'2015-01-07 15:36:25'), (3998, '6209', '19-12-2011', 'Concurrent', 0, 1905, 12, 0, '15-12-2011', 'ICICI BANK LTD', 'BANGALORE                                    ', '055886', 226115.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (3999, '6256', '17-01-2012', 'Concurrent', 0, 1905, 12, 0, '16-01-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '386540', 21030.00, 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, '2015-01-07 16:21:00'), (4000, '6436', '29-06-2012', 'Concurrent', 0, 1905, 12, 0, '16-01-2012', 'TDS CERTIFICATE', '', '0', 4522.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4522.00, 0.00, 0.00, '', '1', 0, '2015-01-07 16:21:48'), (4001, '6212', '20-12-2011', 'Concurrent', 0, 1906, 12, 0, '21-12-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '115230', 237479.00, 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, '2015-01-07 16:22:53'), (4002, '6477', '03-08-2012', 'Concurrent', 0, 1906, 12, 0, '04-02-2012', 'TDS CERTIFICATE', '', '0', 2394.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2394.00, 0.00, 0.00, '', '1', 0, '2015-01-07 16:23:39'), (4003, '6229', '05-01-2012', 'Concurrent', 0, 1907, 12, 0, '02-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201240279 ', 315991.52, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6076.76, 52.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 16:29:14'), (4004, '6225', '28-12-2011', 'Concurrent', 0, 1908, 12, 0, '27-12-2011', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '027593', 50000.00, 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, '2015-01-07 16:54:44'), (4005, '6262', '19-01-2012', 'Concurrent', 0, 1908, 12, 0, '17-01-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '027619', 149612.00, 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, '2015-01-07 16:56:22'), (4006, '6262', '19-01-2012', 'Concurrent', 0, 1908, 12, 0, '17-01-2012', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '027619', 149612.00, 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, '2015-01-07 17:03:29'), (4007, '6223', '26-12-2011', 'Concurrent', 0, 1909, 12, 0, '24-12-2011', '', '', 'CITIN11154954444', 261540.84, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-07 17:27:40'), (4008, '6399', '16-05-2012', 'Concurrent', 0, 1909, 12, 0, '07-01-2012', '', '', '0', 26282.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 26282.00, 0.00, 0.00, '', '1', 0, '2015-01-07 17:28:11'), (4009, '6231', '07-01-2012', 'Concurrent', 0, 1910, 12, 0, '03-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '156513', 234634.00, 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, '2015-01-08 12:52:13'), (4010, '6431', '25-06-2012', 'Concurrent', 0, 1910, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 4789.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4789.00, 0.00, 0.00, '', '1', 0, '2015-01-08 12:53:03'), (4011, '6258', '18-01-2012', 'Concurrent', 0, 1911, 12, 0, '17-01-2012', 'CITIBANK NA', 'CHENNAI', '008188', 405524.00, 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, '2015-01-08 12:54:19'), (4012, '6458', '24-07-2012', 'Concurrent', 0, 1911, 12, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 8276.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8276.00, 0.00, 0.00, '', '1', 0, '2015-01-08 12:54:54'), (4013, '6228', '04-01-2012', 'Concurrent', 0, 1912, 12, 0, '03-01-2012', 'CORPORATION BANK', 'BANGALORE                                    ', '673767  ', 187486.00, 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, '2015-01-08 12:57:14'), (4014, '6401', '21-05-2012', 'Concurrent', 0, 1912, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 16200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16200.00, 0.00, 0.00, '', '1', 0, '2015-01-08 12:57:46'), (4015, '6232', '07-01-2012', 'Concurrent', 0, 1913, 12, 0, '06-01-2012', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '174517', 200112.00, 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, '2015-01-08 15:11:14'), (4016, '6269', '01-02-2012', 'Concurrent', 0, 1913, 12, 0, '12-01-2012', 'TDS CERTIFICATE', '', '0', 3574.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3574.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:37:54'), (4017, '6237', '09-01-2012', 'Concurrent', 0, 1914, 12, 0, '09-01-2012', '', '', '0', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:38:52'), (4018, '6246', '13-01-2012', 'Concurrent', 0, 1914, 12, 0, '13-01-2012', '', '', 'IDIBH12013444924', 111959.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:39:25'), (4019, '6249', '13-01-2012', 'Concurrent', 0, 1915, 12, 0, '13-01-2012', '', '', '00600310024263  ', 321795.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUND TRANSFER                           ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:42:32'), (4020, '6511', '21-03-2013', 'Concurrent', 0, 1915, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 35760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35760.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:45:01'), (4021, '6242', '10-01-2012', 'Concurrent', 0, 1916, 12, 0, '07-01-2012', 'CITIBANK NA', 'MUMBAI ', '458964  ', 130067.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4022, '6244', '11-01-2012', 'Concurrent', 0, 1916, 12, 0, '10-01-2012', 'CITIBANK NA', 'MUMBAI', '467042', 105068.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4023, '6445', '13-07-2012', 'Concurrent', 0, 1916, 12, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 4288.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4288.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:47:03'), (4024, '6243', '11-01-2012', 'Concurrent', 0, 1917, 12, 0, '10-01-2012', '', '', 'IDIBH12010423092', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-08 16:48:41'), (4025, '6261', '19-01-2012', 'Concurrent', 0, 1917, 12, 0, '18-01-2012', '', '', 'IDIB000C126     ', 109201.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-08 17:07:20'), (4026, '6041', '21-06-2011', 'Concurrent', 0, 1823, 12, 0, '20-06-2011', 'AXIS BANK', 'THANE', '426107', 122200.00, 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, '2015-01-09 10:35:04'), (4027, '6149', '18-11-2011', 'Concurrent', 0, 1823, 12, 0, '15-11-2011', 'AXIS BANK', 'THANE', '426111', 81486.00, 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, '2015-01-09 10:41:31'), (4028, '6043', '22-06-2011', 'Concurrent', 0, 1824, 12, 0, '20-06-2011', 'AXIS BANK', 'NOIDA', '069962', 122200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4029, '6141', '17-11-2011', 'Concurrent', 0, 1824, 12, 0, '15-11-2011', 'AXIS BANK', 'NOIDA', '040393', 81486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4030, '6280', '01-03-2012', 'Concurrent', 0, 1824, 12, 0, '05-01-2012', 'TDS CERTIFICATE', '', '0', 20370.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20370.00, 0.00, 0.00, '', '1', 0, '2015-01-09 10:46:45'), (4031, '6044', '22-06-2011', 'Concurrent', 0, 1825, 12, 0, '16-06-2011', 'HSBC', 'NEW DELHI                                    ', '016600', 215012.00, 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, '2015-01-09 10:57:33'), (4032, '6051', '27-06-2011', 'Concurrent', 0, 1825, 12, 0, '21-06-2011', 'HSBC', 'NEW DELHI                                    ', '016529', 59388.00, 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, '2015-01-09 10:59:24'), (4033, '6158', '21-11-2011', 'Concurrent', 0, 1825, 12, 0, '09-11-2011', 'HSBC', 'NEW DELHI                                    ', '069940', 200852.00, 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, '2015-01-09 11:00:25'), (4034, '6456', '23-07-2012', 'Concurrent', 0, 1825, 12, 0, '07-07-2011', 'TDS CERTIFICATE', '', '0', 5600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5600.00, 0.00, 0.00, '', '1', 0, '2015-01-09 11:01:06'), (4035, '6457', '23-07-2012', 'Concurrent', 0, 1825, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 4099.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4099.00, 0.00, 0.00, '', '1', 0, '2015-01-09 11:01:58'), (4036, '6046', '24-06-2011', 'Concurrent', 0, 1826, 12, 0, '21-06-2011', 'BANK OF INDIA', 'PUNE', '077888', 122000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4037, '6204', '16-12-2011', 'Concurrent', 0, 1826, 12, 0, '09-12-2011', 'BANK OF INDIA', 'PUNE', '025247', 87201.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4038, '6047', '24-06-2011', 'Concurrent', 0, 1827, 12, 0, '20-06-2011', 'IDBI BANK LTD', 'MUMBAI', '047307', 146500.00, 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, '2015-01-09 11:22:36'), (4039, '6153', '21-11-2011', 'Concurrent', 0, 1827, 12, 0, '10-11-2011', 'IDBI BANK LTD', 'NAVI MUMBAI                                  ', '047308', 40986.00, 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, '2015-01-09 11:26:09'), (4040, '6048', '24-06-2011', 'Concurrent', 0, 1828, 12, 0, '22-06-2011', 'HDFC BANK LTD', 'PUNE', '900414', 176981.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4041, '6140', '16-11-2011', 'Concurrent', 0, 1828, 12, 0, '14-11-2011', 'HDFC BANK LTD', 'BANGALORE                                    ', '900415', 128199.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4042, '6272', '06-02-2012', 'Concurrent', 0, 1828, 12, 0, '19-12-2011', 'TDS CERTIFICATE', '', '0', 5718.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5718.00, 0.00, 0.00, '', '1', 0, '2015-01-09 12:03:18'), (4043, '6049', '24-06-2011', 'Concurrent', 0, 1829, 12, 0, '21-06-2011', 'ICICI BANK LTD', 'MUMBAI', '013191', 153654.00, 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, '2015-01-12 10:04:46'), (4044, '6131', '14-11-2011', 'Concurrent', 0, 1829, 12, 0, '10-11-2011', 'ICICI BANK LTD', 'MUMBAI', '013307', 85769.00, 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, '2015-01-12 10:07:09'), (4045, '6478', '09-08-2012', 'Concurrent', 0, 1829, 12, 0, '27-04-2012', 'TDS CERTIFICATE', '', '0', 21442.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 21442.00, 0.00, 0.00, '', '1', 0, '2015-01-12 10:07:43'), (4046, '6060', '29-06-2011', 'Concurrent', 0, 1830, 12, 0, '27-06-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1106204947 ', 304881.08, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6904.01, 44.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 10:09:50'), (4047, '6055', '28-06-2011', 'Concurrent', 0, 1831, 12, 0, '21-06-2011', 'HDFC BANK LTD', 'MUMBAI ', '397724', 441024.00, 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, '2015-01-12 10:11:45'), (4048, '6183', '03-12-2011', 'Concurrent', 0, 1831, 12, 0, '29-11-2011', 'HDFC BANK LTD', 'MUMBAI', '005040 ', 341549.