 0, '27-09-2017', '', '', '170926AF3GN00001 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9620, '3320', '26-09-2017', 'Main', 0, 5066, 20, 0, '26-09-2017', 'HDFC BANK LTD', 'Bangalore', '270917I049903034 ', 219785.44, 1, 261.00, 261.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3416.00, 64.34, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9621, '3321', '26-09-2017', 'Main', 0, 5066, 20, 0, '26-09-2017', 'HDFC BANK LTD', 'Bangalore', '270917I049903034 ', 41821.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.34, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9622, '1036', '27-09-2017', 'Main', 0, 5069, 22, 0, '21-09-2017', 'CITIBANK NA', 'Bangalore', '054410', 719280.00, 1, 54860.00, 54860.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-05 18:28:21'), (9623, '3322', '27-09-2017', 'Main', 0, 5070, 20, 0, '27-09-2017', '', '', 'AXIC172702744016 ', 322708.00, 1, 0.00, 0.00, 49227.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4938.90, '', 0.00, 0.00, 0.00, 0.00, 4938.90, 65.34, '', '1', 1, '2018-02-07 13:02:29'), (9624, '3323', '27-09-2017', 'Main', 0, 5070, 20, 0, '27-09-2017', '', '', 'AXIC172702743944 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 382.61, '', 0.00, 0.00, 0.00, 0.00, 382.61, 65.34, '', '1', 1, '2018-01-03 14:38:07'), (9625, '6212', '27-09-2017', 'Concurrent', 0, 5071, 20, 0, '27-09-2017', '', '', 'SDC67719530 ', 153900.00, 1, 0.00, 0.00, 23476.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-08 18:14:36'), (9626, '6213', '27-09-2017', 'Concurrent', 0, 5071, 20, 0, '27-09-2017', '', '', 'SDC67719530 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9627, '3324', '27-09-2017', 'Main', 0, 5053, 20, 0, '27-09-2017', '', '', 'IDIBH17270244612 ', 5000.00, 0, 0.00, 0.00, 763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9628, '4082', '27-09-2017', 'Concurrent', 0, 5072, 22, 0, '27-09-2017', '', 'Bangalore', '778635100001 ', 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, '2017-09-27 17:09:55'), (9629, '4083', '27-09-2017', 'Concurrent', 0, 5072, 22, 0, '27-09-2017', '', 'Bangalore', '778624800001', 149013.00, 1, 11365.00, 11365.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-27 17:10:06'), (9630, '6214', '27-09-2017', 'Concurrent', 0, 4407, 20, 0, '27-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5016.00, 0, 0.00, 0.00, 765.00, 'Yes', '', 'TDS', 0.00, 'TDS related to IMTEX 2017 but accounted in IMTEX 2018', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (9631, '6215', '28-09-2017', 'Concurrent', 0, 5064, 20, 0, '25-09-2017', 'BANK OF MAHARASHTRA', 'Pune', '063536', 240300.00, 1, 0.00, 0.00, 36656.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-13 17:53:23'), (9632, '6216', '28-09-2017', 'Concurrent', 0, 5064, 20, 0, '25-09-2017', 'BANK OF MAHARASHTRA', 'Pune', '063536', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9633, '4084', '28-09-2017', 'Concurrent', 0, 5076, 22, 0, '01-09-2017', 'STATE BANK OF INDIA', 'Coimbatore', '773578', 491250.00, 1, 0.00, 0.00, 74936.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-28 17:33:17'), (9634, '4085', '28-09-2017', 'Concurrent', 0, 5077, 22, 0, '28-09-2017', '', 'Bangalore', 'HSBCN17271437810', 971250.00, 1, 74078.00, 74078.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-09-28 17:35:03'), (9635, '4086', '28-09-2017', 'Concurrent', 0, 5078, 22, 0, '28-09-2017', '', 'Bangalore', 'PUNBH17271047477', 131000.00, 1, 0.00, 0.00, 19983.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-10-12 15:05:34'), (9636, '1037', '28-09-2017', 'Main', 0, 5079, 22, 0, '28-09-2017', '', 'Bangalore', 'IDIBH17271281258 ', 209013.00, 1, 0.00, 0.00, 31883.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3181.81, '191026+17987=209013 TDS certificate Recd.', 0.00, 0.00, 0.00, 0.00, 3181.81, 65.69, '', '1', 1, '2018-03-13 12:08:12'), (9637, '3325', '28-09-2017', 'Main', 0, 5083, 20, 0, '28-09-2017', '', '', '000098381888 ', 966420.00, 1, 0.00, 0.00, 147420.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14711.83, '', 0.00, 0.00, 0.00, 0.00, 14711.83, 65.69, '', '1', 1, '2018-01-03 14:38:07'), (9638, '3326', '28-09-2017', 'Main', 0, 5083, 20, 0, '28-09-2017', '', '', '000098381888 ', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 761.15, '', 0.00, 0.00, 0.00, 0.00, 761.15, 65.69, '', '1', 1, '2018-01-03 14:38:07'), (9639, '3327', '27-09-2017', 'Main', 0, 5084, 20, 0, '27-09-2017', 'HDFC BANK LTD', 'Bangalore', '280917I049902814', 367253.76, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5664.00, 64.84, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9640, '3328', '27-09-2017', 'Main', 0, 5084, 20, 0, '27-09-2017', 'HDFC BANK LTD', 'Bangalore', '280917I049902814', 42146.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.84, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9641, '6217', '28-09-2017', 'Concurrent', 0, 5087, 20, 0, '28-09-2017', '', '', 'AXIC172713113802 ', 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, '2018-02-08 18:18:48'), (9642, '6218', '28-09-2017', 'Concurrent', 0, 5087, 20, 0, '28-09-2017', '', '', 'AXIC172713113802 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9643, '4144', '28-09-2017', 'Main', 0, 3416, 16, 0, '28-09-2017', '', '', 'SAA300173294 ', 9195.00, 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, '2017-10-03 14:29:52'), (9644, '3329', '03-10-2017', 'Main', 0, 5088, 20, 0, '03-10-2017', 'HDFC BANK LTD', 'Bangalore', '031017I049904479', 1069896.86, 1, 1264.00, 1264.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16567.00, 64.58, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:38'), (9645, '3330', '03-10-2017', 'Main', 0, 5088, 20, 0, '03-10-2017', 'HDFC BANK LTD', 'Bangalore', '031017I049904479', 83954.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 64.58, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:38'), (9646, '4087', '28-09-2017', 'Concurrent', 0, 5089, 22, 0, '28-09-2017', '', '', 'P17092891376072 ', 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, '2017-10-03 14:23:14'), (9647, '3331', '03-10-2017', 'Main', 0, 5092, 20, 0, '03-10-2017', '', '', '710038466144', 210739.00, 1, 0.00, 0.00, 32147.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8124.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-15 19:19:18'), (9648, '3332', '03-10-2017', 'Main', 0, 5092, 20, 0, '03-10-2017', '', '', '710038467183 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9649, '3333', '03-10-2017', 'Main', 0, 5093, 20, 0, '03-10-2017', '', '', 'UBINR52017100300110455 ', 181440.00, 1, 0.00, 0.00, 27677.00, 'Yes', '', 'NEFT/RTGS', 2776.01, '', 0.00, 0.00, 0.00, 0.00, 2776.01, 65.36, '', '1', 1, '2018-01-03 14:38:07'), (9650, '3334', '03-10-2017', 'Main', 0, 5093, 20, 0, '03-10-2017', '', '', 'UBINR52017100300110455 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 382.50, '', 0.00, 0.00, 0.00, 0.00, 382.50, 65.36, '', '1', 1, '2018-01-03 14:38:07'), (9651, '3335', '03-10-2017', 'Main', 0, 5093, 20, 0, '03-10-2017', '', '', 'UBINR52017100300110455 ', 57525.00, 1, 0.00, 0.00, 8775.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 880.13, '', 0.00, 0.00, 0.00, 0.00, 880.13, 65.36, '', '1', 1, '2018-01-03 14:38:07'), (9652, '4088', '03-10-2017', 'Concurrent', 0, 5094, 22, 0, '03-10-2017', '', '', '727612947438 ', 37800.00, 1, 0.00, 0.00, 5766.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-16 17:08:36'), (9653, '3336', '04-10-2017', 'Main', 0, 5097, 20, 0, '04-10-2017', '', '', 'SBIN117276170281 ', 948024.00, 1, 72307.00, 72307.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 15:09:45'), (9654, '3337', '04-10-2017', 'Main', 0, 5097, 20, 0, '04-10-2017', '', '', 'SBIN117276170301 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9655, '3338', '06-10-2017', 'Main', 0, 5098, 20, 0, '06-10-2017', 'HDFC BANK LTD', 'Bangalore', '041017I049902944', 435510.72, 1, 516.00, 516.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6771.00, 64.32, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9656, '3339', '06-10-2017', 'Main', 0, 5098, 20, 0, '06-10-2017', 'HDFC BANK LTD', 'Bangalore', '041017I049902944', 41808.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.32, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9657, '3340', '04-10-2017', 'Main', 0, 5100, 20, 0, '04-10-2017', '', '', 'BKIDR52017100400850154', 1196940.00, 1, 0.00, 0.00, 182584.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9658, '3341', '04-10-2017', 'Main', 0, 5100, 20, 0, '04-10-2017', '', '', 'BKIDR52017100400850154', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9659, '3342', '06-09-2017', 'Main', 0, 5100, 20, 0, '06-09-2017', '', '', 'BKIDR52017090600445420', 280500.00, 1, 0.00, 0.00, 42788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (9660, '3343', '01-09-2017', 'Main', 0, 4934, 20, 0, '01-09-2017', '', 'Bangalore', '0000SAA293862016', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:04'), (9661, '3344', '11-10-2017', 'Main', 0, 5049, 20, 0, '11-10-2017', '', 'Bangalore', '0000000009943209', 10.00, 1, 1.00, 1.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9662, '6219', '05-09-2017', 'Concurrent', 0, 4936, 20, 0, '28-08-2017', 'HDFC BANK LTD', 'New Delhi', '003280', 13766.00, 1, 0.00, 0.00, 2100.00, 'Yes', 'dollar_pay', 'Cheque', 214.86, '', 0.00, 0.00, 0.00, 0.00, 214.86, 64.07, '', '1', 1, '2018-01-14 15:24:25'), (9663, '6220', '06-10-2017', 'Concurrent', 0, 5108, 20, 0, '06-10-2017', '', '', 'BTOM172790100281 ', 553734.00, 1, 42234.00, 42234.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8495.46, '498361.00 + 55373.00 = 553734. TDS Credited 26AS.', 0.00, 0.00, 55373.00, 0.00, 8495.46, 65.18, '', '1', 1, '2018-02-15 09:41:06'), (9664, '6221', '06-10-2017', 'Concurrent', 0, 5108, 20, 0, '06-10-2017', '', '', 'BTOM172790100284 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 383.55, '', 0.00, 0.00, 0.00, 0.00, 383.55, 65.18, '', '1', 1, '2018-01-03 14:38:08'), (9665, '6222', '06-10-2017', 'Concurrent', 0, 4613, 20, 0, '06-10-2017', 'HDFC BANK LTD', 'Bangalore', '061017I049902203', 161384.86, 1, 192.00, 192.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2513.00, 64.22, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9666, '6223', '06-10-2017', 'Concurrent', 0, 4613, 20, 0, '06-10-2017', 'HDFC BANK LTD', 'Bangalore', '061017I049902203', 41743.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.22, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9667, '1038', '06-10-2017', 'Main', 0, 5112, 22, 0, '06-10-2017', '', '', 'IOBAN17279510479', 199800.00, 1, 0.00, 0.00, 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'2018-01-03 14:38:08'), (9712, '3371', '17-10-2017', 'Main', 0, 4472, 20, 0, '17-10-2017', '', 'Bangalore', 'Bangalore', 55649.00, 1, 0.00, 0.00, 8489.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (9713, '3372', '17-10-2017', 'Main', 0, 5041, 20, 0, '17-10-2017', 'HDFC BANK LTD', 'Bangalore', '171017I049903784', 236016.48, 1, 282.00, 282.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3697.00, 63.84, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (9714, '3373', '17-10-2017', 'Main', 0, 5147, 20, 0, '17-10-2017', 'HDFC BANK LTD', 'Bangalore', '161017I049903505', 218077.44, 1, 261.00, 261.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3416.00, 63.84, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9715, '3374', '17-10-2017', 'Main', 0, 5147, 20, 0, '17-10-2017', 'HDFC BANK LTD', 'Bangalore', '161017I049903505', 41496.