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4049, '6491', '21-08-2012', 'Concurrent', 0, 1831, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 37950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 37950.00, 0.00, 0.00, '', '1', 0, '2015-01-12 10:15:56'), (4050, '6492', '21-08-2012', 'Concurrent', 0, 1831, 12, 0, '10-05-2012', 'TAMILNAD MERCANTILE BANK LTD', '', '0', 40699.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 40699.00, 0.00, 0.00, '', '1', 0, '2015-01-12 10:25:01'), (4051, '6052', '27-06-2011', 'Concurrent', 0, 1832, 12, 0, '25-06-2011', 'CANARA BANK', 'BANGALORE                                    ', '739580 ', 123867.00, 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, '2015-01-12 10:27:45'), (4052, '6240', '10-01-2012', 'Concurrent', 0, 1832, 12, 0, '09-01-2012', '', '', 'P12010981937896 ', 78948.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 10:28:22'), (4053, '6454', '18-07-2012', 'Concurrent', 0, 1832, 12, 0, '30-03-2012', 'TDS CERTIFICATE', '', '0', 3629.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3629.00, 0.00, 0.00, '', '1', 0, '2015-01-12 10:33:22'), (4054, '6053', '27-06-2011', 'Concurrent', 0, 1833, 12, 0, '27-06-2011', 'TDS CERTIFICATE', 'BANGALORE                                    ', '042055', 236680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4055, '6190', '12-12-2011', 'Concurrent', 0, 1833, 12, 0, '07-12-2011', 'TDS CERTIFICATE', 'BANGALORE                                    ', '561690', 91590.00, 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, '2015-01-12 11:20:54'), (4056, '6485', '21-08-2012', 'Concurrent', 0, 1833, 12, 0, '30-03-2012', 'TDS CERTIFICATE', '', '0', 33697.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33697.00, 0.00, 0.00, '', '1', 0, '2015-01-12 11:21:33'), (4057, '6064', '30-06-2011', 'Concurrent', 0, 1834, 12, 0, '28-06-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1106205178 ', 157153.62, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3566.00, 44.07, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 11:22:49'), (4058, '6163', '23-11-2011', 'Concurrent', 0, 1834, 12, 0, '21-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111232508 ', 130628.13, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2577.00, 50.69, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 11:23:45'), (4059, '6056', '28-06-2011', 'Concurrent', 0, 1835, 12, 0, '17-06-2011', 'CORPORATION BANK', 'BANGALORE                                    ', '604904', 478600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4060, '6188', '08-12-2011', 'Concurrent', 0, 1835, 12, 0, '05-12-2011', 'CORPORATION BANK', 'BANGALORE                                    ', '607872', 135071.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4061, '6423', '11-01-2015', 'Concurrent', 0, 1835, 12, 0, '09-01-2012', 'TDS CERTIFICATE', '', '0', 65408.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 65408.00, 0.00, 0.00, '', '1', 0, '2015-01-12 11:38:24'), (4062, '6057', '29-06-2011', 'Concurrent', 0, 1836, 12, 0, '28-06-2011', '', 'BANGALORE                                    ', 'SAA15038845     ', 109800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 12:19:45'), (4063, '6156', '21-11-2011', 'Concurrent', 0, 1836, 12, 0, '19-11-2011', '', 'BANGALORE                                    ', 'SAA19896401     ', 76200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 12:20:22'), (4064, '6248', '13-01-2012', 'Concurrent', 0, 1836, 12, 0, '13-01-2012', '', '', 'SAA2208583      ', 17189.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-12 12:27:26'), (4065, '6058', '29-06-2011', 'Concurrent', 0, 1837, 12, 0, '25-06-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '264966', 154276.00, 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, '2015-01-12 12:59:25'), (4066, '6213', '21-12-2011', 'Concurrent', 0, 1837, 12, 0, '15-12-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '817448', 103347.00, 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, '2015-01-12 13:00:04'), (4067, '6718', '26-11-2014', 'Concurrent', 0, 65, 7, 0, '10-11-2014', 'CITIBANK NA', 'BANGALORE                                    ', '025236', 64030.00, 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, '2015-01-19 11:25:07'), (4068, '6725', '01-12-2014', 'Concurrent', 0, 66, 7, 0, '07-06-2014', 'TDS CERTIFICATE', '', '0', 24745.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24745.00, 0.00, 0.00, '', '1', 0, '2015-01-19 11:31:03'), (4069, '5195', '09-11-2011', 'Main', 0, 2067, 12, 0, '17-10-2011', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'PUNE', '470635', 100000.00, 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, '2015-01-19 11:36:48'), (4070, '5201', '11-11-2011', 'Main', 0, 2067, 12, 0, '08-11-2011', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'PUNE', '470636  ', 100000.00, 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, '2015-01-19 11:37:34'), (4071, '5399', '15-01-2012', 'Main', 0, 2067, 12, 0, '14-01-2012', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'PUNE ', '048765', 242647.00, 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, '2015-01-19 11:39:32'), (4072, '5212', '14-11-2011', 'Main', 0, 2068, 12, 0, '11-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230665 ', 563563.77, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11346.16, 49.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 11:54:49');
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 (4073, '5294', '03/12/2011', 'Main', 0, 2068, 12, 0, '01/12/2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I11112234595', 1272.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 25.00, 50.88, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 11:57:39'), (4074, '5202', '11-11-2011', 'Main', 0, 2069, 12, 0, '07-11-2011', 'HSBC', 'MUMBAI', '577458', 100000.00, 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, '2015-01-19 12:04:37'), (4075, '5406', '16-01-2012', 'Main', 0, 2069, 12, 0, '16-01-2012', '', '', 'HSBCH12016602237', 362266.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 12:05:21'), (4076, '5640', '19-06-2012', 'Main', 0, 2069, 12, 0, '14-01-2012', 'TDS CERTIFICATE', '', '0', 51363.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 51363.00, 0.00, 0.00, '', '1', 0, '2015-01-19 12:09:39'), (4077, '5204', '11-11-2011', 'Main', 0, 2070, 12, 0, '02-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111229258 ', 34833.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 720.00, 48.38, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 12:32:55'), (4078, '5223', '17-11-2011', 'Main', 0, 2070, 12, 0, '14-11-2011', 'CENTRAL BANK OF INDIA', 'MUMBAI', '075293 ', 211186.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4079, '5281', '30-11-2011', 'Main', 0, 2070, 12, 0, '28-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111233841 ', 47921.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 940.00, 50.98, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 13:07:53'), (4080, '5367', '04-01-2012', 'Main', 0, 2070, 12, 0, '30-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1112240086 ', 78225.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1500.00, 52.15, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 15:08:32'), (4081, '5373', '06-01-2012', 'Main', 0, 2070, 12, 0, '04-01-2012', 'CENTRAL BANK OF INDIA', 'MUMBAI', '075517 ', 59782.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4082, '5626', '11-06-2012', 'Main', 0, 2070, 12, 0, '02-12-2011', 'TDS CERTIFICATE', '', '0', 19854.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19854.00, 0.00, 0.00, '', '1', 0, '2015-01-19 16:06:19'), (4083, '5627', '11-06-2012', 'Main', 0, 2070, 12, 0, '01-02-2012', 'TDS CERTIFICATE', '', '0', 6618.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6618.00, 0.00, 0.00, '', '1', 0, '2015-01-19 16:06:52'), (4084, '5205', '11-11-2011', 'Main', 0, 2071, 12, 0, '11-11-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '371374', 328325.00, 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, '2015-01-19 16:48:19'), (4085, '5264', '23-11-2011', 'Main', 0, 2072, 12, 0, '21-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111232510 ', 328572.58, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6482.00, 50.69, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 16:49:36'), (4086, '5280', '30-11-2011', 'Main', 0, 2072, 12, 0, '28-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111233845 ', 276209.64, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5418.00, 50.98, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 16:50:30'), (4087, '5254', '22-11-2011', 'Main', 0, 2073, 12, 0, '18-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111232344 ', 303970.33, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6072.12, 50.06, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 16:52:42'), (4088, '5255', '22-11-2011', 'Main', 0, 2074, 12, 0, '22-11-2011', '', '', '314082661       ', 170000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 17:31:29'), (4089, '5429', '23-01-2012', 'Main', 0, 2074, 12, 0, '23-01-2012', '', '', '0', 30311.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-19 17:32:08'), (4090, '5296', '03-12-2011', 'Main', 0, 2075, 12, 0, '28-11-2011', 'BANK OF BARODA', 'MUMBAI', '783872 ', 350209.00, 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, '2015-01-20 10:45:30'), (4091, '5460', '19-03-2012', 'Main', 0, 2075, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 36134.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 36134.00, 0.00, 0.00, '', '1', 0, '2015-01-20 10:46:03'), (4092, '5271', '25-11-2011', 'Main', 0, 2076, 12, 0, '23-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111233195 ', 102760.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2012.15, 51.07, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-20 11:24:53'), (4093, '5323', '14-12-2011', 'Main', 0, 2076, 12, 0, '12-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1112236755 ', 156782.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3055.00, 51.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-20 11:26:09'), (4094, '5282', '30-11-2011', 'Main', 0, 2077, 12, 0, '28-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111233839 ', 718053.30, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14085.00, 50.98, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-20 17:26:30'), (4095, '5307', '08-12-2011', 'Main', 0, 2081, 12, 0, '03-12-2011', 'BANK OF BARODA', 'RAJKOT', '777434', 227400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4096, '5327', '15-12-2011', 'Main', 0, 2081, 12, 0, '12-12-2011', 'BANK OF BARODA', 'RAJKOT', '510196', 5240.00, 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, '2015-01-25 13:51:34'), (4097, '5433', '25-01-2012', 'Main', 0, 2077, 12, 0, '23-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201244091 ', 52074.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1058.00, 49.22, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 11:57:28'), (4098, '5278', '30-11-2011', 'Main', 0, 2078, 12, 0, '29-11-2011', '', '', 'IBKLH11333002705', 253211.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 11:58:41'), (4099, '5417', '18-01-2012', 'Main', 0, 2078, 12, 0, '16-01-2012', 'AXIS BANK', 'PUNE', '002770', 24266.00, 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, '2015-01-29 11:59:40'), (4100, '5737', '14-08-2012', 'Main', 0, 2078, 12, 0, '15-06-2012', 'TDS CERTIFICATE', '', '0', 25248.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25248.00, 0.00, 0.00, '', '1', 0, '2015-01-29 12:00:23'), (4101, '5360', '30-12-2011', 'Main', 0, 2081, 12, 0, '27-12-2011', 'BANK OF BARODA', 'RAJKOT', '510199', 18751.00, 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, '2015-01-29 12:04:17'), (4102, '5618', '05-06-2012', 'Main', 0, 2081, 12, 0, '31-03-2012', 'TDS CERTIFICATE', '', '0', 4528.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4528.00, 0.00, 0.00, '', '1', 0, '2015-01-29 12:04:53'), (4103, '5324', '14-12-2011', 'Main', 0, 2082, 12, 0, '12-12-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1112236504 ', 308462.97, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6010.58, 51.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 12:06:09'), (4104, '5305', '06-12-2011', 'Main', 0, 2083, 12, 0, '01-12-2011', 'CITIBANK NA', 'FARIDABAD                                    ', '124922', 50000.00, 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, '2015-01-29 13:05:53'), (4105, '5411', '17-01-2012', 'Main', 0, 2083, 12, 0, '13-01-2012', 'CITIBANK NA', 'BANGALORE                                    ', '452506', 486866.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4106, '5673', '09-07-2012', 'Main', 0, 2083, 12, 0, '06-03-2012', 'TDS CERTIFICATE', '', '0', 10956.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10956.00, 0.00, 0.00, '', '1', 0, '2015-01-29 13:09:31'), (4107, '5318', '13-12-2011', 'Main', 0, 2084, 12, 0, '09-12-2011', '', '', 'SFB7023210      ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 14:56:44'), (4108, '5346', '23-12-2011', 'Main', 0, 2084, 12, 0, '22-12-2011', '', '', '001360', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 14:57:18'), (4109, '5377', '09-01-2012', 'Main', 0, 2084, 12, 0, '07-01-2012', '', '', 'SFB7371300      ', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 14:58:02'), (4110, '5407', '16-01-2012', 'Main', 0, 2084, 12, 0, '16-01-2012', '', '', 'FDRLH12016037796', 250000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:47:30'), (4111, '5420', '19-01-2012', 'Main', 0, 2084, 12, 0, '18-01-2012', '', '', 'FDRL0001360     ', 50694.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:48:08'), (4112, '5320', '14-12-2011', 'Main', 0, 2085, 12, 0, '13-12-2011', '', '', '186543', 62000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUND TRANSFER                           ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:50:15'), (4113, '5382', '10-01-2012', 'Main', 0, 2085, 12, 0, '10-01-2012', '', '', '02272320001103  ', 186358.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUND TRANSFER                           ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:51:21'), (4114, '5728', '10-08-2012', 'Main', 0, 2085, 12, 0, '12-03-2012', 'TDS CERTIFICATE', '', '0', 22336.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22336.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:52:01'), (4115, '5423', '19-01-2012', 'Main', 0, 2086, 12, 0, '17/01/2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201242975 ', 147863.67, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2955.50, 50.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:53:05'), (4116, '5340', '21-12-2011', 'Main', 0, 2087, 12, 0, '19-12-2011', 'BANK OF BARODA', 'AHMEDABAD                                    ', '001326', 77760.00, 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, '2015-01-29 16:54:15'), (4117, '5392', '13-01-2012', 'Main', 0, 2087, 12, 0, '13-01-2012', '', '', 'BARBH12013620924', 226920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-01-29 16:57:08'), (4118, '5418', '18-01-2012', 'Main', 0, 2087, 12, 0, '18-01-2012', 'BANK OF BARODA', 'AHEMDABAD                                    ', '001352 ', 30000.00, 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, '2015-01-29 16:57:54'), (4119, '5365', '03-01-2012', 'Main', 0, 2088, 12, 0, '30-12-2011', 'BANK OF INDIA', 'VADODARA                                     ', '008280', 199612.00, 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, '2015-01-29 17:09:26'), (4120, '5409', '17-01-2012', 'Main', 0, 2088, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 4074.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4074.00, 0.00, 0.00, '', '1', 0, '2015-01-29 17:09:57'), (4121, '5354', '26-12-2011', 'Main', 0, 2089, 12, 0, '20-12-2011', 'BANK OF MAHARASHTRA', 'PUNE ', '467650', 296228.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4122, '5654', '29-06-2012', 'Main', 0, 2089, 12, 0, '08-02-2012', 'TDS CERTIFICATE', '', '0', 27134.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27134.00, 0.00, 0.00, '', '1', 0, '2015-01-30 10:21:42'), (4123, '5341', '21-12-2011', 'Main', 0, 2090, 12, 0, '21-12-2011', 'ICICI BANK LTD', 'AHMEDABAD                                    ', '142435 ', 49000.00, 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, '2015-01-30 10:22:46'), (4124, '5396', '15-01-2012', 'Main', 0, 2090, 12, 0, '13-01-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '962297', 126112.00, 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, '2015-01-30 11:06:40'), (4125, '5358', '29-12-2011', 'Main', 0, 2101, 12, 0, '29-12-2011', 'BANK OF BARODA', 'BANGALORE                                    ', '000288', 50000.00, 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, '2015-02-02 10:04:03'), (4126, '5368', '05-01-2012', 'Main', 0, 2101, 12, 0, '05-01-2012', 'BANK OF BARODA', 'BANGALORE                                    ', '000297 ', 150112.00, 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, '2015-02-02 10:04:42'), (4127, '5384', '11-01-2012', 'Main', 0, 2101, 12, 0, '09-01-2012', 'BANK OF BARODA', 'BANGALORE                                    ', '000314', 5405.00, 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, '2015-02-02 10:05:20'), (4128, '5744', '27-08-2012', 'Main', 0, 2101, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 3684.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3684.00, 0.00, 0.00, '', '1', 0, '2015-02-02 10:06:03'), (4129, '6222', '26-12-2011', 'Concurrent', 0, 1902, 12, 0, '22-12-2011', 'CITIBANK NA', 'MUMBAI ', '124636', 382254.00, 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, '2015-02-02 11:09:09'), (4130, '6471', '31-07-2012', 'Concurrent', 0, 1902, 12, 0, '04-01-2012', 'TDS CERTIFICATE', '', '0', 42473.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 42473.00, 0.00, 0.00, '', '1', 0, '2015-02-02 11:09:46'), (4131, '6059', '29-06-2011', 'Concurrent', 0, 1838, 12, 0, '25-06-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '642062', 192580.00, 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, '2015-02-02 12:32:56'), (4132, '6205', '16-12-2011', 'Concurrent', 0, 1838, 12, 0, '09-12-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '004799', 159404.00, 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, '2015-02-02 12:37:20'), (4133, '6230', '07-01-2012', 'Concurrent', 0, 1838, 12, 0, '07-07-2011', 'TDS CERTIFICATE', '', '0', 3420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3420.00, 0.00, 0.00, '', '1', 0, '2015-02-02 12:39:58'), (4134, '6451', '18-07-2012', 'Concurrent', 0, 1838, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 3254.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3254.00, 0.00, 0.00, '', '1', 0, '2015-02-02 12:40:43'), (4135, '6061', '30-06-2011', 'Concurrent', 0, 1839, 12, 0, '30-06-2011', 'CORPORATION BANK', 'PUNE', '874977', 137500.00, 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, '2015-02-02 12:54:27'), (4136, '6202', '15-12-2011', 'Concurrent', 0, 1839, 12, 0, '12-12-2011', 'CORPORATION BANK', 'PUNE', '875732', 79837.00, 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, '2015-02-02 12:57:28'), (4137, '6377', '30-04-2012', 'Concurrent', 0, 1839, 12, 0, '20-07-2011', 'TDS CERTIFICATE', '', '0', 22086.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22086.00, 0.00, 0.00, '', '1', 0, '2015-02-02 12:58:19'), (4138, '6071', '01-07-2011', 'Concurrent', 0, 1840, 12, 0, '29-06-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1106205386 ', 5117.15, 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, '2015-02-02 13:08:10'), (4139, '6234', '07-01-2012', 'Concurrent', 0, 1840, 12, 0, '05-01-2012', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1201241174 ', 22675.26, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 438.00, 51.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-02 17:14:14'), (4140, '6062', '30-06-2011', 'Concurrent', 0, 1841, 12, 0, '27-06-2011', 'THE ROYAL BANK OF SCOTLAND N.V', 'BANGALORE                                    ', '822043 ', 110500.00, 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, '2015-02-02 17:15:33'), (4141, '6187', '07-12-2011', 'Concurrent', 0, 1841, 12, 0, '30-11-2011', 'THE ROYAL BANK OF SCOTLAND N.V', 'BANGALORE                                    ', '822056', 49258.00, 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, '2015-02-02 17:16:40'), (4142, '6359', '22-03-2012', 'Concurrent', 0, 1841, 12, 0, '30-11-2011', 'TDS CERTIFICATE', '', '0', 14974.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14974.00, 0.00, 0.00, '', '1', 0, '2015-02-02 17:17:28'), (4143, '6063', '30-06-2011', 'Concurrent', 0, 1842, 12, 0, '27-06-2011', 'ICICI BANK LTD', 'THANE ', '834435', 207460.00, 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, '2015-02-02 17:18:36'), (4144, '6257', '17-01-2012', 'Concurrent', 0, 1842, 12, 0, '11-01-2012', 'ICICI BANK LTD', 'MUMBAI', '941753', 175110.00, 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, '2015-02-02 17:19:17'), (4145, '6406', '28-05-2012', 'Concurrent', 0, 1842, 12, 0, '06-07-2011', 'TDS CERTIFICATE', '', '0', 19440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19440.00, 0.00, 0.00, '', '1', 0, '2015-02-02 17:19:51'), (4146, '6407', '28-05-2012', 'Concurrent', 0, 1842, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 20290.