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.84, 0.00, 0.00, 0.00, 0.00, '', 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'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9724, '6238', '18-10-2017', 'Concurrent', 0, 5158, 20, 0, '18-10-2017', '', '', 'R045172910000115 ', 158112.00, 1, 0.00, 0.00, 24119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:36:43'), (9725, '6239', '18-10-2017', 'Concurrent', 0, 5158, 20, 0, '18-10-2017', '', '', 'R045172910000115 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:36:43'), (9726, '6240', '19-10-2017', 'Concurrent', 0, 5159, 20, 0, '19-10-2017', 'HDFC BANK LTD', 'Bangalore', '211017I049904902 ', 435031.46, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6791.00, 64.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9727, '6241', '19-10-2017', 'Concurrent', 0, 5159, 20, 0, '19-10-2017', 'HDFC BANK LTD', 'Bangalore', '211017I049904902 ', 41639.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9728, '6242', '19-10-2017', 'Concurrent', 0, 5160, 20, 0, '19-10-2017', 'HDFC BANK LTD', 'Bangalore', '211017I049907800 ', 374558.82, 1, 446.00, 446.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5847.00, 64.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9729, '6243', '19-10-2017', 'Concurrent', 0, 5160, 20, 0, '19-10-2017', 'HDFC BANK LTD', 'Bangalore', '211017I049907800 ', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9730, '3377', '19-10-2017', 'Main', 0, 4743, 20, 0, '19-10-2017', 'HDFC BANK LTD', 'Bangalore', '211017I049904790 ', 792545.20, 1, 944.00, 944.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12371.92, 64.06, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:03'), (9731, '3378', '23-10-2017', 'Main', 0, 4676, 20, 0, '23-10-2017', 'ICICI BANK LTD', 'Bangalore', '005920', 160408.00, 1, 12235.00, 12235.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9732, '6244', '23-10-2017', 'Concurrent', 0, 4614, 20, 0, '23-10-2017', 'HDFC BANK LTD', 'Bangalore', '241017I049904571 ', 137874.62, 1, 165.00, 165.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2158.00, 63.89, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9733, '6245', '23-10-2017', 'Concurrent', 0, 4614, 20, 0, '23-10-2017', 'HDFC BANK LTD', 'Bangalore', '241017I049904571 ', 41528.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.89, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9734, '6246', '24-10-2017', 'Concurrent', 0, 4459, 20, 0, '20-10-2017', 'AXIS BANK', 'Chennai', '341213', 100695.65, 1, 0.00, 0.00, 15360.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9735, '6247', '24-10-2017', 'Concurrent', 0, 4459, 20, 0, '23-10-2017', 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5170, 20, 0, '24-10-2017', 'HDFC BANK LTD', 'Bangalore', '251017I049901911 ', 1873607.06, 1, 2230.00, 2230.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 29234.00, 64.09, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9748, '3384', '24-10-2017', 'Main', 0, 5170, 20, 0, '24-10-2017', 'HDFC BANK LTD', 'Bangalore', '251017I049901911 ', 83317.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 64.09, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9749, '6254', '24-10-2017', 'Concurrent', 0, 5171, 20, 0, '24-10-2017', '', '', 'HSBCR22017102404229943 ', 71980.00, 1, 0.00, 0.00, 10980.00, 'Yes', '', 'NEFT/RTGS', 1107.04, '', 0.00, 0.00, 0.00, 0.00, 1107.04, 65.02, '', '1', 1, '2018-01-03 14:38:09'), (9750, '6255', '24-10-2017', 'Concurrent', 0, 5171, 20, 0, '24-10-2017', '', '', 'HSBCR22017102404229943 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 384.50, '', 0.00, 0.00, 0.00, 0.00, 384.50, 65.02, '', '1', 1, '2018-04-09 15:52:59'), (9751, '6256', '24-10-2017', 'Concurrent', 0, 5171, 20, 0, '24-10-2017', '', '', 'HSBCR22017102404229943 ', 241900.00, 1, 0.00, 0.00, 36900.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3720.39, '215300+26600=241900. TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 3720.39, 65.02, '', '1', 1, '2018-02-15 10:08:11'), (9752, '6257', '24-10-2017', 'Concurrent', 0, 5172, 20, 0, '24-10-2017', '', '', 'AXIC172979878893 ', 184464.00, 1, 0.00, 0.00, 28139.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9753, '6258', '24-10-2017', 'Concurrent', 0, 5172, 20, 0, '24-10-2017', '', '', 'AXIC172979878893 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9754, '4096', '24-10-2017', 'Concurrent', 0, 5173, 22, 0, '24-10-2017', '', 'Bangalore', '710245552895', 127332.00, 1, 9712.00, 9712.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 16:13:19'), (9755, '3385', '25-10-2017', 'Main', 0, 4869, 20, 0, '25-10-2017', 'HDFC BANK LTD', 'Bangalore', '261017I049902397 ', 2525577.60, 1, 3024.00, 3024.00, 0.00, 'Yes', '', 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'CBINH17300106706 ', 78289.00, 1, 0.00, 0.00, 11942.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8699.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (9764, '3387', '27-10-2017', 'Main', 0, 4386, 20, 0, '27-10-2017', '', '', 'CNRBR52017102700613552 ', 1543980.00, 1, 117761.00, 117761.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '1424281+119699=1543980 TDS certificate recd.', 0.00, 0.00, 120599.00, 120599.00, 0.00, 0.00, '', '1', 1, '2018-03-20 12:28:16'), (9765, '3388', '30-10-2017', 'Main', 0, 4452, 20, 0, '27-10-2017', 'STATE BANK OF INDIA', 'Chennai', '717945', 404500.00, 1, 0.00, 0.00, 61703.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 17:29:14'), (9766, '3389', '30-10-2017', 'Main', 0, 4583, 20, 0, '26-10-2017', 'STATE BANK OF INDIA', 'Bangalore', '496402', 315798.00, 1, 24086.00, 24086.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 18:26:58'), (9767, '1043', '27-10-2017', 'Main', 0, 5179, 22, 0, '27-10-2017', '', 'Bangalore', '000000942536 ', 304584.00, 1, 0.00, 0.00, 46462.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-10-30 13:02:51'), (9768, '4098', '30-10-2017', 'Concurrent', 0, 5180, 22, 0, '26-10-2017', 'AXIS BANK', 'Bangalore', '612836', 134799.00, 1, 10281.00, 10281.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 15:47:13'), (9769, '1044', '27-10-2017', 'Main', 0, 5179, 22, 0, '27-10-2017', '', 'Bangalore', '000000942529', 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, '2017-10-30 13:02:52'), (9770, '3390', '30-10-2017', 'Main', 0, 4446, 20, 0, '30-10-2017', '', 'Bangalore', 'CITIR52017103000880153 ', 715851.00, 1, 54599.00, 54599.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:53'), (9771, '3391', '30-10-2017', 'Main', 0, 4482, 20, 0, '30-10-2017', '', '', 'CNRBR52017103000624173 ', 306220.00, 1, 0.00, 0.00, 46712.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2019-02-27 13:25:51'), (9772, '6265', '30-10-2017', 'Concurrent', 0, 4165, 20, 0, '30-10-2017', '', '', 'PUNBH17303424452 ', 189997.00, 1, 0.00, 0.00, 28983.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-17 12:25:57'), (9773, '6266', '31-10-2017', 'Concurrent', 0, 4897, 20, 0, '31-10-2017', '', '', '0301000538149614 ', 102450.00, 1, 7814.00, 7814.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1577.85, '', 0.00, 0.00, 0.00, 0.00, 1577.85, 64.93, '', '1', 1, '2018-02-08 16:33:12'), (9774, '6267', '31-10-2017', 'Concurrent', 0, 5087, 20, 0, '31-10-2017', '', '', 'AXIC173040945915 ', 121685.00, 1, 0.00, 0.00, 18562.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 14:59:23'), (9775, '3392', '31-10-2017', 'Main', 0, 4533, 20, 0, '27-10-2017', 'BANK OF BARODA', 'Pune', '014603', 343224.00, 1, 0.00, 0.00, 52356.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 13:28:55'), (9776, '4099', '31-10-2017', 'Concurrent', 0, 5187, 22, 0, '26-10-2017', 'ICICI BANK LTD', 'Nashik', '003906', 86789.00, 1, 0.00, 0.00, 13239.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 11:53:12'), (9777, '4100', '31-10-2017', 'Concurrent', 0, 5186, 22, 0, '31-10-2017', '', 'Bangalore', 'CITIN17845765115', 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, '2018-02-21 12:59:07'), (9778, '4101', '24-10-2017', 'Concurrent', 0, 5177, 22, 0, '24-10-2017', '', 'Bangalore', 'CITIR52017102600700021', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 385.03, '', 0.00, 0.00, 0.00, 0.00, 384.50, 65.02, '', '1', 1, '2017-10-31 15:10:26'), (9779, '6268', '31-10-2017', 'Concurrent', 0, 4710, 20, 0, '28-10-2017', 'INDIAN BANK', 'Chennai', '506473', 162563.00, 1, 0.00, 0.00, 24798.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 09:51:29'), (9780, '3393', '01-11-2017', 'Main', 0, 4308, 20, 0, '01-11-2017', '', '', 'SBINR52017110100022799 ', 2356366.03, 1, 0.00, 0.00, 359446.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 12:42:42'), (9781, '3394', '01-11-2017', 'Main', 0, 4616, 20, 0, '01-11-2017', '', '', 'FDRLH17305125541 ', 155790.00, 1, 0.00, 0.00, 23765.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-17 12:22:07'), (9782, '3395', '31-10-2017', 'Main', 0, 4679, 20, 0, '31-10-2017', '', '', '17AV5543494D0T01 ', 332549.00, 1, 25364.00, 25364.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:00'), (9783, '3396', '31-10-2017', 'Main', 0, 5155, 20, 0, '31-10-2017', '', '', 'BKIDR52017103100202830', 424564.00, 1, 32382.00, 32382.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9784, '3397', '31-10-2017', 'Main', 0, 5155, 20, 0, '31-10-2017', '', '', 'BKIDR52017103100202830 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9785, '3398', '31-10-2017', 'Main', 0, 5001, 20, 0, '31-10-2017', '', '', 'K070173040085554 ', 177048.00, 1, 0.00, 0.00, 27007.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 12:15:01'), (9786, '6269', '31-10-2017', 'Concurrent', 0, 5000, 20, 0, '31-10-2017', '', '', '710310266924 ', 127368.00, 1, 0.00, 0.00, 19429.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9787, '6270', '31-10-2017', 'Concurrent', 0, 5196, 20, 0, '31-10-2017', '', '', 'KKBK173048954837 ', 271718.00, 1, 0.00, 0.00, 41449.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 18:36:17'), (9788, '6271', '31-10-2017', 'Concurrent', 0, 5196, 20, 0, '31-10-2017', '', '', 'KKBK173048954837 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9789, '3399', '02-11-2017', 'Main', 0, 5199, 20, 0, '02-11-2017', '', '', '711023439003 ', 580608.00, 1, 0.00, 0.00, 88567.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 13:27:12'), (9790, '3400', '02-11-2017', 'Main', 0, 5199, 20, 0, '02-11-2017', '', '', '711023439003 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9791, '3401', '02-11-2017', 'Main', 0, 5200, 20, 0, '02-11-2017', '', '', '000000001749', 219480.00, 1, 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BANK LTD', 'Bangalore', '021117I049902286', 182720.83, 1, 220.00, 220.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2878.40, 63.48, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:02'), (9796, '3404', '02-11-2017', 'Main', 0, 4573, 20, 0, '02-11-2017', 'HDFC BANK LTD', 'Bangalore', '011117I049902449', 426369.77, 1, 512.00, 512.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6716.60, 63.48, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (9797, '6274', '02-11-2017', 'Concurrent', 0, 4997, 20, 0, '02-11-2017', 'HDFC BANK LTD', 'Bangalore', '011117I049902676', 0.00, 1, 255.00, 255.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3340.80, 63.48, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (9798, '3405', '03-11-2017', 'Main', 0, 4475, 20, 0, '30-10-2017', 'THE FEDERAL BANK LTD', 'New Delhi', '003653', 304835.00, 1, 0.00, 0.00, 46500.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 09:56:39'), (9799, '3406', '03-11-2017', 'Main', 0, 4712, 20, 0, '03-11-2017', 'HDFC BANK LTD', 'Bangalore', '021117I049903528', 224341.38, 1, 269.00, 269.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3529.60, 63.56, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:02'), (9800, '3407', '03-11-2017', 'Main', 0, 4392, 20, 0, '03-11-2017', '', '', 'PUNBR52017110318636077 ', 795100.00, 1, 0.00, 0.00, 121286.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 10:17:20'), (9801, '3408', '03-11-2017', 'Main', 0, 4747, 20, 0, '03-11-2017', '', '', 'SAA49389906 ', 147632.00, 1, 0.00, 0.00, 22520.