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20290.00, 0.00, 0.00, '', '1', 0, '2015-02-02 17:20:30'), (4147, '5001', '24-02-2011', 'Main', 0, 1918, 12, 0, '10-02-2011', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '724713', 961848.00, 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, '2015-02-09 11:27:15'), (4148, '5098', '30-06-2011', 'Main', 0, 1918, 12, 0, '07-03-2011', 'TDS CERTIFICATE', '', '0', 106872.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 106872.00, 0.00, 0.00, '', '1', 0, '2015-02-09 11:48:05'), (4149, '5099', '30-06-2011', 'Main', 0, 1918, 12, 0, '07-09-2010', 'TDS CERTIFICATE', '', '0', 2156.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2156.00, 0.00, 0.00, '', '1', 0, '2015-02-09 12:19:51'), (4150, '5304', '06-12-2011', 'Main', 0, 1918, 12, 0, '02-12-2011', 'IDBI BANK LTD', 'AHMEDABAD                                    ', '075939', 1148515.00, 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, '2015-02-09 12:20:39'), (4151, '5548', '12-04-2012', 'Main', 0, 1918, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 127613.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 127613.00, 0.00, 0.00, '', '1', 0, '2015-02-09 12:23:27'), (4152, '5002', '01-03-2011', 'Main', 0, 1919, 12, 0, '22-02-2011', 'IDBI BANK LTD', 'PUNE', '449710', 408020.00, 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, '2015-02-09 12:46:29'), (4153, '5028', '09-05-2011', 'Main', 0, 1919, 12, 0, '06-05-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1105195373 ', 277794.63, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6330.78, 43.88, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-09 12:48:16'), (4154, '6066', '30-06-2011', 'Concurrent', 0, 1843, 12, 0, '14-06-2011', 'AXIS BANK', 'RAJKOT', '611756', 101950.00, 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, '2015-02-10 10:27:15'), (4155, '6196', '13-12-2011', 'Concurrent', 0, 1843, 12, 0, '08-12-2011', 'AXIS BANK', 'RAJKOT', '635775', 50364.00, 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, '2015-02-10 10:28:05'), (4156, '6444', '13-07-2012', 'Concurrent', 0, 1843, 12, 0, '06-04-2012', 'TDS CERTIFICATE', '', '0', 14146.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14146.00, 0.00, 0.00, '', '1', 0, '2015-02-10 16:03:17'), (4157, '6067', '30-06-2011', 'Concurrent', 0, 1844, 12, 0, '21-06-2011', 'HSBC', 'BANGALORE                                    ', '044496', 254500.00, 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, '2015-02-11 09:54:04'), (4158, '6198', '14-12-2011', 'Concurrent', 0, 1844, 12, 0, '10-12-2011', 'HSBC', 'BANGALORE                                    ', '047335 ', 221350.00, 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, '2015-02-11 09:54:54'), (4159, '6516', '18-02-2014', 'Concurrent', 0, 1844, 12, 0, '07-07-2011', 'TDS CERTIFICATE', '', '0', 25500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25500.00, 0.00, 0.00, '', '1', 0, '2015-02-11 09:55:32'), (4160, '6517', '18-02-2014', 'Concurrent', 0, 1844, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 19450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19450.00, 0.00, 0.00, '', '1', 0, '2015-02-11 09:56:03'), (4161, '6068', '30-06-2011', 'Concurrent', 0, 1846, 12, 0, '27-06-2011', 'HSBC', 'MUMBAI                                       ', '321127', 233483.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4162, '6075', '07-07-2011', 'Concurrent', 0, 1846, 12, 0, '05-07-2011', 'HSBC', 'MUMBAI ', '321472', 50717.00, 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, '2015-02-11 09:59:53'), (4163, '6173', '28-11-2011', 'Concurrent', 0, 1846, 12, 0, '25-11-2011', 'HSBC', 'BANGALORE                                    ', '303980', 247644.00, 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, '2015-02-11 10:00:32'), (4164, '6514', '25-06-2013', 'Concurrent', 0, 1846, 12, 0, '06-06-2012', 'TDS CERTIFICATE', '', '0', 46800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 46800.00, 0.00, 0.00, '', '1', 0, '2015-02-11 10:01:03'), (4165, '6069', '01-07-2011', 'Concurrent', 0, 1847, 12, 0, '28-06-2011', 'ICICI BANK LTD', 'HOWRAH                                       ', '003663', 98000.00, 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, '2015-02-11 10:04:12'), (4166, '6083', '18-07-2011', 'Concurrent', 0, 1847, 12, 0, '12-07-2011', 'ICICI BANK LTD', 'KOLKATA                                      ', '000753', 25000.00, 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, '2015-02-11 10:04:42'), (4167, '6227', '03-01-2012', 'Concurrent', 0, 1847, 12, 0, '31-12-2011', 'HDFC BANK LTD', 'KOLKATA', '0006353', 77112.00, 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, '2015-02-11 10:07:41'), (4168, '6070', '01-07-2011', 'Concurrent', 0, 1848, 12, 0, '29-06-2011', 'KOTAK MAHINDRA BANK', 'PUNE', '008790', 492120.00, 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, '2015-02-11 10:08:52'), (4169, '6215', '23-12-2011', 'Concurrent', 0, 1848, 12, 0, '21-12-2011', 'KOTAK MAHINDRA BANK', 'PUNE', '008583', 402966.00, 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, '2015-02-11 10:13:05'), (4170, '6374', '19-04-2012', 'Concurrent', 0, 1848, 12, 0, '07-07-2011', 'TDS CERTIFICATE', '', '0', 54680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 54680.00, 0.00, 0.00, '', '1', 0, '2015-02-11 10:13:42'), (4171, '6375', '19-04-2012', 'Concurrent', 0, 1848, 12, 0, '05-01-2012', 'TDS CERTIFICATE', '', '0', 39218.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 39218.00, 0.00, 0.00, '', '1', 0, '2015-02-11 10:29:49'), (4172, '6074', '06-07-2011', 'Concurrent', 0, 1849, 12, 0, '01-07-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1107206005 ', 158651.34, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3566.00, 44.49, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-11 10:44:10'), (4173, '6164', '24-11-2011', 'Concurrent', 0, 1849, 12, 0, '22-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111232774 ', 205752.62, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3989.00, 51.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-11 10:55:10'), (4174, '6072', '04-07-2011', 'Concurrent', 0, 1850, 12, 0, '25-06-2011', 'SYNDICATE BANK', 'DELHI ', '467490          ', 122200.00, 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, '2015-02-12 11:48:56'), (4175, '6125', '09-11-2011', 'Concurrent', 0, 1850, 12, 0, '07-11-2011', 'SYNDICATE BANK', 'DELHI', '467936', 61116.00, 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, '2015-02-12 11:49:40'), (4176, '6259', '18-01-2012', 'Concurrent', 0, 1850, 12, 0, '09-09-2011', 'TDS CERTIFICATE', '', '0', 20370.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20370.00, 0.00, 0.00, '', '1', 0, '2015-02-12 11:50:17'), (4177, '6073', '04-07-2011', 'Concurrent', 0, 1851, 12, 0, '28-06-2011', 'CITIBANK NA', 'NEW DELHI                                    ', '586802', 554200.00, 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, '2015-02-12 16:09:39'), (4178, '6171', '28-11-2011', 'Concurrent', 0, 1851, 12, 0, '22-11-2011', 'CITIBANK NA', 'DELHI', '178652 ', 487965.00, 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, '2015-02-12 16:10:19'), (4179, '6264', '23-01-2012', 'Concurrent', 0, 1851, 12, 0, '07-07-2011', 'TDS CERTIFICATE', '', '0', 10800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 10800.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:11:59'), (4180, '6265', '23-01-2012', 'Concurrent', 0, 1851, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 9958.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9958.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:12:38'), (4181, '6077', '12-07-2011', 'Concurrent', 0, 1853, 12, 0, '11-07-2011', 'STANDARD CHARTERED BANK', 'CHENNAI                                      ', '283666', 120256.00, 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, '2015-02-12 16:13:59'), (4182, '6214', '22-12-2011', 'Concurrent', 0, 1853, 12, 0, '21-12-2011', 'STANDARD CHARTERED BANK', 'CHENNAI', '344258', 63504.00, 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, '2015-02-12 16:14:34'), (4183, '6266', '23-01-2012', 'Concurrent', 0, 1853, 12, 0, '23-01-2012', '', '', 'SIN02290Q0002541', 16352.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:15:15'), (4184, '6486', '21-08-2012', 'Concurrent', 0, 1853, 12, 0, '05-01-2012', 'TDS CERTIFICATE', '', '0', 1296.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1296.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:15:56'), (4185, '6487', '21-08-2012', 'Concurrent', 0, 1853, 12, 0, '05-08-2011', 'TDS CERTIFICATE', '', '0', 1944.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1944.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:16:48'), (4186, '6488', '21-08-2012', 'Concurrent', 0, 1853, 12, 0, '06-02-2012', 'TDS CERTIFICATE', '', '0', 334.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 334.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:17:25'), (4187, '6078', '14-07-2011', 'Concurrent', 0, 1854, 12, 0, '07-07-2011', 'HDFC BANK LTD', 'PUNE', '002803', 159015.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4188, '6117', '24-10-2011', 'Concurrent', 0, 1854, 12, 0, '19/10/2011', 'HDFC BANK LTD', 'PUNE                                         ', '006131', 92652.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4189, '6479', '09-08-2012', 'Concurrent', 0, 1854, 12, 0, '14-01-2012', 'TDS CERTIFICATE', '', '0', 22700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 22700.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:28:49'), (4190, '6079', '14-07-2011', 'Concurrent', 0, 1855, 12, 0, '04-07-2011', 'PUNJAB NATIONAL BANK', 'KOTA ', '272547', 268000.00, 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, '2015-02-12 16:29:50'), (4191, '6137', '15-11-2011', 'Concurrent', 0, 1855, 12, 0, '11-11-2011', 'PUNJAB NATIONAL BANK', 'KOTA', '613274 ', 221584.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4192, '6081', '18-07-2011', 'Concurrent', 0, 1856, 12, 0, '28-06-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '500165', 50000.00, 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, '2015-02-12 16:32:02'), (4193, '6082', '18-07-2011', 'Concurrent', 0, 1856, 12, 0, '08-07-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '500172', 86794.00, 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, '2015-02-12 16:32:46'), (4194, '6189', '08-12-2011', 'Concurrent', 0, 1856, 12, 0, '06-12-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '500266', 97784.00, 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, '2015-02-12 16:33:24'), (4195, '6363', '28-03-2012', 'Concurrent', 0, 1856, 12, 0, '29-07-2011', 'TDS CERTIFICATE', '', '0', 4846.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4846.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:33:55'), (4196, '6084', '18-07-2011', 'Concurrent', 0, 1857, 12, 0, '14-07-2011', 'ICICI BANK LTD', 'FARIDABAD                                    ', '927656', 122200.00, 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, '2015-02-12 16:34:54'), (4197, '6203', '16-12-2011', 'Concurrent', 0, 1857, 12, 0, '12-12-2011', 'ICICI BANK LTD', 'FARIDABAD                                    ', '126885 ', 81486.00, 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, '2015-02-12 16:35:28'), (4198, '6085', '19-07-2011', 'Concurrent', 0, 1858, 12, 0, '12-07-2011', 'ORIENTAL BANK OF COMMERCE', 'LUDHIANA                                     ', '256141', 101950.00, 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, '2015-02-12 16:36:19'), (4199, '6146', '18-11-2011', 'Concurrent', 0, 1858, 12, 0, '09-11-2011', 'ORIENTAL BANK OF COMMERCE', 'BANGALORE                                    ', '256175 ', 67267.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4200, '6086', '27-07-2011', 'Concurrent', 0, 1859, 12, 0, '19-07-2011', 'AXIS BANK', 'AMBALA CANTT                                 ', '099534  ', 166943.00, 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, '2015-02-12 16:38:12'), (4201, '6133', '14-11-2011', 'Concurrent', 0, 1859, 12, 0, '11-11-2011', 'AXIS BANK', 'AMBALA CANTT                                 ', '102593', 119415.00, 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, '2015-02-12 16:38:55'), (4202, '6192', '12-12-2011', 'Concurrent', 0, 1859, 12, 0, '08-12-2011', 'AXIS BANK', 'AMBALA CANTT                                 ', '102707', 5405.00, 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, '2015-02-12 16:39:38'), (4203, '6365', '02-04-2012', 'Concurrent', 0, 1859, 12, 0, '04-08-2011', 'TDS CERTIFICATE', '', '0', 3407.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3407.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:40:17'), (4204, '6366', '02-04-2012', 'Concurrent', 0, 1859, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 2547.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2547.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:40:47'), (4205, '6087', '27-07-2011', 'Concurrent', 0, 1859, 12, 0, '11-07-2011', 'CANARA BANK', 'DELHI  ', '183044', 128168.00, 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, '2015-02-12 16:43:03'), (4206, '6208', '19-12-2011', 'Concurrent', 0, 1859, 12, 0, '12-12-2011', 'CANARA BANK', 'NEW DELHI                                    ', '724370', 85445.00, 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, '2015-02-12 16:43:11'), (4207, '6087', '27-07-2011', 'Concurrent', 0, 1860, 12, 0, '11-07-2011', 'CANARA BANK', 'DELHI ', '183044 ', 128168.00, 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, '2015-02-12 16:45:02'), (4208, '6208', '19-12-2011', 'Concurrent', 0, 1860, 12, 0, '12-12-2011', 'CANARA BANK', 'NEW DELHI                                    ', '724370', 85445.00, 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, '2015-02-12 16:45:50'), (4209, '6088', '27-07-2011', 'Concurrent', 0, 1861, 12, 0, '20-07-2011', 'STATE BANK OF INDIA', 'PUNE ', '868128', 176910.00, 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, '2015-02-12 16:47:22'), (4210, '6089', '27-07-2011', 'Concurrent', 0, 1861, 12, 0, '20-07-2011', 'STATE BANK OF INDIA', 'PUNE', '868129', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4211, '6185', '03-12-2011', 'Concurrent', 0, 1861, 12, 0, '24-11-2011', 'STATE BANK OF INDIA', 'PUNE', '870203', 113492.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4212, '6219', '26-12-2011', 'Concurrent', 0, 1861, 12, 0, '20-12-2011', 'STATE BANK OF BIKANER AND JAIPUR', 'PUNE', '870641', 5405.00, 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, '2015-02-12 16:50:53'), (4213, '6404', '25-05-2012', 'Concurrent', 0, 1861, 12, 0, '30-12-2011', 'TDS CERTIFICATE', '', '0', 2504.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2504.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:51:27'), (4214, '6405', '25-05-2012', 'Concurrent', 0, 1861, 12, 0, '04-08-2011', 'TDS CERTIFICATE', '', '0', 3610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3610.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:52:11'), (4215, '6101', '09-09-2011', 'Concurrent', 0, 1862, 12, 0, '07-09-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1109218486 ', 229752.47, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5096.55, 45.08, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 16:53:16'), (4216, '6090', '29-07-2011', 'Concurrent', 0, 1863, 12, 0, '27-07-2011', 'STANDARD CHARTERED BANK', 'BANGALORE                                    ', '029637 ', 504437.00, 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, '2015-02-12 16:58:22'), (4217, '6093', '09-08-2011', 'Concurrent', 0, 1864, 12, 0, '04-08-2011', 'KOTAK MAHINDRA BANK', 'THANE ', '001782 ', 102100.00, 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, '2015-02-12 16:59:53'), (4218, '6118', '28-10-2011', 'Concurrent', 0, 1864, 12, 0, '22-10-2011', 'KOTAK MAHINDRA BANK', 'THANE', '618205', 64635.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4219, '6094', '09-08-2011', 'Concurrent', 0, 1865, 12, 0, '04-08-2011', 'AXIS BANK', 'NOIDA', '118172', 138807.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4220, '6217', '23-12-2011', 'Concurrent', 0, 1865, 12, 0, '15-12-2011', 'AXIS BANK', 'NOIDA', '123622 ', 96327.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4221, '6218', '26-12-2011', 'Concurrent', 0, 1865, 12, 0, '06-09-2011', 'TDS CERTIFICATE', '', '0', 2833.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2833.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:09:57'), (4222, '6360', '22-03-2012', 'Concurrent', 0, 1865, 12, 0, '07-01-2012', 'TDS CERTIFICATE', '', '0', 1456.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1456.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:11:25'), (4223, '6095', '11-08-2011', 'Concurrent', 0, 1866, 12, 0, '09-08-2011', '', '', '110809007GN00034', 241429.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:12:26'), (4224, '6254', '16-01-2012', 'Concurrent', 0, 1866, 12, 0, '16-01-2012', '', '', '120116004GN00001', 87861.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:13:01'), (4225, '6503', '20-10-2012', 'Concurrent', 0, 1866, 12, 0, '07-09-2011', 'TDS CERTIFICATE', '', '0', 4417.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4417.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:13:45'), (4226, '6504', '20-10-2012', 'Concurrent', 0, 1866, 12, 0, '07-02-2012', 'TDS CERTIFICATE', '', '0', 1793.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1793.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:14:25'), (4227, '6096', '02-09-2011', 'Concurrent', 0, 1867, 12, 0, '29-08-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1108216976 ', 159935.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3566.00, 44.85, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:15:30'), (4228, '6154', '21-11-2011', 'Concurrent', 0, 1867, 12, 0, '17-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111232038 ', 121540.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2445.00, 49.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:16:14'), (4229, '6097', '05-09-2011', 'Concurrent', 0, 1868, 12, 0, '30-08-2011', 'ORIENTAL BANK OF COMMERCE', 'HYDERABAD                                    ', '501286', 159015.00, 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, '2015-02-12 17:17:10'), (4230, '6169', '25-11-2011', 'Concurrent', 0, 1868, 12, 0, '21-11-2011', 'ORIENTAL BANK OF COMMERCE', 'HYDERABAD                                    ', '299330          ', 89343.00, 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, '2015-02-12 17:17:50'), (4231, '6098', '05-09-2011', 'Concurrent', 0, 1869, 12, 0, '19-08-2011', 'AXIS BANK', 'BANGALORE                                    ', '102779 ', 170800.00, 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, '2015-02-12 17:18:39'), (4232, '6207', '19-12-2011', 'Concurrent', 0, 1869, 12, 0, '14-12-2011', 'AXIS BANK', 'BANGALORE                                    ', '187107', 132582.00, 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, '2015-02-12 17:19:43'), (4233, '6489', '21-08-2012', 'Concurrent', 0, 1869, 12, 0, '06-09-2011', 'TDS CERTIFICATE', '', '0', 3486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3486.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:20:22'), (4234, '6490', '21-08-2012', 'Concurrent', 0, 1869, 12, 0, '21-07-2012', 'TDS CERTIFICATE', '', '0', 2706.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2706.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:20:55'), (4235, '6099', '07-09-2011', 'Concurrent', 0, 1870, 12, 0, '05-09-2011', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '127765', 125000.00, 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, '2015-02-12 17:21:55'), (4236, '6182', '03-12-2011', 'Concurrent', 0, 1870, 12, 0, '02-12-2011', 'INDUSIND BANK LTD', 'COIMBATORE                                   ', '538925', 77815.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3629.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:22:37'), (4237, '6102', '12-09-2011', 'Concurrent', 0, 1871, 12, 0, '08-09-2011', 'ICICI BANK LTD', 'CHENNAI                                      ', '056234', 153671.00, 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, '2015-02-12 17:23:29'), (4238, '6148', '18-11-2011', 'Concurrent', 0, 1871, 12, 0, '15-11-2011', 'ICICI BANK LTD', 'CHENNAI                                      ', '056240  ', 129385.00, 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, '2015-02-12 17:24:05'), (4239, '6273', '17-02-2012', 'Concurrent', 0, 1871, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 4766.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4766.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:25:17'), (4240, '6103', '15-09-2011', 'Concurrent', 0, 1872, 12, 0, '23-06-2011', 'ICICI BANK LTD', 'JALANDHAR                                    ', '829952 ', 122200.00, 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, '2015-02-12 17:26:13'), (4241, '6104', '15-09-2011', 'Concurrent', 0, 1872, 12, 0, '07-09-2011', 'ICICI BANK LTD', 'JALANDHAR                                    ', '829991', 24000.00, 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, '2015-02-12 17:27:18'), (4242, '6129', '11-11-2011', 'Concurrent', 0, 1872, 12, 0, '04-11-2011', 'ICICI BANK LTD', 'JALANDHAR                                    ', '830019 ', 97690.85, 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, '2015-02-12 17:27:55'), (4243, '6428', '22-06-2012', 'Concurrent', 0, 1872, 12, 0, '14-11-2011', 'TDS CERTIFICATE', '', '0', 2924.