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 13:35:57'), (9802, '6275', '06-11-2017', 'Concurrent', 0, 4640, 20, 0, '31-10-2017', 'ICICI BANK LTD', 'Mysore', '003872', 172434.00, 1, 13152.00, 13152.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 15:11:39'), (9803, '6276', '06-11-2017', 'Concurrent', 0, 4711, 20, 0, '30-10-2017', 'UNION BANK OF INDIA', 'Mumbai', '371104', 145726.20, 1, 0.00, 0.00, 22229.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9804, '3409', '06-11-2017', 'Main', 0, 4646, 20, 0, '06-11-2017', '', '', 'SBIN817310405995 ', 167681.00, 1, 12789.00, 12789.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:59'), (9805, '3410', '03-11-2017', 'Main', 0, 5070, 20, 0, '03-11-2017', '', '', 'AXIC173072448195 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 387.06, '', 0.00, 0.00, 0.00, 0.00, 387.06, 64.59, '', '1', 1, '2018-01-03 14:38:07'), (9806, '3411', '06-11-2017', 'Main', 0, 4677, 20, 0, '06-11-2017', '', '', '000000007985 ', 1937300.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 29998.45, '1898554+38746=1937030 TDS credited 26AS', 0.00, 0.00, 0.00, 0.00, 29998.45, 64.58, '', '1', 1, '2018-04-11 16:36:26'), (9807, '3412', '21-11-2017', 'Main', 0, 5146, 20, 0, '21-11-2017', 'HDFC BANK LTD', 'Bangalore', '010817I049903351', 221184.00, 1, 264.00, 264.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3456.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9808, '3413', '21-11-2017', 'Main', 0, 5146, 20, 0, '21-11-2017', 'HDFC BANK LTD', 'Bangalore', '010817I049903351', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9809, '3414', '07-11-2017', 'Main', 0, 4602, 20, 0, '31-10-2017', 'KOTAK MAHINDRA BANK', 'Mumbai', '279812', 143383.00, 1, 0.00, 0.00, 21872.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9810, '3415', '06-11-2017', 'Main', 0, 4504, 20, 0, '06-11-2017', '', '', '000000000638 ', 3544763.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 54889.49, '3190287+354476=3544763 TDS Credited 26AS.', 0.00, 0.00, 0.00, 0.00, 54889.49, 64.58, '', '1', 1, '2018-02-21 12:49:09'), (9811, '4102', '07-11-2017', 'Concurrent', 0, 5214, 22, 0, '03-11-2017', 'BANK OF BARODA', 'Pune', '001945', 193725.00, 1, 0.00, 0.00, 29551.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-09 16:21:13'), (9812, '4103', '07-11-2017', 'Concurrent', 0, 5215, 22, 0, '02-11-2017', 'IDBI BANK LTD', 'Pune', '299640', 299700.00, 1, 0.00, 0.00, 45717.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 12:42:37'), (9813, '4104', '07-11-2017', 'Concurrent', 0, 5216, 22, 0, '05-11-2017', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Kolhapur', '051398', 185692.00, 1, 0.00, 0.00, 28326.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 10:30:30'), (9814, '3416', '06-11-2017', 'Main', 0, 5122, 20, 0, '06-11-2017', '', '', '39751640A1 ', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3871.17, '', 0.00, 0.00, 0.00, 0.00, 3871.17, 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0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9819, '3421', '07-11-2017', 'Main', 0, 5218, 20, 0, '07-11-2017', '', '', 'R283173110078865 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9820, '3422', '07-11-2017', 'Main', 0, 4479, 20, 0, '07-11-2017', '', '', 'CITIN17849613959 ', 290395.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4486.25, '263887+26508=290395. TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 4486.25, 64.73, '', '1', 1, '2018-02-26 15:19:18'), (9821, '3423', '07-11-2017', 'Main', 0, 4520, 20, 0, '07-11-2017', '', '', '000000132383 ', 317696.00, 1, 0.00, 0.00, 48462.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 18:43:13'), (9822, '6277', '08-11-2017', 'Concurrent', 0, 4505, 20, 0, '08-11-2017', '', '', 'SBIN117312737592 ', 115784.00, 1, 0.00, 0.00, 17662.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1786.51, '26AS Credited 113816+TDS added 1968 = 115784', 0.00, 0.00, 2323.00, 0.00, 1786.51, 64.81, '', '1', 1, '2018-07-27 14:18:35'), (9823, '6278', '08-11-2017', 'Concurrent', 0, 4505, 20, 0, '08-11-2017', '', '', 'SBIN117312737592 ', 105259.00, 1, 0.00, 0.00, 16056.00, 'Yes', '', 'NEFT/RTGS', 1624.12, '', 0.00, 0.00, 2148.00, 0.00, 1624.12, 64.81, '', '1', 1, '2018-01-03 14:37:56'), (9824, '6279', '08-11-2017', 'Concurrent', 0, 4466, 20, 0, '08-11-2017', '', '', 'SDC70682700 ', 165458.00, 1, 12620.00, 12620.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2552.97, '', 0.00, 0.00, 0.00, 0.00, 2552.97, 64.81, '', '1', 1, '2018-02-13 12:21:24'), (9825, '6280', '08-11-2017', 'Concurrent', 0, 4466, 20, 0, '08-11-2017', '', '', 'SDC70682700 ', 54201.00, 1, 4134.00, 4134.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 836.31, '', 0.00, 0.00, 0.00, 0.00, 836.31, 64.81, '', '1', 1, '2018-01-03 14:37:54'), (9826, '1045', '08-11-2017', 'Main', 0, 4790, 22, 0, '08-11-2017', '', 'Bangalore', 'IDIBR52017110815226664', 263722.00, 1, 0.00, 0.00, 40229.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4069.16, '241372+22350=263722 TDS credited 26AS', 0.00, 0.00, 0.00, 0.00, 4069.16, 64.81, '', '1', 1, '2018-05-04 12:01:19'), (9827, '3424', '08-11-2017', 'Main', 0, 4727, 20, 0, '08-11-2017', 'HDFC BANK LTD', 'Bangalore', '081117I049902625', 523187.14, 1, 622.00, 622.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8159.50, 64.12, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:02'), (9828, '3425', '09-11-2017', 'Main', 0, 4263, 20, 0, '09-11-2017', '', '', '711088916292 ', 141393.80, 1, 0.00, 0.00, 21569.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2173.28, '', 0.00, 0.00, 0.00, 0.00, 2173.28, 65.06, '', '0', 0, '2018-01-03 14:37:50'), (9829, '4105', '03-11-2017', 'Concurrent', 0, 5214, 22, 0, '07-11-2017', 'BANK OF BARODA', 'Pune', '001945', 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, '2017-11-09 16:28:06'), (9830, '6281', '10-11-2017', 'Concurrent', 0, 4435, 20, 0, '07-11-2017', 'STATE BANK OF INDIA', 'Bangalore', '914140', 102261.00, 1, 7800.00, 7800.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-06-20 15:59:59'), (9831, '3425', '03-11-2017', 'Main', 0, 5208, 20, 0, '03-11-2017', 'HDFC BANK LTD', 'Bangalore', '031117I049903075', 434944.00, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6796.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (9832, '3426', 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22, 0, '10-11-2017', 'ICICI BANK LTD', 'Bangalore', '005923', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-10 15:17:06'), (9837, '3427', '13-11-2017', 'Main', 0, 4695, 20, 0, '07-11-2017', 'CORPORATION BANK', 'Delhi', '028007', 217512.00, 1, 0.00, 0.00, 33180.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9838, '3428', '13-11-2017', 'Main', 0, 4695, 20, 0, '08-11-2017', 'CORPORATION BANK', 'Delhi', '028011', 45666.00, 1, 0.00, 0.00, 6966.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 18:33:18'), (9839, '3429', '13-11-2017', 'Main', 0, 4935, 20, 0, '13-11-2017', '', '', '171113i142594445 ', 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, '2018-02-21 13:17:02'), (9840, '3430', '13-11-2017', 'Main', 0, 4935, 20, 0, '13-11-2017', '', '', '171113i142594852 ', 14472.00, 1, 0.00, 0.00, 2208.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 13:16:57'), (9841, '6285', '13-11-2017', 'Concurrent', 0, 5227, 20, 0, '13-11-2017', '', '', 'IDIBH17317384316 ', 100.00, 1, 0.00, 0.00, 15.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9842, '3431', '13-11-2017', 'Main', 0, 5226, 20, 0, '13-11-2017', '', '', '711111342502 ', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9843, '3432', '13-11-2017', 'Main', 0, 5226, 20, 0, '13-11-2017', '', '', '711111342502 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9844, '4106', '10-11-2017', 'Concurrent', 0, 5228, 22, 0, '10-11-2017', '', '', '000017801472 ', 333000.00, 1, 25398.00, 25398.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-13 16:42:20'), (9845, '6286', '13-11-2017', 'Concurrent', 0, 5227, 20, 0, '13-11-2017', '', '', 'IDIBR52017111315242097 ', 345404.00, 1, 0.00, 0.00, 52689.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9846, '6287', '13-11-2017', 'Concurrent', 0, 5227, 20, 0, '13-11-2017', '', '', 'IDIBR52017111315242097 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9847, '3433', '13-11-2017', 'Main', 0, 4414, 20, 0, '13-11-2017', '', '', '114655232A1', 212680.00, 1, 0.00, 0.00, 32443.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3271.50, '', 0.00, 0.00, 0.00, 0.00, 3271.50, 65.01, '', '1', 1, '2018-01-03 14:37:52'), (9848, '3434', '14-11-2017', 'Main', 0, 4582, 20, 0, '10-11-2017', 'PUNJAB NATIONAL BANK', 'Ahmedabad', '936396', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 50000.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (9849, '3435', '14-11-2017', 'Main', 0, 4647, 20, 0, '16-11-2017', 'CANARA BANK', 'Jalandar', '378131', 706627.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 10809.65, '585434.00 + 121193.00= 706627', 0.00, 0.00, 121193.00, 0.00, 10809.65, 65.37, '', '1', 1, '2018-11-12 18:34:45'), (9850, '3436', '14-11-2017', 'Main', 0, 5234, 20, 0, '10-11-2017', 'ORIENTAL BANK OF COMMERCE', 'New Delhi', '029543', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9851, '3437', '14-11-2017', 'Main', 0, 5234, 20, 0, '10-11-2017', 'ORIENTAL BANK OF COMMERCE', 'New Delhi', '029543', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9852, '3438', '09-11-2017', 'Main', 0, 4917, 20, 0, '09-11-2017', 'HDFC BANK 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'Main', 0, 5239, 20, 0, '14-11-2017', '', '', 'ANDBN17214110181 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9857, '6288', '14-11-2017', 'Concurrent', 0, 4374, 20, 0, '14-11-2017', '', '', '171114i142753897 ', 188551.00, 1, 0.00, 0.00, 28762.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 15:06:05'), (9858, '3443', '14-11-2017', 'Main', 0, 5229, 20, 0, '14-11-2017', 'HDFC BANK LTD', 'Bangalore', '131117I049902554', 867863.45, 1, 1029.00, 1029.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13495.00, 64.31, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9859, '3444', '14-11-2017', 'Main', 0, 5229, 20, 0, '14-11-2017', 'HDFC BANK LTD', 'Bangalore', '131117I049902554', 41801.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.31, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9860, '1047', '14-11-2017', 'Main', 0, 5241, 22, 0, '14-11-2017', '', 'Bangalore', 'SIN05427Q0003345', 1209095.00, 1, 0.00, 0.00, 184438.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18479.21, '1088185+120910=1209095 TDS credited 26AS', 0.00, 0.00, 0.00, 0.00, 18479.21, 65.43, '', '1', 1, '2018-03-13 12:08:12'), (9861, '3445', '15-11-2017', 'Main', 0, 5245, 20, 0, '15-11-2017', '', '', '000000611352 ', 155000.00, 1, 0.00, 0.00, 23644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9862, '3446', '15-11-2017', 'Main', 0, 5245, 20, 0, '15-11-2017', '', '', '000000611352 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9863, '3447', '16-11-2017', 'Main', 0, 4215, 20, 0, '16-11-2017', '', '', '17BFG30463EG0I87 ', 1301132.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 19904.12, '1204689+96443=1301132 TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 19904.12, 65.37, '', '1', 1, '2018-02-20 17:38:07'), (9864, '3448', '16-11-2017', 'Main', 0, 5230, 20, 0, '13-11-2017', 'ORIENTAL BANK OF COMMERCE', 'Pune', '005244', 404174.00, 1, 0.00, 0.00, 61654.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9865, '3449', '16-11-2017', 'Main', 0, 5230, 20, 0, '13-11-2017', 'ORIENTAL BANK OF COMMERCE', 'Pune', '005244', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9866, '3450', '15-11-2017', 'Main', 0, 5242, 20, 0, '15-11-2017', 'HDFC BANK LTD', 'Bangalore', '151117I049901878', 582908.52, 1, 691.00, 691.