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2924.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:28:35'), (4244, '6429', '22-06-2012', 'Concurrent', 0, 1872, 12, 0, '14-11-2011', 'TDS CERTIFICATE', '', '0', 2043.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2043.00, 0.00, 0.00, '', '1', 0, '2015-02-12 17:29:11'), (4245, '6105', '15-09-2011', 'Concurrent', 0, 1873, 12, 0, '25-08-2011', 'STATE BANK OF INDIA', 'JALANDHAR                                    ', '325113 ', 122200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4246, '6106', '15-09-2011', 'Concurrent', 0, 1873, 12, 0, '07-09-2011', 'STATE BANK OF INDIA', 'JALANDHAR                                    ', '201591  ', 24000.00, 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, '2015-02-13 10:35:45'), (4247, '6130', '11-11-2011', 'Concurrent', 0, 1873, 12, 0, '04-11-2011', 'STATE BANK OF INDIA', 'JALANDHAR                                    ', '201593', 97690.85, 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, '2015-02-13 10:36:24'), (4248, '6268', '25-01-2012', 'Concurrent', 0, 1873, 12, 0, '18-11-2011', 'TDS CERTIFICATE', '', '0', 4467.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4467.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:36:58'), (4249, '6107', '15-09-2011', 'Concurrent', 0, 1874, 12, 0, '14-09-2011', '', '', '110913020       ', 60000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:46:31'), (4250, '6108', '15-09-2011', 'Concurrent', 0, 1874, 12, 0, '14-09-2011', '', '', '110913021       ', 60000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:47:17'), (4251, '6109', '15-09-2011', 'Concurrent', 0, 1874, 12, 0, '14-09-2011', '', '', '110913022       ', 50800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:48:01'), (4252, '6165', '24-11-2011', 'Concurrent', 0, 1874, 12, 0, '23-11-2011', '', '', '111123013       ', 60000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:48:39'), (4253, '6166', '24-11-2011', 'Concurrent', 0, 1874, 12, 0, '23-11-2011', '', '', '111123014       ', 60000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:49:16'), (4254, '6167', '24-11-2011', 'Concurrent', 0, 1874, 12, 0, '23-11-2011', '', '', '111123017       ', 28796.62, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:50:02'), (4255, '6319', '20-03-2012', 'Concurrent', 0, 1874, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 6522.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6522.00, 0.00, 0.00, '', '1', 0, '2015-02-13 10:50:50'), (4256, '6110', '22-09-2011', 'Concurrent', 0, 1875, 12, 0, '16-09-2011', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI                                       ', '705604', 159486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4257, '6136', '15-11-2011', 'Concurrent', 0, 1875, 12, 0, '09-11-2011', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI                                       ', '043768 ', 117675.84, 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, '2015-02-13 11:51:23'), (4258, '6284', '13-03-2012', 'Concurrent', 0, 1875, 12, 0, '31-10-2011', 'TDS CERTIFICATE', '', '0', 4574.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4574.00, 0.00, 0.00, '', '1', 0, '2015-02-13 11:52:29'), (4259, '6285', '13-03-2012', 'Concurrent', 0, 1875, 12, 0, '31-01-2012', 'TDS CERTIFICATE', '', '0', 572.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 572.00, 0.00, 0.00, '', '1', 0, '2015-02-13 11:53:06'), (4260, '6111', '23-09-2011', 'Concurrent', 0, 1876, 12, 0, '21-09-2011', 'HDFC BANK LTD', 'PUNE', '701900', 141640.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4261, '6161', '22-11-2011', 'Concurrent', 0, 1876, 12, 0, '18-11-2011', 'HDFC BANK LTD', 'PUNE', '735085', 97783.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4262, '6112', '26-09-2011', 'Concurrent', 0, 1877, 12, 0, '18-09-2011', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'THANE (WEST)                                 ', '547593', 141640.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4263, '6139', '15-11-2011', 'Concurrent', 0, 1877, 12, 0, '11-11-2011', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'THANE', '613601', 67561.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4264, '6267', '24-01-2012', 'Concurrent', 0, 1877, 12, 0, '05-01-2012', 'TDS CERTIFICATE', '', '0', 4213.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4213.00, 0.00, 0.00, '', '1', 0, '2015-02-13 16:45:14'), (4265, '6114', '12-10-2011', 'Concurrent', 0, 1878, 12, 0, '27-09-2011', 'YES BANK LTD', 'PUNE', '059761', 183317.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4266, '6221', '26-12-2011', 'Concurrent', 0, 1878, 12, 0, '16-12-2011', 'YES BANK LTD', 'NOIDA', '059901', 32164.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4267, '6276', '27-02-2012', 'Concurrent', 0, 1878, 12, 0, '05-10-2011', 'TDS CERTIFICATE', '', '0', 20369.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20369.00, 0.00, 0.00, '', '1', 0, '2015-02-16 15:38:04'), (4268, '6442', '05-07-2012', 'Concurrent', 0, 1878, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 3573.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3573.00, 0.00, 0.00, '', '1', 0, '2015-02-16 15:38:37'), (4269, '6115', '12-10-2011', 'Concurrent', 0, 1879, 12, 0, '04-10-2011', '', '', '0BARB0THANAX    ', 119756.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-16 16:04:43'), (4270, '6194', '12-12-2011', 'Concurrent', 0, 1879, 12, 0, '08-12-2011', '', '', '11342214411     ', 80052.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-16 16:05:28'), (4271, '6499', '03-09-2012', 'Concurrent', 0, 1879, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 4078.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4078.00, 0.00, 0.00, '', '1', 0, '2015-02-16 16:06:04'), (4272, '6119', '31-10-2011', 'Concurrent', 0, 1880, 12, 0, '23-10-2011', 'THE FEDERAL BANK LTD', 'TUTICORIN                                    ', '122970', 202315.00, 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, '2015-02-16 16:54:35'), (4273, '6281', '01-03-2012', 'Concurrent', 0, 1880, 12, 0, '09-11-2011', 'TDS CERTIFICATE', '', '0', 4129.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4129.00, 0.00, 0.00, '', '1', 0, '2015-02-16 16:55:13'), (4274, '6120', '02-11-2011', 'Concurrent', 0, 1881, 12, 0, '22-10-2011', 'CANARA BANK', 'CHENNAI ', '463942', 122200.00, 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, '2015-02-16 16:56:19'), (4275, '6197', '13-12-2011', 'Concurrent', 0, 1881, 12, 0, '09-12-2011', 'CANARA BANK', 'CHENNAI ', '469019', 96657.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4276, '6126', '09-11-2011', 'Concurrent', 0, 1882, 12, 0, '08-11-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '368379  ', 100000.00, 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, '2015-02-16 16:58:24'), (4277, '6176', '30-11-2011', 'Concurrent', 0, 1882, 12, 0, '28-11-2011', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '547084', 249117.00, 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, '2015-02-16 16:59:07'), (4278, '6460', '24-07-2012', 'Concurrent', 0, 1882, 12, 0, '07-03-2012', 'TDS CERTIFICATE', '', '0', 36013.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 36013.00, 0.00, 0.00, '', '1', 0, '2015-02-16 16:59:51'), (4279, '6128', '11-11-2011', 'Concurrent', 0, 1883, 12, 0, '08-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230041 ', 245730.91, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5088.65, 48.29, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:01:04'), (4280, '6134', '14-11-2011', 'Concurrent', 0, 1884, 12, 0, '08-11-2011', 'STATE BANK OF INDIA', 'AHMEDABAD                                    ', '031520 ', 199612.00, 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, '2015-02-16 17:02:19'), (4281, '6270', '02-02-2012', 'Concurrent', 0, 1884, 12, 0, '28-01-2012', 'TDS CERTIFICATE', '', '0', 4074.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4074.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:02:54'), (4282, '6135', '14-11-2011', 'Concurrent', 0, 1885, 12, 0, '08-11-2011', 'CITIBANK NA', 'BANGALORE                                    ', '000646', 276319.00, 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, '2015-02-16 17:03:51'), (4283, '6271', '03-02-2012', 'Concurrent', 0, 1885, 12, 0, '30-11-2011', 'TDS CERTIFICATE', '', '0', 5129.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5129.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:04:26'), (4284, '6143', '17-11-2011', 'Concurrent', 0, 1886, 12, 0, '14-11-2011', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1111230821 ', 249468.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5090.15, 49.01, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:05:50'), (4285, '6145', '17-11-2011', 'Concurrent', 0, 1887, 12, 0, '11-11-2011', 'HDFC BANK LTD', 'NASIK', '036732 ', 258681.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4286, '6412', '04-06-2012', 'Concurrent', 0, 1887, 12, 0, '07-12-2011', 'TDS CERTIFICATE', '', '0', 25965.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25965.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:07:32'), (4287, '6157', '21-11-2011', 'Concurrent', 0, 1888, 12, 0, '18-11-2011', '', '', '0104202000      ', 120000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:08:36'), (4288, '6247', '13-01-2012', 'Concurrent', 0, 1888, 12, 0, '13-01-2012', '', '', '01042020001791  ', 146447.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUND TRANSFER                           ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:09:29'), (4289, '6160', '21-11-2011', 'Concurrent', 0, 1889, 12, 0, '17-11-2011', 'STATE BANK OF INDIA', 'CHENNAI                                      ', '636156 ', 203686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4290, '6162', '23-11-2011', 'Concurrent', 0, 1890, 12, 0, '22-11-2011', 'STANDARD CHARTERED BANK', 'BANGALORE                                    ', '390111          ', 100000.00, 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, '2015-02-16 17:11:23'), (4291, '6191', '12-12-2011', 'Concurrent', 0, 1890, 12, 0, '08-12-2011', 'STANDARD CHARTERED BANK', 'BANGALORE                                    ', '143856  ', 100000.00, 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, '2015-02-16 17:11:57'), (4292, '6235', '09-01-2012', 'Concurrent', 0, 1890, 12, 0, '09-01-2012', 'STANDARD CHARTERED BANK', 'BANGALORE                                    ', '143801 ', 50144.00, 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, '2015-02-16 17:12:35'), (4293, '6455', '19-07-2012', 'Concurrent', 0, 1890, 12, 0, '09-03-2012', 'TDS CERTIFICATE', '', '0', 25016.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25016.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:13:11'), (4294, '6170', '25-11-2011', 'Concurrent', 0, 1891, 12, 0, '25-11-2011', 'CANARA BANK', 'BANGALORE                                     ', '333581 ', 248358.00, 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, '2015-02-16 17:14:02'), (4295, '6453', '18-07-2012', 'Concurrent', 0, 1891, 12, 0, '01-12-2011', 'TDS CERTIFICATE', '', '0', 4050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4050.00, 0.00, 0.00, '', '1', 0, '2015-02-16 17:14:40'), (4296, '5156', '23-08-2011', 'Main', 0, 2043, 12, 0, '19-08-2011', 'IDBI BANK LTD', 'JODHPUR                                      ', '407124 ', 90630.00, 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, '2015-02-17 12:12:47'), (4297, '5157', '23-08-2011', 'Main', 0, 2043, 12, 0, '27-08-2011', 'STATE BANK OF INDIA', 'JODHPUR                                      ', '096155', 90630.00, 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, '2015-02-17 12:14:15'), (4298, '5336', '19-12-2011', 'Main', 0, 2043, 12, 0, '16-12-2011', 'STATE BANK OF INDIA', 'JODHPUR                                      ', '124964', 161283.00, 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, '2015-02-17 12:15:02'), (4299, '5379', '10-01-2012', 'Main', 0, 2043, 12, 0, '06-01-2012', 'ICICI BANK LTD', 'BANGALORE                                    ', '007852', 10181.00, 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, '2015-02-17 12:48:31'), (4300, '5754', '04-09-2012', 'Main', 0, 2043, 12, 0, '05-02-2012', 'TDS CERTIFICATE', '', '0', 1131.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1131.00, 0.00, 0.00, '', '1', 0, '2015-02-17 12:54:02'), (4301, '5755', '04-09-2012', 'Main', 0, 2043, 12, 0, '06-09-2011', 'TDS CERTIFICATE', '', '0', 20140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 20140.00, 0.00, 0.00, '', '1', 0, '2015-02-17 12:54:40'), (4302, '5756', '04-09-2012', 'Main', 0, 2043, 12, 0, '06-01-2012', 'TDS CERTIFICATE', '', '0', 9260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 9260.00, 0.00, 0.00, '', '1', 0, '2015-02-17 12:55:16'), (4303, '5158', '26-08-2011', 'Main', 0, 2044, 12, 0, '29-07-2011', 'INDIAN BANK', 'COIMBATORE                                   ', '116727', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4304, '5159', '26-08-2011', 'Main', 0, 2044, 12, 0, '24-08-2011', 'INDIAN BANK', 'COIMBATORE                                   ', '117043', 22200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4305, '5401', '16-01-2012', 'Main', 0, 2044, 12, 0, '14-01-2012', 'INDIAN BANK', 'COIMBATORE                                   ', '331748', 120610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4306, '5461', '19-03-2012', 'Main', 0, 2044, 12, 0, '03-12-2011', 'TDS CERTIFICATE', '', '0', 4445.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4445.00, 0.00, 0.00, '', '1', 0, '2015-02-17 12:58:56'), (4307, '6809', '24-12-2014', 'Concurrent', 0, 1688, 7, 0, '24-12-2014', '', '                        ', 'SBINR52014122607', 254955.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4071.46, '', 0.00, 0.00, 0.00, 0.00, 4017.57, 63.46, '', '1', 0, '2015-03-10 12:44:11'), (4308, '6808', '26-12-2014', 'Concurrent', 0, 1689, 7, 0, '26-12-2014', '', 'BANGALORE                                    ', 'SBIN314360003378', 130031.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-18 09:56:05'), (4309, '6609', '29-10-2014', 'Concurrent', 0, 12, 7, 0, '28/10/2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '808897', 107803.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5732.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-18 14:04:17'), (4310, '6723', '28-11-2014', 'Concurrent', 0, 12, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 34986.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 34986.00, 0.00, 0.00, '', '1', 0, '2015-02-18 14:44:50'), (4311, '6597', '28-10-2014', 'Concurrent', 0, 13, 7, 0, '25-06-2014', 'TDS CERTIFICATE', '', '0', 17023.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17023.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:12:54'), (4312, '6671', '06-11-2014', 'Concurrent', 0, 13, 7, 0, '29-10-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '005768', 77755.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4313, '6580', '17-10-2014', 'Concurrent', 0, 14, 7, 0, '16-10-2014', '', '', 'ICICR52014101600', 232571.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25842.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:15:18'), (4314, '6516', '15-07-2014', 'Concurrent', 0, 15, 7, 0, '15-07-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '000347', 199930.00, 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, '2015-02-18 16:16:30'), (4315, '6623', '30-10-2014', 'Concurrent', 0, 15, 7, 0, '30-10-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '000583', 138630.00, 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, '2015-02-18 16:17:15'), (4316, '6815', '29-12-2014', 'Concurrent', 0, 15, 7, 0, '26-12-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '001120', 6742.00, 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, '2015-02-18 16:17:52'), (4317, '6283', '17-06-2014', 'Concurrent', 0, 16, 7, 0, '12-06-2014', 'THE RATNAKAR BANK LTD', 'PUNE', '901797', 260683.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 48762.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:21:10'), (4318, '6628', '30-10-2014', 'Concurrent', 0, 16, 7, 0, '28-10-2014', 'THE RATNAKAR BANK LTD', 'BANGALORE                                    ', '902022 ', 77818.00, 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, '2015-02-18 16:21:51'), (4319, '6683', '10-11-2014', 'Concurrent', 0, 17, 7, 0, '07-11-2014', 'AXIS BANK', 'BANGALORE                                    ', '039503 ', 17849.00, 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, '2015-02-18 16:22:50'), (4320, '6614', '29-10-2014', 'Concurrent', 0, 18, 7, 0, '27-10-2014', '', 'BANGALORE                                    ', '141027013752    ', 58292.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 38072.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:30:45'), (4321, '6690', '11-11-2014', 'Concurrent', 0, 19, 7, 0, '10-11-2014', '', '', 'SBIN314314760148', 76121.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:33:45'), (4322, '6525', '17-07-2014', 'Concurrent', 0, 20, 7, 0, '11-07-2014', 'BANK OF INDIA', 'PUNE', '106606 ', 240896.00, 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, '2015-02-18 16:34:50'), (4323, '6489', '04-07-2014', 'Concurrent', 0, 21, 7, 0, '06-10-2013', 'TDS CERTIFICATE', '', '0', 3427.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3427.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:35:54'), (4324, '6769', '16-12-2014', 'Concurrent', 0, 21, 7, 0, '10-12-2014', 'BANK OF BARODA', 'INDORE ', '012583', 113346.00, 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, '2015-02-18 16:36:35'), (4325, '6620', '30-10-2014', 'Concurrent', 0, 25, 7, 0, '05-10-2013', 'TDS CERTIFICATE', '', '0', 101000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 101000.00, 0.00, 0.00, '', '1', 0, '2015-02-18 16:46:05'), (4326, '6746', '05-12-2014', 'Concurrent', 0, 26, 7, 0, '02-12-2014', 'AXIS BANK', 'MUMBAI ', '314710 ', 64728.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1321.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 10:17:04'), (4327, '6764', '12-12-2014', 'Concurrent', 0, 26, 7, 0, '09-12-2014', 'AXIS BANK', 'MUMBAI', '314743 ', 13483.00, 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, '2015-02-19 12:37:07'), (4328, '6533', '21-07-2014', 'Concurrent', 0, 48, 7, 0, '16-07-2014', 'ORIENTAL BANK OF COMMERCE', 'MEERUT', '648877', 100197.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 20133.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 12:38:55'), (4329, '6534', '21-07-2014', 'Concurrent', 0, 48, 7, 0, '16-07-2014', 'ORIENTAL BANK OF COMMERCE', 'MEERUT', '648878', 25000.00, 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, '2015-02-19 12:39:39'), (4330, '6816', '29-12-2014', 'Concurrent', 0, 50, 7, 0, '23-12-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1412459920 ', 71078.70, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1155.00, 61.54, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 15:34:53'), (4331, '6572', '15-09-2014', 'Concurrent', 0, 51, 7, 0, '12-09-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '130914I049901078', 211030.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3517.18, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 15:36:15'), (4332, '6535', '22-07-2014', 'Concurrent', 0, 52, 7, 0, '06-07-2014', 'TDS CERTIFICATE', '', '0', 17493.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17493.00, 0.00, 0.00, '', '1', 0, '2015-02-19 15:37:09'), (4333, '6627', '30/10/2014', 'Concurrent', 0, 52, 7, 0, '28/10/2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000366', 137420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 15269.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4334, '6824', '30-12-2014', 'Concurrent', 0, 1693, 7, 0, '29-12-2014', '', 'BANGALORE                                    ', '000602 ', 346351.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 38483.00, 0.00, 5442.35, 63.64, '', '1', 0, '2015-02-19 15:40:07'), (4335, '6518', '15-07-2014', 'Concurrent', 0, 54, 7, 0, '12-07-2014', 'BANK OF INDIA', 'CHENNAI', '735144', 90181.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4336, '6691', '12-11-2014', 'Concurrent', 0, 54, 7, 0, '10-11-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '735196', 77010.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4337, '6578', '15-10-2014', 'Concurrent', 0, 55, 7, 0, '14-10-2014', '', '', '141014076851    ', 368528.40, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'FUNDS TRANSFER                          ', 0.00, 0.00, 40947.60, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 15:42:50'), (4338, '6485', '03-07-2014', 'Concurrent', 0, 56, 7, 0, '26-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '084571', 561216.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 11454.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 15:43:46'), (4339, '6486', '03-07-2014', 'Concurrent', 0, 56, 7, 0, '26-06-2014', 'AXIS BANK', 'BANGALORE                                    ', '084572', 75000.00, 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, '2015-02-19 15:44:16'), (4340, '6587', '27-10-2014', 'Concurrent', 0, 57, 7, 0, '24-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '251014I049902822', 337020.