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9057.00, 64.36, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9867, '3451', '15-11-2017', 'Main', 0, 5242, 20, 0, '15-11-2017', 'HDFC BANK LTD', 'Bangalore', '151117I049901878', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.36, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9868, '3452', '15-11-2017', 'Main', 0, 4694, 20, 0, '15-11-2017', 'HDFC BANK LTD', 'Bangalore', '151117I049902050', 354155.52, 1, 422.00, 422.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5533.68, 64.36, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (9869, '3453', '15-11-2017', 'Main', 0, 5161, 20, 0, '15-11-2017', 'HDFC BANK LTD', 'Bangalore', '101117I049902777', 1164916.00, 1, 1381.00, 1381.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18100.00, 64.36, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:22'), (9870, '3454', '16-11-2017', 'Main', 0, 5251, 20, 0, '16-11-2017', '', '', '000000001182 ', 152000.00, 1, 0.00, 0.00, 23186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (9871, '3455', '16-11-2017', 'Main', 0, 5251, 20, 0, '16-11-2017', '', '', '000000001182 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 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5037, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24975.00, 0, 1905.00, 1905.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:09:00'), (9928, '4123', '23-11-2017', 'Concurrent', 0, 4835, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4000.00, 0, 0.00, 0.00, 610.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:09:19'), (9929, '4124', '23-11-2017', 'Concurrent', 0, 4852, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11790.00, 0, 0.00, 0.00, 1798.00, 'Yes', '', 'TDS', 0.00, '26AS (6205+5585)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 12:36:10'), (9930, '4125', '23-11-2017', 'Concurrent', 0, 4998, 22, 0, '20-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19412.00, 0, 0.00, 0.00, 2961.00, 'Yes', 'dollar_pay', 'TDS', 302.46, '26AS', 0.00, 0.00, 0.00, 0.00, 302.46, 64.18, '', '1', 0, '2018-08-17 10:33:17'), (9931, '4126', '23-11-2017', 'Concurrent', 0, 4893, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 135975.00, 0, 10371.00, 10371.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:10:57'), (9932, '4127', '23-11-2017', 'Concurrent', 0, 4825, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18315.00, 0, 1397.00, 1397.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:11:26'), (9933, '4128', '23-11-2017', 'Concurrent', 0, 4818, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1424.00, 0, 0.00, 0.00, 217.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:11:46'), (9934, '4129', '23-11-2017', 'Concurrent', 0, 5094, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4200.00, 0, 0.00, 0.00, 641.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:12:07'), (9935, '4130', '23-11-2017', 'Concurrent', 0, 4815, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4163.00, 0, 0.00, 0.00, 635.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:12:27'), (9936, '1050', '23-11-2017', 'Main', 0, 4777, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 437063.00, 0, 33335.00, 33335.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (303863+133200)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-06-20 10:39:14'), (9937, '1051', '23-11-2017', 'Main', 0, 4786, 22, 0, '08-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 394392.00, 0, 30081.00, 30081.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 6187.51, '26AS', 0.00, 0.00, 0.00, 0.00, 6187.51, 63.74, '', '1', 0, '2017-12-06 13:15:19'), (9938, '1052', '23-11-2017', 'Main', 0, 4781, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 291375.00, 0, 22224.00, 22224.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:14:47'), (9939, '1053', '23-11-2017', 'Main', 0, 4890, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 124875.00, 0, 9524.00, 9524.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:15:16'), (9940, '1054', '23-11-2017', 'Main', 0, 4779, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 114468.00, 0, 8731.00, 8731.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:15:41'), (9941, '1055', '23-11-2017', 'Main', 0, 5014, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32850.00, 0, 0.00, 0.00, 5011.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:16:02'), (9942, '1056', '23-11-2017', 'Main', 0, 4792, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2830.00, 0, 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, '2017-11-23 12:16:22'), (9943, '1057', '23-11-2017', 'Main', 0, 4780, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20410.00, 0, 0.00, 0.00, 3113.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:16:41'), (9944, '1058', '23-11-2017', 'Main', 0, 4944, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 155400.00, 0, 0.00, 0.00, 23705.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:17:02'), (9945, '1059', '23-11-2017', 'Main', 0, 5069, 22, 0, '23-11-2017', '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, '2017-11-23 12:17:22'), (9946, '1060', '23-11-2017', 'Main', 0, 4783, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 46620.00, 0, 0.00, 0.00, 7112.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:17:41'), (9947, '1061', '23-11-2017', 'Main', 0, 4790, 22, 0, '11-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 111746.00, 0, 0.00, 0.00, 17046.00, 'Yes', 'dollar_pay', 'TDS', 1747.67, '26AS', 0.00, 0.00, 0.00, 0.00, 1747.67, 63.94, '', '1', 0, '2017-12-06 13:15:19'), (9948, '1062', '23-11-2017', 'Main', 0, 5005, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24015.00, 0, 0.00, 0.00, 3663.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:18:49'), (9949, '1063', '23-11-2017', 'Main', 0, 4916, 22, 0, '30-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 88000.00, 0, 0.00, 0.00, 13424.00, 'Yes', 'dollar_pay', 'TDS', 1359.07, '26AS', 0.00, 0.00, 0.00, 0.00, 1374.57, 64.02, '', '1', 0, '2017-12-06 13:15:20'), (9950, '1064', '23-11-2017', 'Main', 0, 4785, 22, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21060.00, 0, 0.00, 0.00, 3213.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-23 12:19:57'), (9951, '7626', '23-11-2017', 'Concurrent', 0, 2650, 16, 0, '20-10-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3172.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 47.55, '26AS', 0.00, 0.00, 0.00, 0.00, 47.55, 66.71, '', '1', 0, '2017-11-23 12:20:55'), (9952, '6301', '23-11-2017', 'Concurrent', 0, 4410, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4428.00, 0, 0.00, 0.00, 675.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:52'), (9953, '6302', '23-11-2017', 'Concurrent', 0, 4388, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10749.00, 0, 820.00, 820.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:51'), (9954, '6303', '23-11-2017', 'Concurrent', 0, 4862, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29860.00, 0, 2277.00, 2277.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:32:56'), (9955, '6304', '23-11-2017', 'Concurrent', 0, 4843, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3720.00, 0, 284.00, 284.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:03'), (9956, '6305', '23-11-2017', 'Concurrent', 0, 4946, 20, 0, '06-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37004.00, 0, 0.00, 0.00, 5645.00, 'Yes', 'dollar_pay', 'TDS', 577.11, '26AS', 0.00, 0.00, 0.00, 0.00, 577.11, 64.12, '', '1', 0, '2018-01-03 14:38:04'), (9957, '6306', '23-11-2017', 'Concurrent', 0, 4661, 20, 0, '03-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26209.00, 0, 0.00, 0.00, 3998.00, 'Yes', 'dollar_pay', 'TDS', 404.83, '26AS', 0.00, 0.00, 0.00, 0.00, 404.83, 64.74, '', '1', 0, '2018-01-03 14:37:59'), (9958, '6307', '23-11-2017', 'Concurrent', 0, 4936, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9828.00, 0, 0.00, 0.00, 1499.00, 'Yes', '', 'TDS', 151.78, '26AS', 0.00, 0.00, 0.00, 0.00, 151.78, 64.75, '', '1', 0, '2018-01-03 14:38:04'), (9959, '6308', '23-11-2017', 'Concurrent', 0, 4936, 20, 0, '28-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7381.00, 0, 0.00, 0.00, 1126.00, 'Yes', '', 'TDS', 115.20, '26AS ', 0.00, 0.00, 0.00, 0.00, 115.20, 64.07, '', '1', 0, '2018-01-14 15:20:17'), (9960, '6309', '23-11-2017', 'Concurrent', 0, 4711, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4304.00, 0, 0.00, 0.00, 657.00, 'Yes', '', 'TDS', 0.00, '26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:01'), (9961, '6310', '23-11-2017', 'Concurrent', 0, 4663, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2196.00, 0, 0.00, 0.00, 335.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9962, '6311', '23-11-2017', 'Concurrent', 0, 5071, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17100.00, 0, 0.00, 0.00, 2608.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:07'), (9963, '6312', '23-11-2017', 'Concurrent', 0, 5063, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 56400.00, 0, 0.00, 0.00, 8603.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:07'), (9964, '6313', '23-11-2017', 'Concurrent', 0, 4964, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:05'), (9965, '6314', '23-11-2017', 'Concurrent', 0, 4660, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19224.00, 0, 0.00, 0.00, 2932.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:59'), (9966, '6315', '23-11-2017', 'Concurrent', 0, 5064, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22250.00, 0, 0.00, 0.00, 3394.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:07'), (9967, '6316', '23-11-2017', 'Concurrent', 0, 4474, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27930.00, 0, 0.00, 0.00, 4261.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (9968, '6317', '23-11-2017', 'Concurrent', 0, 5087, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3136.00, 0, 0.00, 0.00, 478.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:07'), (9969, '6318', '23-11-2017', 'Concurrent', 0, 4506, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13278.00, 0, 0.00, 0.00, 2025.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (9970, '6319', '23-11-2017', 'Concurrent', 0, 4664, 20, 0, '12-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9113.00, 0, 0.00, 0.00, 1390.00, 'Yes', 'dollar_pay', 'TDS', 141.29, '26AS', 0.00, 0.00, 0.00, 0.00, 141.29, 64.50, '', '1', 0, '2018-01-03 14:38:00'), (9971, '4131', '23-11-2017', 'Concurrent', 0, 5295, 22, 0, '17-11-2017', 'HDFC BANK LTD', 'Jalandhar', '001625', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:03:06'), (9972, '3479', '23-11-2017', 'Main', 0, 4747, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2696.00, 0, 0.00, 0.00, 411.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:03'), (9973, '3480', '23-11-2017', 'Main', 0, 4679, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4264.00, 0, 325.00, 325.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (9974, '3481', '23-11-2017', 'Main', 0, 4730, 20, 0, '28-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45397.00, 0, 3462.00, 3462.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 708.00, '26AS', 0.00, 0.00, 0.00, 0.00, 708.00, 64.12, '', '1', 0, '2018-01-03 14:38:02'), (9975, '3482', '23-11-2017', 'Main', 0, 4742, 20, 0, '03-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5905.00, 0, 450.00, 450.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 92.16, '26AS', 0.00, 0.00, 0.00, 0.00, 92.16, 64.07, '', '1', 0, '2018-01-03 14:38:02'), (9976, '3483', '23-11-2017', 'Main', 0, 4417, 20, 0, '19-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 243787.00, 0, 18594.00, 18594.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3789.63, '26AS', 0.00, 0.00, 0.00, 0.00, 3789.63, 64.33, '', '1', 0, '2018-01-03 14:37:52'), (9977, '3484', '23-11-2017', 'Main', 0, 5039, 20, 0, '21-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34628.00, 0, 2641.00, 2641.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 538.04, '26AS', 0.00, 0.00, 0.00, 0.00, 538.04, 64.36, '', '1', 0, '2018-01-03 14:38:06'), (9978, '3485', '23-11-2017', 'Main', 0, 4738, 20, 0, '02-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 79800.00, 0, 0.00, 0.00, 12173.00, 'Yes', 'dollar_pay', 'TDS', 1245.51, '26AS', 0.00, 0.00, 0.00, 0.00, 1245.51, 64.07, '', '1', 0, '2018-01-03 14:38:02'), (9979, '3486', '23-11-2017', 'Main', 0, 4612, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34756.00, 0, 0.00, 0.00, 5302.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:58'), (9980, '3487', '23-11-2017', 'Main', 0, 4647, 20, 0, '30-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12325.00, 0, 0.00, 0.00, 1880.00, 'Yes', 'dollar_pay', 'TDS', 191.17, '26AS', 0.00, 0.00, 0.00, 0.00, 191.17, 64.47, '', '1', 0, '2018-01-03 14:37:59'), (9981, '3488', '23-11-2017', 'Main', 0, 5100, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28050.00, 0, 0.00, 0.00, 4279.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:07'), (9982, '3489', '23-11-2017', 'Main', 0, 4554, 20, 0, '01-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38838.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 601.67, '26AS', 0.00, 0.00, 0.00, 0.00, 601.67, 64.55, '', '1', 0, '2018-02-16 11:35:44'), (9983, '3490', '23-11-2017', 'Main', 0, 5021, 20, 0, '18-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62973.00, 0, 0.00, 0.00, 9606.00, 'Yes', 'dollar_pay', 'TDS', 982.72, '26AS', 0.00, 0.00, 0.00, 0.00, 982.72, 64.08, '', '1', 0, '2018-01-03 14:38:06'), (9984, '3491', '23-11-2017', 'Main', 0, 4502, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2394.00, 0, 0.00, 0.00, 365.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:55'), (9985, '3492', '23-11-2017', 'Main', 0, 4542, 20, 0, '29-05-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5381.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 83.31, '26AS', 0.00, 0.00, 0.00, 0.00, 83.31, 64.59, '', '1', 0, '2019-07-17 15:43:47'), (9986, '3493', '23-11-2017', 'Main', 0, 4934, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4950.00, 0, 0.00, 0.00, 755.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:04'), (9987, '3494', '23-11-2017', 'Main', 0, 4739, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4560.00, 0, 0.00, 0.00, 696.00, 'Yes', '', 'TDS', 70.42, '26AS', 0.00, 0.00, 0.00, 0.00, 70.42, 64.75, '', '1', 0, '2018-01-03 14:38:02'), (9988, '3495', '23-11-2017', 'Main', 0, 4739, 20, 0, '02-08-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS 58969.00', 0.00, 0.00, 0.00, 0.00, 0.00, 64.07, '', '1', 0, '2018-02-07 12:54:09'), (9989, '3496', '23-11-2017', 'Main', 0, 4675, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2751.00, 0, 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, '2018-01-03 14:38:00'), (9990, '3497', '23-11-2017', 'Main', 0, 4450, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1964.00, 0, 0.00, 0.00, 300.00, 'Yes', '', 'TDS', 30.33, '26AS', 0.00, 0.00, 0.00, 0.00, 30.33, 64.75, '', '1', 0, '2018-01-03 14:37:53'), (9991, '3498', '23-11-2017', 'Main', 0, 4450, 20, 0, '15-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS Amount: 536 TDS Added', 0.00, 0.00, 0.00, 0.00, 0.00, 64.32, '', '1', 0, '2018-02-07 12:28:01'), (9992, '3499', '23-11-2017', 'Main', 0, 4450, 20, 0, '29-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS Amount: 1046 TDS Added', 0.00, 0.00, 0.00, 0.00, 0.00, 64.53, '', '1', 0, '2018-02-07 12:28:07'), (9993, '3500', '23-11-2017', 'Main', 0, 5070, 20, 0, '27-09-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35857.00, 0, 0.00, 0.00, 5470.00, 'Yes', 'dollar_pay', 'TDS', 548.78, '26AS', 0.00, 0.00, 0.00, 0.00, 548.78, 65.34, '', '1', 0, '2018-01-03 14:38:07'), (9994, '3501', '06-11-2017', 'Main', 0, 4677, 20, 0, '06-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS 52275.00 TDS Added ', 0.00, 0.00, 0.00, 0.00, 0.00, 64.58, '', '1', 0, '2018-02-09 12:50:03'), (9995, '3502', '23-11-2017', 'Main', 0, 4935, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24192.00, 0, 0.00, 0.00, 3690.00, 'Yes', '', 'TDS', 0.00, '26AS (10000+10000+4192)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-21 13:16:49'), (9996, '3503', '23-11-2017', 'Main', 0, 4981, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:05'), (9997, '3504', '23-11-2017', 'Main', 0, 4700, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9450.00, 0, 0.00, 0.00, 1442.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:01'), (9998, '3505', '23-11-2017', 'Main', 0, 4361, 20, 0, '06-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 383047.00, 0, 0.00, 0.00, 58431.00, 'Yes', 'dollar_pay', 'TDS', 5918.53, '26AS', 0.00, 0.00, 0.00, 0.00, 5918.53, 64.72, '', '1', 0, '2018-01-03 14:37:50'), (9999, '3506', '23-11-2017', 'Main', 0, 5019, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13176.00, 0, 0.00, 0.00, 2010.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:06'), (10000, '3507', '23-11-2017', 'Main', 0, 4472, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2788.00, 0, 0.00, 0.00, 425.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (10001, '3508', '23-11-2017', 'Main', 0, 4755, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6840.00, 0, 0.00, 0.00, 1043.00, 'Yes', '', 'TDS', 0.00, '26As', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:03'), (10002, '3509', '23-11-2017', 'Main', 0, 4491, 20, 0, '16-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 74373.00, 0, 0.00, 0.00, 11345.00, 'Yes', 'dollar_pay', 'TDS', 1148.62, '26AS', 0.00, 0.00, 0.00, 0.00, 1157.02, 64.28, '', '1', 0, '2018-01-03 14:37:55'), (10003, '3510', '23-11-2017', 'Main', 0, 5020, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10420.00, 0, 0.00, 0.00, 1589.00, 'Yes', '', 'TDS', 0.00, '26As', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:06'), (10004, '3511', '23-11-2017', 'Main', 0, 4701, 20, 0, '19-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 64.33, '', '1', 0, '2017-11-24 12:00:03'), (10005, '3512', '22-11-2017', 'Main', 0, 4588, 20, 0, '22-11-2017', 'HDFC BANK LTD', 'Bangalore', '221117I049901741', 264407.68, 1, 315.00, 315.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 4131.37, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (10006, '6320', '23-11-2017', 'Concurrent', 0, 4521, 20, 0, '23-11-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16200.00, 0, 1236.00, 1236.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (10007, '3513', '22-11-2017', 'Main', 0, 5020, 20, 0, '19-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 6300.00, 1, 0.00, 0.00, 961.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:06'), (10008, '3514', '23-11-2017', 'Main', 0, 4737, 20, 0, '31-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5770.00, 1, 0.00, 0.00, 880.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:02'), (10009, '3515', '23-11-2017', 'Main', 0, 4452, 20, 0, '20-07-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 32585.00, 1, 0.00, 0.00, 4971.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (10010, '6321', '23-11-2017', 'Concurrent', 0, 4669, 20, 0, '04-07-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5371.00, 1, 0.00, 0.00, 819.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:00'), (10011, '4132', '24-11-2017', 'Concurrent', 0, 4895, 22, 0, '25-08-2017', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 19983.00, 1, 0.00, 0.00, 3048.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2017-11-24 09:45:46'), (10012, '4133', '22-11-2017', 'Concurrent', 0, 5298, 22, 0, '22-11-2017', '', 'Bangalore', 'MTO-716-029398 ', 2092662.00, 1, 159610.00, 159610.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 32175.00, '1883396+209266=2092662. TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 32175.00, 65.04, '', '1', 1, '2018-05-30 16:35:28'), (10013, '4134', '22-11-2017', 'Concurrent', 0, 5298, 22, 0, '22-11-2017', '', 'Bangalore', 'MTO-716-029398 ', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1153.14, '', 0.00, 0.00, 0.00, 0.00, 1153.14, 65.04, '', '1', 1, '2018-05-30 16:35:28'), (10014, '6322', '24-11-2017', 'Concurrent', 0, 4528, 20, 0, '21-11-2017', 'KOTAK MAHINDRA BANK', 'Noida', '003048', 212210.00, 1, 0.00, 0.00, 32371.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 10:10:17'), (10015, '3516', '24-11-2017', 'Main', 0, 4398, 20, 0, '17-11-2017', 'STATE BANK OF INDIA', 'Mumbai', '488508', 675763.00, 1, 0.00, 0.00, 103082.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 142900.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-05 18:13:54'), (10016, '3517', '24-11-2017', 'Main', 0, 5300, 20, 0, '24-11-2017', '', '', 'AXSK173280002967 ', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1157.59, '', 0.00, 0.00, 0.00, 0.00, 1157.59, 64.79, '', '1', 1, '2018-01-03 14:38:11'), (10017, '3518', '24-11-2017', 'Main', 0, 5300, 20, 0, '24-11-2017', '', '', 'AXSK173280002967 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 385.86, '', 0.00, 0.00, 0.00, 0.00, 385.86, 64.79, '', '1', 1, '2018-01-03 14:38:11'), (10018, '6323', '24-11-2017', 'Concurrent', 0, 5299, 20, 0, '24-11-2017', '', '', 'UBINR52017112400120598 ', 190751.00, 1, 0.00, 0.00, 29098.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10019, '6324', '24-11-2017', 'Concurrent', 0, 5299, 20, 0, '24-11-2017', '', '', 'UBINR52017112400120598 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10020, '3519', '24-11-2017', 'Main', 0, 4542, 20, 0, '24-11-2017', '', '', 'SBINR12017112400044633 ', 317698.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4903.50, 'Credited 312317 + TDS added 5381', 0.00, 0.00, 317698.00, 0.00, 4903.50, 64.79, '', '1', 1, '2019-07-17 15:43:42'), (10021, '3520', '24-11-2017', 'Main', 0, 4553, 20, 0, '24-11-2017', '', '', '000000006998 ', 5969357.00, 1, 455290.00, 455290.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 92133.92, '5374623+594734=5969357 TDS credited 26AS', 0.00, 0.00, 594734.00, 0.00, 92133.92, 64.79, '', '1', 1, '2018-02-20 15:42:52'), (10022, '3521', '24-11-2017', 'Main', 0, 5279, 20, 0, '24-11-2017', 'HDFC BANK LTD', 'Bangalore', '231117I049904243', 358499.80, 1, 429.00, 429.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5620.00, 63.79, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10023, '3522', '24-11-2017', 'Main', 0, 5279, 20, 0, '24-11-2017', 'HDFC BANK LTD', 'Bangalore', '231117I049904243', 41463.50, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.79, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10024, '4135', '24-11-2017', 'Concurrent', 0, 5298, 22, 0, '24-11-2017', '', 'Bangalore', 'MTO-716-029417 ', 378467.00, 1, 28866.00, 28866.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5841.44, '340620+37847=378467 TDS Credited 26AS.', 0.00, 0.00, 0.00, 0.00, 5841.44, 64.79, '', '1', 1, '2018-05-30 16:35:28'), (10025, '3523', '24-11-2017', 'Main', 0, 4361, 20, 0, '24-11-2017', '', '', 'HSBCN17328751011 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 64.79, '', '1', 1, '2017-11-27 09:29:29'), (10026, '6325', '24-11-2017', 'Concurrent', 0, 5272, 20, 0, '24-11-2017', '', '', '000000005822 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 385.86, '', 0.00, 0.00, 0.00, 0.00, 385.86, 64.79, '', '1', 1, '2018-01-03 14:38:11'), (10027, '6326', '24-11-2017', 'Concurrent', 0, 5272, 20, 0, '24-11-2017', '', '', '000000005828 ', 222058.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3427.35, '199852.00 + 22206.00 = 222058 TDS credited 26AS.', 0.00, 0.00, 22206.00, 0.00, 3427.35, 64.79, '', '1', 1, '2018-02-15 10:03:16'), (10028, '3524', '27-11-2017', 'Main', 0, 5303, 20, 0, '27-11-2017', '', '', 'SBIN317331867450 ', 125000.00, 1, 9534.00, 9534.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 14:42:15'), (10029, '3525', '27-11-2017', 'Main', 0, 5303, 20, 0, '27-11-2017', '', '', 'SBIN317331867450 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10030, '3526', '27-11-2017', 'Main', 0, 5142, 20, 0, '27-11-2017', '', '', 'Amount Transferred From DMTX 2017', 56053.00, 1, 0.00, 0.00, 8550.00, 'Yes', '', 'Adjustment', 0.00, 'Security Deposit amount transferred from DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:08'), (10031, '6327', '28-11-2017', 'Concurrent', 0, 5027, 20, 0, '28-11-2017', '', '', 'R034173320000022 ', 147610.00, 1, 0.00, 0.00, 22517.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2281.81, '', 0.00, 0.00, 0.00, 0.00, 2281.81, 64.69, '', '1', 1, '2018-01-03 14:38:06'), (10032, '6328', '28-11-2017', 'Concurrent', 0, 5280, 20, 0, '28-11-2017', 'HDFC BANK LTD', 'Bangalore', '281117I049904328', 476548.69, 1, 572.00, 572.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7501.16, 63.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10033, '6329', '28-11-2017', 'Concurrent', 0, 5280, 20, 0, '28-11-2017', 'HDFC BANK LTD', 'Bangalore', '281117I049904328', 41294.50, 1, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 63.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10034, '3527', '27-11-2017', 'Main', 0, 4704, 20, 0, '27-11-2017', 'HDFC BANK LTD', 'Bangalore', '271117I049904244', 502581.82, 1, 601.00, 601.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7882.40, 63.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:01'), (10035, '3528', '27-11-2017', 'Main', 0, 5054, 20, 0, '27-11-2017', 'HDFC BANK LTD', 'Bangalore', '271117I049903760', 1678683.48, 1, 2008.00, 2008.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 26328.16, 63.76, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (10036, '6330', '27-11-2017', 'Concurrent', 0, 5224, 20, 0, '27-11-2017', '', '', '711271732245 ', 11000.00, 1, 0.00, 0.00, 1678.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 10:31:04'), (10037, '6331', '27-11-2017', 'Concurrent', 0, 5224, 20, 0, '27-11-2017', '', '', '711271586992 ', 99000.00, 1, 0.00, 0.00, 15102.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (10038, '3529', '28-11-2017', 'Main', 0, 4395, 20, 0, '28-11-2017', '', '', 'AXSK173320030146 ', 138279.00, 1, 0.00, 0.00, 21093.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 18:45:49'), (10039, '3530', '29-11-2017', 'Main', 0, 4446, 20, 0, '29-11-2017', '', '', 'CITIN17857397732 ', 191160.00, 1, 14580.00, 14580.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 15:03:14'), (10040, '1065', '29-11-2017', 'Main', 0, 5309, 22, 0, '29-11-2017', 'HDFC BANK LTD', 'Bangalore', '291117I049903215', 1823250.00, 1, 2139.00, 2139.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28050.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-30 10:27:29'), (10041, '4136', '28-11-2017', 'Concurrent', 0, 5310, 22, 0, '28-11-2017', 'HDFC BANK LTD', 'Bangalore', '281117I049902774', 564781.70, 1, 678.00, 678.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8890.00, 63.53, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-11-30 10:26:34'), (10042, '3531', '14-11-2017', 'Main', 0, 4545, 20, 0, '14-11-2017', 'HDFC BANK LTD', 'Bangalore', '141117I049902513 ', 2626.56, 1, 3.00, 3.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 41.04, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (10043, '3532', '29-11-2017', 'Main', 0, 4431, 20, 0, '29-11-2017', '', '', 'KKBKR52017112900858774 ', 931077.00, 1, 0.00, 0.00, 142029.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 15:15:30'), (10044, '3533', '29-11-2017', 'Main', 0, 4491, 20, 0, '29-11-2017', '', '', 'MTO-793-151698 ', 1000722.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15534.34, '943250.00 + 57472.00 = 1000722 TDS credited in 26AS.', 0.00, 0.00, 0.00, 0.00, 15534.34, 64.42, '', '1', 1, '2018-02-20 19:05:30'), (10045, '6332', '29-11-2017', 'Concurrent', 0, 4748, 20, 0, '29-11-2017', '', '', '733316695880 ', 176280.00, 1, 0.00, 0.00, 26890.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-27 13:19:56'), (10046, '3534', '29-11-2017', 'Main', 0, 5269, 20, 0, '29-11-2017', '', '', 'SBIN617333293310 ', 385000.00, 1, 0.00, 0.00, 58729.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5976.40, '', 0.00, 0.00, 0.00, 0.00, 5976.40, 64.42, '', '1', 1, '2018-01-03 14:38:11'), (10047, '3535', '29-11-2017', 'Main', 0, 5070, 20, 0, '29-11-2017', '', '', 'AXIC173338606920 ', 590449.00, 1, 0.00, 0.00, 90068.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9165.62, '531404.00 + 59045.00 = 590449 TDS credited 26AS', 0.00, 0.00, 0.00, 0.00, 9165.62, 64.42, '', '1', 1, '2018-02-09 17:27:14'), (10048, '6333', '29-11-2017', 'Concurrent', 0, 4674, 20, 0, '29-11-2017', '', '', 'BKIDN17333752683 ', 125655.00, 1, 9584.00, 9584.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-08 11:59:34'), (10049, '6334', '30-11-2017', 'Concurrent', 0, 4601, 20, 0, '27-11-2017', 'YES BANK LTD', 'Coimbatore', '314483', 106815.00, 1, 0.00, 0.00, 16294.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-08 11:05:24'), (10050, '6335', '29-11-2017', 'Concurrent', 0, 5312, 20, 0, '29-11-2017', '', '', 'IDIBH17333189880 ', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10051, '6336', '29-11-2017', 'Concurrent', 0, 5312, 20, 0, '29-11-2017', '', '', 'IDIBH17333189880 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10052, '3536', '30-11-2017', 'Main', 0, 4476, 20, 0, '30-11-2017', '', '', 'Amount Transferred From DMTX 2017', 33284.00, 0, 0.00, 0.00, 5077.00, 'Yes', '', 'Adjustment', 0.00, 'SD Rs. 25652 + TDS 7632 Transferred from DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:54'), (10053, '4146', '30-11-2017', 'Main', 0, 3295, 16, 0, '09-01-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37345.00, 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, '2017-11-30 12:11:11'), (10054, '3537', '30-11-2017', 'Main', 0, 4263, 20, 0, '30-11-2017', '', '', '711305455714 ', 4649868.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 72191.71, '4556870+92998 = 4649868 TDS crdedited in 26AS.', 0.00, 0.00, 0.00, 0.00, 72191.71, 64.41, '', '1', 1, '2018-02-21 15:34:47'), (10055, '3538', '30-11-2017', 'Main', 0, 4627, 20, 0, '30-11-2017', '', '', '20353087571DC ', 175861.04, 1, 0.00, 0.00, 26826.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-04-17 12:17:34'), (10056, '3539', '30-11-2017', 'Main', 0, 5118, 20, 0, '30-11-2017', '', '', 'CORPR22017113000653184 ', 1960000.00, 1, 0.00, 0.00, 298983.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 17:49:05'), (10057, '1066', '01-12-2017', 'Main', 0, 5319, 22, 0, '28-12-2017', 'TAMILNAD MERCANTILE BANK LTD', 'Coimbatore', '678856', 3456540.00, 1, 0.00, 0.00, 527269.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-13 12:04:27'), (10058, '3540', '30-11-2017', 'Main', 0, 4739, 20, 0, '30-11-2017', '', '', 'ALLAH17334353445 ', 150120.00, 1, 0.00, 0.00, 22900.00, 'Yes', '', 'NEFT/RTGS', 2330.69, '', 0.00, 0.00, 0.00, 0.00, 2330.69, 64.41, '', '1', 1, '2018-02-09 14:33:35'), (10059, '6337', '30-11-2017', 'Concurrent', 0, 4615, 20, 0, '30-11-2017', '', '', 'KKBKH17334729000 ', 84053.00, 1, 0.00, 0.00, 12822.00, 'Yes', '', 'NEFT/RTGS', 1304.97, '', 0.00, 0.00, 0.00, 0.00, 1304.97, 64.41, '', '1', 1, '2018-06-08 09:34:50'), (10060, '6338', '30-11-2017', 'Concurrent', 0, 4615, 20, 0, '30-11-2017', '', '', 'KKBKH17334729910 ', 162120.00, 1, 0.00, 0.00, 24730.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2517.00, '', 0.00, 0.00, 0.00, 0.00, 2517.00, 64.41, '', '1', 1, '2018-02-01 15:40:16'), (10061, '6339', '30-11-2017', 'Concurrent', 0, 4660, 20, 0, '30-11-2017', '', '', '257623045A1 ', 95322.00, 1, 0.00, 0.00, 14541.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 12:07:10'), (10062, '3541', '04-12-2017', 'Main', 0, 5140, 20, 0, '04-12-2017', '', '', '000020951680 ', 504144.00, 1, 0.00, 0.00, 76903.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-20 18:26:34'), (10063, '3542', '01-12-2017', 'Main', 0, 4470, 20, 0, '01-12-2017', '', '', 'BARBY17335421992 ', 83790.00, 1, 0.00, 0.00, 12782.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:54'), (10064, '6340', '02-12-2017', 'Concurrent', 0, 4980, 20, 0, '02-12-2017', '', '', 'PUNBH17336276164 ', 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, '2018-01-03 14:38:05'), (10065, '6341', '01-12-2017', 'Concurrent', 0, 4374, 20, 0, '01-12-2017', '', '', '171201i144763100 ', 29713.00, 1, 0.00, 0.00, 4532.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (10066, '1067', '04-12-2017', 'Main', 0, 5324, 22, 0, '04-12-2017', '', '', '712037796771 ', 265680.00, 1, 0.00, 0.00, 40527.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-04 12:21:58'), (10067, '6342', '04-12-2017', 'Concurrent', 0, 4498, 20, 0, '01-12-2017', 'YES BANK LTD', 'Manesar', '366477', 150156.00, 1, 0.00, 0.00, 22905.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-03-19 16:10:25'), (10068, '6343', '04-12-2017', 'Concurrent', 0, 4149, 20, 0, '30-11-2017', 'CITIBANK NA', 'Bangalore', '790990', 520469.00, 1, 39697.00, 39697.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 40100.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:49'), (10069, '3543', '04-12-2017', 'Main', 0, 4475, 20, 0, '29-11-2017', 'THE FEDERAL BANK LTD', 'New Delhi', '003865', 138040.00, 1, 0.00, 0.00, 21057.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 09:55:59'), (10070, '3544', '04-12-2017', 'Main', 0, 4582, 20, 0, '28-11-2017', 'PUNJAB NATIONAL BANK', 'Ahmedabad', '474247', 428782.00, 1, 0.00, 0.00, 65407.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 47642.00, 97642.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:58'), (10071, '3545', '04-12-2017', 'Main', 0, 4701, 20, 0, '04-12-2017', '', '', 'AXIC173380290914 ', 3090875.51, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 47972.61, '2708174.19+382701.32=30,90,875.51 TDS credited 26AS', 0.00, 0.00, 382701.00, 0.00, 47972.61, 64.43, '', '1', 1, '2018-02-15 12:03:57'), (10072, '6344', '04-12-2017', 'Concurrent', 0, 4423, 20, 0, '04-12-2017', '', '', '20356687251DC ', 204487.00, 1, 0.00, 0.00, 31193.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 13:21:09'), (10073, '1068', '28-11-2017', 'Main', 0, 5337, 22, 0, '28-11-2017', '', '', '711240559063 ', 106110.00, 1, 0.00, 0.00, 16186.00, 'Yes', '', 'NEFT/RTGS', 1640.28, '', 0.00, 0.00, 0.00, 0.00, 1640.28, 64.69, '', '0', 1, '2017-12-05 11:13:32'), (10074, '1069', '28-11-2017', 'Main', 0, 5337, 22, 0, '28-11-2017', '', '', '711240559063 ', 32894.00, 1, 0.00, 0.00, 5018.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 508.49, '', 0.00, 0.00, 0.00, 0.00, 508.49, 64.69, '', '0', 1, '2017-12-05 11:13:36'), (10075, '6345', '04-12-2017', 'Concurrent', 0, 4555, 20, 0, '04-12-2017', 'HDFC BANK LTD', 'Bangalore', '021217I049903857', 458748.90, 1, 551.00, 551.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7225.53, 63.49, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:57'), (10076, '4137', '28-11-2017', 'Concurrent', 0, 5337, 22, 0, '28-11-2017', '', '', '711240559063 ', 106110.00, 1, 0.00, 0.00, 16186.00, 'Yes', '', 'NEFT/RTGS', 1640.28, '', 0.00, 0.00, 0.00, 0.00, 1640.28, 64.69, '', '1', 1, '2017-12-05 11:32:12'), (10077, '4138', '28-11-2017', 'Concurrent', 0, 5337, 22, 0, '28-11-2017', '', '', '711240559063 ', 32894.00, 1, 0.00, 0.00, 5018.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 508.49, '', 0.00, 0.00, 0.00, 0.00, 508.49, 64.69, '', '1', 1, '2017-12-05 11:32:14'), (10078, '3546', '05-12-2017', 'Main', 0, 4431, 20, 0, '03-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9576.00, 1, 0.00, 0.00, 1461.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (10079, '1068', '05-12-2017', 'Main', 0, 5338, 22, 0, '05-12-2017', '', '', 'SBIN217339501812 ', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 776.64, '', 0.00, 0.00, 0.00, 0.00, 776.64, 64.38, '', '1', 1, '2017-12-05 15:28:05'), (10080, '3547', '04-12-2017', 'Main', 0, 4969, 20, 0, '04-12-2017', '', '', 'SBIN217338100754 ', 121219.00, 1, 9246.00, 9246.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-14 15:43:30'), (10081, '3548', '04-12-2017', 'Main', 0, 4736, 20, 0, '04-12-2017', 'HDFC BANK LTD', 'Bangalore', '021217I049901354', 166153.33, 1, 200.00, 200.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2617.00, 63.49, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:02'), (10082, '4139', '05-12-2017', 'Concurrent', 0, 5320, 22, 0, '05-12-2017', '', '', 'KKBK173394299649 ', 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, '2017-12-05 15:34:15'), (10083, '4140', '05-12-2017', 'Concurrent', 0, 5320, 22, 0, '05-12-2017', '', '', 'KKBK173394299814 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-05 15:34:16'), (10084, '6346', '29-11-2017', 'Concurrent', 0, 4964, 20, 0, '29-11-2017', '', '', '000000970547 ', 62840.00, 1, 0.00, 0.00, 9586.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (10085, '4147', '06-12-2017', 'Main', 0, 2668, 16, 0, '25-04-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 51324.00, 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, '2017-12-06 11:50:25'), (10086, '4141', '06-12-2017', 'Concurrent', 0, 5342, 22, 0, '04-12-2017', 'STATE BANK OF INDIA', 'Bangalore', '590249', 159840.00, 1, 12191.00, 12191.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-06 13:13:51'), (10087, '6347', '06-12-2017', 'Concurrent', 0, 5345, 20, 0, '06-12-2017', '', '', '000000002036 ', 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, '2018-01-03 14:38:11'), (10088, '6348', '06-12-2017', 'Concurrent', 0, 5345, 20, 0, '06-12-2017', '', '', '000000002036 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10089, '6349', '04-12-2017', 'Concurrent', 0, 5346, 20, 0, '04-12-2017', '', '', '293305910A1 ', 105000.00, 1, 0.00, 0.00, 16017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10090, '6350', '04-12-2017', 'Concurrent', 0, 5346, 20, 0, '04-12-2017', '', '', '293305910A1 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10091, '6351', '07-12-2017', 'Concurrent', 0, 5347, 20, 0, '07-12-2017', '', '', 'IDIBH17341130251 ', 125000.00, 1, 9534.00, 9534.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:36:07'), (10092, '6352', '07-12-2017', 'Concurrent', 0, 5347, 20, 0, '07-12-2017', '', '', 'IDIBH17341130251 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:36:07'), (10093, '6353', '07-12-2017', 'Concurrent', 0, 5280, 20, 0, '07-12-2017', 'HDFC BANK LTD', 'Bangalore', 'SD amount Transferred from DMTX 2017', 32799.00, 1, 38.00, 38.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'SD amount Transferred from DMTX 2017', 504.60, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10094, '6354', '07-12-2017', 'Concurrent', 0, 5339, 20, 0, '07-12-2017', '', '', '000000000489 ', 396480.00, 1, 0.00, 0.00, 60480.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8331.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-26 15:00:23'), (10095, '6355', '07-12-2017', 'Concurrent', 0, 5339, 20, 0, '07-12-2017', '', '', '000000000489 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:11'), (10096, '3549', '07-12-2017', 'Main', 0, 5350, 20, 0, '07-12-2017', '', '', 'P17120700765616 ', 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, '2018-01-03 14:38:11'), (10097, '4142', '07-12-2017', 'Concurrent', 0, 5352, 22, 0, '07-12-2017', '', 'Bangalore', 'Bangalore', 106110.00, 1, 0.00, 0.00, 16186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 11790.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-07-13 15:29:47'), (10098, '6356', '07-12-2017', 'Concurrent', 0, 4599, 20, 0, '07-12-2017', '', '', '000036750431 ', 64418.00, 1, 0.00, 0.00, 9826.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 999.50, '158286.00 - 64418 = 93868', 0.00, 0.00, 0.00, 0.00, 999.50, 64.45, '', '1', 1, '2018-02-07 11:14:26'), (10099, '3550', '07-12-2017', 'Main', 0, 5146, 20, 0, '07-12-2017', 'HDFC BANK LTD', 'Bangalore', '061217I049903275', 212207.62, 1, 255.00, 255.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3340.80, 63.52, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:09'), (10100, '4143', '07-12-2017', 'Concurrent', 0, 5353, 22, 0, '07-12-2017', '', 'Bangalore', 'Bangalore', 327518.00, 1, 24980.00, 24980.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5081.74, 'credited 297744 + tds added 29774 = 327518', 0.00, 0.00, 29774.00, 0.00, 5081.74, 64.45, '', '1', 1, '2018-11-02 11:42:28'), (10101, '6357', '07-12-2017', 'Concurrent', 0, 5172, 20, 0, '07-12-2017', '', '', 'AXIC173411572595 ', 173491.00, 1, 0.00, 0.00, 26465.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 10:15:50'), (10102, '3551', '08-12-2017', 'Main', 0, 4755, 20, 0, '25-11-2017', 'STATE BANK OF INDIA', 'Rajkot', '849527', 393440.00, 1, 0.00, 0.00, 60016.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 12:52:42'), (10103, '3552', '14-09-2017', 'Main', 0, 5355, 20, 0, '14-09-2017', 'HDFC BANK LTD', 'Bangalore', '140917I049902009', 362496.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5664.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '0', 1, '2018-01-03 14:38:12'), (10104, '3553', '14-09-2017', 'Main', 0, 5355, 20, 0, '14-09-2017', 'HDFC BANK LTD', 'Bangalore', '140917I049902009', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '0', 1, '2018-01-03 14:38:12'), (10105, '6358', '08-12-2017', 'Concurrent', 0, 5356, 20, 0, '08-12-2017', '', '', '000000000468 ', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:02'), (10106, '6359', '08-12-2017', 'Concurrent', 0, 5356, 20, 0, '08-12-2017', '', '', '000000000468 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:02'), (10107, '3554', '08-12-2017', 'Main', 0, 4968, 20, 0, '06-12-2017', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '185610', 251040.00, 1, 0.00, 0.00, 38294.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 53800.00, 53800.00, 0.00, 0.00, '', '0', 1, '2018-01-03 14:38:05'), (10108, '4148', '08-12-2017', 'Main', 0, 3766, 16, 0, '21-12-2016', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '007237', 46307.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 713.18, '', 0.00, 0.00, 0.00, 0.00, 681.99, 67.90, '', '1', 1, '2017-12-08 17:31:54'), (10109, '4149', '08-12-2017', 'Main', 0, 3766, 16, 0, '14-10-2017', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '007237', 4876.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 75.10, '', 0.00, 0.00, 0.00, 0.00, 75.10, 64.93, '', '1', 1, '2018-02-26 16:49:54'), (10110, '3286', '14-09-2017', 'Main', 0, 5355, 20, 0, '14-09-2017', 'HDFC BANK LTD', 'Bangalore', '140917I049902009', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10111, '3285', '14-09-2017', 'Main', 0, 5355, 20, 0, '14-09-2017', 'HDFC BANK LTD', 'Bangalore', '140917I049902009', 362496.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5664.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10112, '3552', '08-12-2017', 'Main', 0, 4968, 20, 0, '06-12-2017', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '185610', 251040.00, 1, 0.00, 0.00, 38294.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 53800.00, 53800.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (10113, '7627', '08-12-2017', 'Concurrent', 0, 4102, 16, 0, '17-11-2016', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35106.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 517.94, '19721+15385   ', 0.00, 0.00, 0.00, 0.00, 517.94, 67.78, '', '1', 0, '2018-02-06 15:22:34'), (10114, '4150', '11-12-2017', 'Main', 0, 4132, 16, 0, '28-10-2017', 'TDS CERTIFICATE', 'Banagalore', 'TDS', 7740.00, 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, '2017-12-11 10:00:25'), (10115, '4151', '11-12-2017', 'Main', 0, 4132, 16, 0, '18-06-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1348.00, 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, '2017-12-11 10:02:31'), (10116, '6360', '11-12-2017', 'Concurrent', 0, 4426, 20, 0, '11-12-2017', '', '', 'Amount Transferred from DMTX 2017', 24773.00, 1, 0.00, 0.00, 3779.00, 'Yes', '', 'Adjustment', 0.00, 'SD amount Transferred from DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:53'), (10117, '3553', '11-12-2017', 'Main', 0, 5120, 20, 0, '06-12-2017', 'ICICI BANK LTD', 'Mumbai', '102480', 160365.00, 1, 0.00, 0.00, 24462.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:08'), (10118, '3554', '11-12-2017', 'Main', 0, 5120, 20, 0, '06-12-2017', 'ICICI BANK LTD', 'Mumbai', '102486', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 12:00:57'), (10119, '6361', '11-12-2017', 'Concurrent', 0, 4751, 20, 0, '04-12-2017', 'STATE BANK OF INDIA', 'Coimbatore', '271045', 969203.20, 1, 0.00, 0.00, 147845.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-10-27 17:09:51'), (10120, '6362', '11-12-2017', 'Concurrent', 0, 4527, 20, 0, '13-12-2017', 'STATE BANK OF INDIA', 'Pune', '159954', 425844.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 6604.28, '418448.00 + 7396.00 = 425844 TDS added credited in 26AS', 0.00, 0.00, 7396.00, 0.00, 6604.28, 64.48, '', '1', 1, '2018-02-21 14:41:48'), (10121, '3555', '12-12-2017', 'Main', 0, 5168, 20, 0, '05-12-2017', 'STANDARD CHARTERED BANK', 'Mumbai', '943245', 263749.00, 1, 0.00, 0.00, 40233.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 11:34:57'), (10122, '6363', '12-12-2017', 'Concurrent', 0, 5346, 20, 0, '12-12-2017', '', '', 'Amount Transferred from DMTX 2017', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'SD amount Transferred from DMTX 2017', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:38:11'), (10123, '3556', '11-12-2017', 'Main', 0, 5354, 20, 0, '11-12-2017', '', '', 'BKIDR52017121100711820 ', 430464.00, 1, 32832.00, 32832.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6678.00, '', 0.00, 0.00, 0.00, 0.00, 6678.00, 64.46, '', '1', 1, '2018-01-03 14:38:11'), (10124, '3557', '08-12-2017', 'Main', 0, 5354, 20, 0, '08-12-2017', '', '', 'BKIDN17342577416 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 387.36, '', 0.00, 0.00, 0.00, 0.00, 387.36, 64.54, '', '1', 1, '2018-01-03 14:38:12'), (10125, '3558', '11-12-2017', 'Main', 0, 5262, 20, 0, '11-12-2017', 'HDFC BANK LTD', 'Bangalore', '081217I049903141', 501646.08, 1, 598.00, 598.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7838.22, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (10126, '3559', '11-12-2017', 'Main', 0, 5262, 20, 0, '11-12-2017', 'HDFC BANK LTD', 'Bangalore', '081217I049903141', 41600.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:10'), (10127, '6364', '12-12-2017', 'Concurrent', 0, 4221, 20, 0, '12-12-2017', '', '', 'SBIN717346916729 ', 163111.00, 1, 0.00, 0.00, 24881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:50'), (10128, '3560', '11-12-2017', 'Main', 0, 4619, 20, 0, '11-12-2017', '', '', 'AXIR173452559682 ', 193561.00, 1, 0.00, 0.00, 29526.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-05-08 10:55:59'), (10129, '3561', '11-12-2017', 'Main', 0, 4617, 20, 0, '11-12-2017', '', '', 'AXSK173450015951 ', 256091.00, 1, 0.00, 0.00, 39065.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 56455.00, 56455.00, 0.00, 0.00, '', '1', 1, '2018-01-04 13:24:04'), (10130, '4144', '12-12-2017', 'Concurrent', 0, 5359, 22, 0, '08-12-2017', 'STATE BANK OF INDIA', 'Bangalore', '338688', 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', 1, '2017-12-12 18:14:40'), (10131, '4145', '11-12-2017', 'Concurrent', 0, 5360, 22, 0, '11-12-2017', '', 'Bangalore', '000036863394', 92647.00, 1, 0.00, 0.00, 14133.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1437.28, '', 0.00, 0.00, 0.00, 0.00, 1437.28, 64.46, '', '1', 1, '2017-12-12 18:13:34'), (10132, '4146', '11-12-2017', 'Concurrent', 0, 5360, 22, 0, '11-12-2017', '', 'Bangalore', '000036863308', 138970.00, 1, 0.00, 0.00, 21199.00, 'Yes', '', 'NEFT/RTGS', 2155.91, '', 0.00, 0.00, 0.00, 0.00, 2155.91, 64.46, '', '1', 1, '2017-12-12 18:13:36'), (10133, '6365', '27-11-2017', 'Concurrent', 0, 5150, 20, 0, '27-11-2017', '', '', '520488', 35380.00, 1, 2698.00, 2698.00, 0.00, 'Yes', '', 'NEFT/RTGS', 546.58, '', 0.00, 0.00, 0.00, 0.00, 546.58, 64.73, '', '1', 1, '2018-01-03 14:38:09'), (10134, '6366', '27-11-2017', 'Concurrent', 0, 5150, 20, 0, '27-11-2017', '', '', '520488', 120139.00, 1, 9163.00, 9163.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1856.00, '', 0.00, 0.00, 0.00, 0.00, 1856.00, 64.73, '', '1', 1, '2018-01-03 14:38:09'), (10135, '6367', '12-12-2017', 'Concurrent', 0, 4897, 20, 0, '12-12-2017', '', '', '366969988A1 ', 225692.00, 1, 17214.00, 17214.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3506.71, '216365+9327=225692 TDS credited 26AS.', 0.00, 0.00, 9327.00, 0.00, 3506.71, 64.36, '', '1', 1, '2018-02-15 09:18:58'), (10136, '3562', '13-12-2017', 'Main', 0, 4493, 20, 0, '13-12-2017', '', '', '712136085541 ', 320813.00, 1, 0.00, 0.00, 48938.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 14:45:16'), (10137, '6368', '13-12-2017', 'Concurrent', 0, 4569, 20, 0, '13-12-2017', '', '', '000000000800 ', 249043.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3862.33, '244672+4371=249043 TDS Credited (8902+4371=13273) 26AS.', 0.00, 0.00, 0.00, 0.00, 3862.33, 64.48, '', '1', 1, '2018-02-20 15:56:32'), (10138, '1069', '13-12-2017', 'Main', 0, 5363, 22, 0, '13-12-2017', '', 'Bangalore', 'KKBKR52017121300846497', 475913.00, 1, 0.00, 0.00, 72597.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-18 10:29:39'), (10139, '4147', '12-12-2017', 'Concurrent', 0, 5364, 22, 0, '12-12-2017', '', 'Bangalore', 'Bangalore', 134460.00, 1, 0.00, 0.00, 20511.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-14 10:00:13'), (10140, '3563', '14-12-2017', 'Main', 0, 5170, 20, 0, '12-12-2017', 'HSBC', 'Mumbai', '520663', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Invoice created Miscellaneous in Rs.152302.00', 0.00, 0.00, 3046.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-02-01 18:27:31'), (10141, '3564', '14-12-2017', 'Main', 0, 4473, 20, 0, '18-12-2017', 'HSBC', 'Pune', '151941', 7229825.00, 1, 0.00, 0.00, 1102855.00, 'Yes', 'dollar_pay', 'Cheque', 112789.78, '7105629+124196=7229825. TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 112789.78, 64.10, '', '1', 1, '2018-04-02 10:04:03'), (10142, '3565', '13-12-2017', 'Main', 0, 5019, 20, 0, '13-12-2017', '', '', 'CMS721418068 ', 104587.00, 1, 0.00, 0.00, 15954.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 9684.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (10143, '6369', '13-12-2017', 'Concurrent', 0, 4586, 20, 0, '13-12-2017', '', '', 'PUNBH17347628366 ', 99186.00, 1, 0.00, 0.00, 15130.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 16:47:14'), (10144, '3566', '14-12-2017', 'Main', 0, 4490, 20, 0, '14-12-2017', '', '', 'P17121455430797 ', 182169.00, 1, 0.00, 0.00, 27788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 11:41:59'), (10145, '3567', '14-12-2017', 'Main', 0, 5368, 20, 0, '14-12-2017', '', '', '380037579A1 ', 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, '2018-01-03 14:38:12'), (10146, '1070', '12-12-2017', 'Main', 0, 5338, 22, 0, '12-12-2017', '', '', 'SBIN817346514312 ', 27600.00, 1, 2105.00, 2105.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 428.84, '', 0.00, 0.00, 0.00, 0.00, 428.84, 64.36, '', '1', 1, '2017-12-14 18:14:03'), (10147, '3568', '14-12-2017', 'Main', 0, 5100, 20, 0, '14-12-2017', '', '', 'BKIDN17348236713 ', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-18 14:39:26'), (10148, '3569', '14-12-2017', 'Main', 0, 4492, 20, 0, '14-12-2017', '', '', 'SBIN117348186116 ', 130599.00, 1, 0.00, 0.00, 19922.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (10149, '3570', '14-12-2017', 'Main', 0, 4726, 20, 0, '14-12-2017', '', '', '171214i146480724 ', 285672.00, 1, 0.00, 0.00, 43577.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 13:31:25'), (10150, '6370', '14-12-2017', 'Concurrent', 0, 5071, 20, 0, '14-12-2017', '', '', 'SBIN117348240969 ', 160380.00, 1, 0.00, 0.00, 24465.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (10151, '4148', '15-12-2017', 'Concurrent', 0, 5337, 22, 0, '15-12-2017', '', 'Bangalore', '712147268898', 45112.00, 1, 0.00, 0.00, 6881.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 701.80, '44347+765=45112 TDS credited 26AS.', 0.00, 0.00, 0.00, 0.00, 701.80, 64.28, '', '1', 1, '2018-02-21 10:05:55'), (10152, '1071', '15-12-2017', 'Main', 0, 5369, 22, 0, '15-12-2017', '', 'Bangalore', 'AXISP17349018667', 359640.00, 1, 27430.00, 27430.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-22 19:07:45'), (10153, '6371', '15-12-2017', 'Concurrent', 0, 5370, 20, 0, '15-12-2017', '', '', 'AXSK173490008582 ', 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, '2018-01-03 14:38:12'), (10154, '6372', '15-12-2017', 'Concurrent', 0, 5370, 20, 0, '15-12-2017', '', '', 'AXSK173490008582 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10155, '3571', '15-12-2017', 'Main', 0, 5371, 20, 0, '15-12-2017', '', '', 'ICICR42017121500823593 ', 284602.00, 1, 0.00, 0.00, 43414.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 16:57:35'), (10156, '3572', '15-12-2017', 'Main', 0, 5371, 20, 0, '15-12-2017', '', '', 'ICICR42017121500823593 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 26532.00, 0.00, 0.00, '', '1', 1, '2018-01-17 11:48:18'), (10157, '3573', '15-12-2017', 'Main', 0, 4675, 20, 0, '15-12-2017', '', '', 'AXIC173493769717 ', 101822.00, 1, 0.00, 0.00, 15532.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 11:49:16'), (10158, '6373', '15-12-2017', 'Concurrent', 0, 4664, 20, 0, '15-12-2017', '', '', '808005800001 ', 148263.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2306.52, '133437.00 + 14826.00 = 148263. TDS added, credited 26AS.', 0.00, 0.00, 0.00, 0.00, 2306.52, 64.28, '', '1', 1, '2018-02-21 15:16:51'), (10159, '3574', '18-12-2017', 'Main', 0, 4645, 20, 0, '20-12-2017', 'IDBI BANK LTD', 'Bangalore', '041485', 1089200.00, 1, 83075.00, 83075.00, 0.00, 'Yes', 'dollar_pay', 'Cheque', 16986.90, '896757+192443=1089200 TDS added credited 26AS.', 0.00, 0.00, 192443.00, 0.00, 16986.90, 64.12, '', '1', 1, '2018-02-15 09:18:57'), (10160, '6374', '18-12-2017', 'Concurrent', 0, 4669, 20, 0, '11-12-2017', 'CANARA BANK', 'New Delhi', '547012', 142301.00, 1, 0.00, 0.00, 21707.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 09:54:11'), (10161, '3575', '16-12-2017', 'Main', 0, 4392, 20, 0, '16-12-2017', '', '', 'PUNBH17350106079 ', 191400.00, 1, 0.00, 0.00, 29197.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3300.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:51'), (10162, '3576', '15-12-2017', 'Main', 0, 5368, 20, 0, '15-12-2017', '', '', '390636916A1 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10163, '3577', '15-12-2017', 'Main', 0, 5368, 20, 0, '15-12-2017', '', '', '390636916A1 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10164, '3578', '15-12-2017', 'Main', 0, 4501, 20, 0, '15-12-2017', '', '', 'SAA50892223 ', 69843.00, 1, 0.00, 0.00, 10654.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:37:55'), (10165, '6375', '15-12-2017', 'Concurrent', 0, 5357, 20, 0, '15-12-2017', '', '', '000000136012 ', 507152.00, 1, 0.00, 0.00, 77362.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 10:33:13'), (10166, '6376', '15-12-2017', 'Concurrent', 0, 5357, 20, 0, '15-12-2017', '', '', '000000136012 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:12'), (10167, '3579', '16-12-2017', 'Main', 0, 5093, 20, 0, '16-12-2017', '', '', 'UBINR52017121600148130 ', 55150.00, 1, 0.00, 0.00, 8413.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 860.37, '', 0.00, 0.00, 0.00, 0.00, 860.37, 64.10, '', '1', 1, '2018-01-03 14:38:07'), (10168, '3580', '16-12-2017', 'Main', 0, 5093, 20, 0, '16-12-2017', '', '', 'UBINR52017121600148130 ', 250118.00, 1, 0.00, 0.00, 38154.00, 'Yes', '', 'NEFT/RTGS', 3902.00, '', 0.00, 0.00, 11082.00, 11082.00, 3902.00, 64.10, '', '1', 1, '2018-01-03 14:38:07'), (10169, '3581', '15-12-2017', 'Main', 0, 5045, 20, 0, '15-12-2017', 'HDFC BANK LTD', 'Bangalore', '151217I049902466', 213811.20, 1, 255.00, 255.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3340.80, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:06'), (10170, '3582', '15-12-2017', 'Main', 0, 5066, 20, 0, '15-12-2017', 'HDFC BANK LTD', 'Bangalore', '151217I049903295', 213811.20, 1, 255.00, 255.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3340.80, 64.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:07'), (10171, '4149', '18-12-2017', 'Concurrent', 0, 5372, 22, 0, '12-12-2017', 'BANK OF MAHARASHTRA', 'Pune', '276065', 120375.00, 1, 0.00, 0.00, 18362.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2017-12-18 16:17:30'), (10172, '4150', '18-12-2017', 'Concurrent', 0, 5372, 22, 0, '12-12-2017', 'BANK OF MAHARASHTRA', 'Pune', '276065', 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, '2017-12-18 16:17:32'), (10173, '3583', '18-12-2017', 'Main', 0, 4554, 20, 0, '18-12-2017', '', '', 'BOTMR52017121800019289 ', 469933.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7331.25, '426840+43093=469933 26AS TDS added', 0.00, 0.00, 0.00, 0.00, 7331.25, 64.10, '', '1', 1, '2018-07-23 13:46:22'), (10174, '6377', '18-12-2017', 'Concurrent', 0, 4620, 20, 0, '18-12-2017', '', '', 'HSBCN17352598553 ', 186940.00, 1, 14258.00, 14258.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-12-03 15:06:52'), (10175, '3584', '18-12-2017', 'Main', 0, 4510, 20, 0, '18-12-2017', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23275.00, 0, 0.00, 0.00, 3550.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2018-01-03 14:37:56'), (10176, '3585', '19-12-2017', 'Main', 0, 5029, 20, 0, '16-12-2017', 'SVC Co-Operative Bank Ltd', 'Pune', '245203', 1305128.00, 1, 0.00, 0.00, 199087.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 16164.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-21 15:04:24'), (10177, '3586', '18-12-2017', 'Main', 0, 4981, 20, 0, '18-12-2017', '', '', '000000722507 ', 94740.00, 1, 0.00, 0.00, 14452.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 300.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-01-03 14:38:05'), (10178, '6378', '19-12-2017', 'Concurrent', 0, 4937, 20, 0, '19-12-2017', '', '', 'BARBR52017121900697876 ', 224230.00, 1, 0.00, 0.00, 34205.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2018-02-15 15:11:31'), (10179, '3587', '15-12-2017', 'Main', 0, 4697, 20, 0, '15-12-2017', '', '', '734913572153 ', 6250.00, 1, 0.00, 0.00, 953.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 97.23, '', 0.00, 0.00, 0.00, 0.00, 97.23, 64.28, '', '1', 1, '2018-01-03 14:38:01'), (10180, '3588', '20-12-2017', 'Main', 0, 4463, 20, 0, '16-12-2017', 'IDBI BANK LTD', 'Pune', '079079', 304720.00, 1, 0.00, 0.00, 46483.00, 'Yes', '', 'NEFT/RTGS', 4753.82, '', 0.00, 0.00, 0.00, 0.00, 4753.82, 64.10, '', '1', 1, '2018-02-14 10:49:46');