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5617.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 15:54:51'), (4341, '6672', '06-11-2014', 'Concurrent', 0, 58, 7, 0, '30-10-2014', 'AXIS BANK', 'BANGALORE                                    ', '345157', 68915.00, 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, '2015-02-19 15:57:16'), (4342, '6547', '28-07-2014', 'Concurrent', 0, 59, 7, 0, '23-07-2014', 'ORIENTAL BANK OF COMMERCE', 'LUDHIANA                                     ', '315376', 92725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4343, '6646', '03-11-2014', 'Concurrent', 0, 59, 7, 0, '28-10-2014', 'ORIENTAL BANK OF COMMERCE', 'LUDHIANA                                     ', '712702', 79575.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4344, '6559', '06-08-2014', 'Concurrent', 0, 60, 7, 0, '05-08-2014', '', '', 'CBINH14217465788', 18180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 16:00:43'), (4345, '6591', '27/10/2014', 'Concurrent', 0, 60, 7, 0, '27/10/2014', '', 'BANGALORE                                    ', 'CBINH14300407681', 94509.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 681.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 16:01:19'), (4346, '6588', '27-10-2014', 'Concurrent', 0, 62, 7, 0, '21-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '221014I049901169', 175740.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2929.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-19 16:04:45'), (4347, '6783', '18-12-2014', 'Concurrent', 0, 1695, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 124217.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 124217.00, 2077.55, 59.79, '', '1', 0, '2015-02-19 16:05:46'), (4348, '6784', '18-12-2014', 'Concurrent', 0, 1695, 7, 0, '06-12-2013', 'TDS CERTIFICATE', '', '0', 112489.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 112489.00, 1823.46, 61.69, '', '1', 0, '2015-02-19 16:06:31'), (4349, '6596', '28-10-2014', 'Concurrent', 0, 64, 7, 0, '21-10-2014', 'AXIS BANK', 'BANGALORE                                    ', '022083', 64424.00, 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, '2015-02-19 16:07:46'), (4350, '6856', '09-01-2015', 'Concurrent', 0, 1696, 7, 0, '08-01-2015', '', '', '704606451', 262950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 4144.21, 63.45, '', '1', 0, '2015-02-20 10:33:13'), (4351, '6520', '16-07-2014', 'Concurrent', 0, 68, 7, 0, '11-07-2014', 'HSBC', 'BANGALORE                                    ', '210758', 876738.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 69082.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 11:29:24'), (4352, '6532', '21-07-2014', 'Concurrent', 0, 70, 7, 0, '19-07-2014', '', '', 'SAA21386272     ', 138400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 11:31:07'), (4353, '6745', '04-12-2014', 'Concurrent', 0, 71, 7, 0, '02-12-2014', 'IDBI BANK LTD', 'PUNE ', '294585', 143276.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 41625.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 11:32:05'), (4354, '6743', '04-12-2014', 'Concurrent', 0, 72, 7, 0, '03-12-2014', '', '', '141203I53086874 ', 159293.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 11:39:10'), (4355, '6663', '04-11-2014', 'Concurrent', 0, 74, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 25100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25100.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:08:04'), (4356, '6726', '01-12-2014', 'Concurrent', 0, 74, 7, 0, '28-11-2014', '', '', 'CITIN14491673762', 36183.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:08:35'), (4357, '6727', '01-12-2014', 'Concurrent', 0, 74, 7, 0, '28-11-2014', '', '', 'CITIN14491673850', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:09:09'), (4358, '6593', '28-10-2014', 'Concurrent', 0, 456, 7, 0, '27-10-2014', '', '', 'MAHBH14300034770', 191788.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:10:02'), (4359, '6565', '22-08-2014', 'Concurrent', 0, 457, 7, 0, '05-07-2014', 'TDS CERTIFICATE', '', '0', 38737.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 38737.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:10:55'), (4360, '6546', '28-07-2014', 'Concurrent', 0, 458, 7, 0, '24-07-2014', 'CITIBANK NA', 'BANGALORE                                    ', '141014', 228480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 28560.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:11:45'), (4361, '6759', '11-12-2014', 'Concurrent', 0, 1697, 7, 0, '04-07-2014', 'TDS CERTIFICATE', '', '0', 2545.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2545.00, 42.62, 59.72, '', '1', 0, '2015-02-20 12:12:34'), (4362, '6767', '16-12-2014', 'Concurrent', 0, 1697, 7, 0, '12-12-2014', '', '', 'SAA115511069    ', 125825.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 12:13:07'), (4363, '6807', '26-12-2014', 'Concurrent', 0, 1700, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 13844.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13844.00, 231.54, 59.79, '', '1', 0, '2015-02-20 15:21:35'), (4364, '6811', '26-12-2014', 'Concurrent', 0, 1700, 7, 0, '24-12-2014', '', 'BANGALORE                                    ', 'AXIC143583128789', 185609.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-20 15:30:03'), (4365, '6630', '30-10-2014', 'Concurrent', 0, 461, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 63630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 63630.00, 0.00, 0.00, '', '1', 0, '2015-02-23 10:19:07'), (4366, '6631', '31-10-2014', 'Concurrent', 0, 461, 7, 0, '07-12-2013', 'TDS CERTIFICATE', '', '0', 45450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 45450.00, 0.00, 0.00, '', '1', 0, '2015-02-23 10:19:40'), (4367, '6661', '04-11-2014', 'Concurrent', 0, 464, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000418', 87866.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 23652.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-23 10:23:30'), (4368, '6790', '22-12-2014', 'Concurrent', 496, 1701, 7, 0, '22-12-2014', '', '', '141222I54191449 ', 85039.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1348.33, 63.07, '', '1', 0, '2015-02-23 10:26:26'), (4369, '6791', '22-12-2014', 'Concurrent', 496, 1701, 7, 0, '22-12-2014', '', '', '141222I54191445 ', 49046.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 777.64, 63.07, '', '1', 0, '2015-02-23 11:14:37'), (4370, '6695', '13-11-2014', 'Concurrent', 0, 466, 7, 0, '11-11-2014', 'AXIS BANK', 'BANGALORE                                    ', '553508', 58139.00, 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, '2015-02-23 11:15:58'), (4371, '6660', '04-11-2014', 'Concurrent', 0, 467, 7, 0, '31-10-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '411246', 63069.00, 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, '2015-02-23 11:18:01'), (4372, '6557', '05-08-2014', 'Concurrent', 0, 468, 7, 0, '01-08-2014', 'BANK OF MAHARASHTRA', 'PUNE', '118594', 183056.00, 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, '2015-02-23 11:25:52'), (4373, '6538', '22-07-2014', 'Concurrent', 0, 469, 7, 0, '21-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '359458', 222415.00, 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, '2015-02-23 11:31:24'), (4374, '6800', '23-12-2014', 'Concurrent', 551, 1786, 7, 0, '03-07-2014', 'TDS CERTIFICATE', '', '0', 2237.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2237.00, 37.30, 59.97, '', '1', 0, '2015-02-23 11:32:59'), (4375, '6805', '24-12-2014', 'Concurrent', 551, 1786, 7, 0, '23-12-2014', '', '', '395327 ', 193314.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3059.73, 63.18, '', '1', 0, '2015-02-23 11:34:54'), (4376, '6564', '21-08-2014', 'Concurrent', 0, 471, 7, 0, '13-08-2014', '', 'BANGALORE                                    ', '0000IPNB29852283', 147630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-23 11:36:07'), (4377, '6730', '02-12-2014', 'Concurrent', 0, 471, 7, 0, '28-11-2014', 'PUNJAB NATIONAL BANK', 'BANGALORE                                    ', '744877', 59188.00, 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, '2015-02-23 11:36:50'), (4378, '6654', '04-11-2014', 'Concurrent', 0, 472, 7, 0, '29-10-2014', 'CENTRAL BANK OF INDIA', 'BANGALORE                                    ', '014285', 106363.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2171.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-23 11:42:15'), (4379, '6792', '22-12-2014', 'Concurrent', 0, 1702, 7, 0, '19-12-2014', '', '', '141219I54095870 ', 193696.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-23 11:45:24'), (4380, '6510', '09-07-2014', 'Concurrent', 0, 475, 7, 0, '30-06-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '710262', 337374.00, 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, '2015-02-23 11:49:39'), (4381, '6752', '05-12-2014', 'Concurrent', 0, 475, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 37486.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 37486.00, 0.00, 0.00, '', '1', 0, '2015-02-23 11:52:55'), (4382, '6753', '05-12-2014', 'Concurrent', 0, 475, 7, 0, '07-02-2014', 'TDS CERTIFICATE', '', '0', 24990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24990.00, 0.00, 0.00, '', '1', 0, '2015-02-23 11:53:31'), (4383, '6716', '25-11-2014', 'Concurrent', 0, 476, 7, 0, '21-11-2014', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'BANGALORE                                    ', '084301', 215449.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 77663.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-23 11:55:27'), (4384, '6714', '21-11-2014', 'Concurrent', 0, 477, 7, 0, '19-11-2014', 'BANK OF INDIA', 'AMBATTUR                                    ', '266101', 94269.00, 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, '2015-02-24 12:58:02'), (4385, '6619', '30-10-2014', 'Concurrent', 0, 478, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'PUNE', '000270', 81417.00, 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, '2015-02-24 12:58:53'), (4386, '6679', '07-11-2014', 'Concurrent', 0, 479, 7, 0, '30-10-2014', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '004197', 86698.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 9633.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-24 12:59:53'), (4387, '6551', '01-08-2014', 'Concurrent', 0, 480, 7, 0, '28-07-2014', 'HDFC BANK LTD', 'THANE', '000380', 88630.00, 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, '2015-02-24 13:00:55'), (4388, '6806', '26-12-2014', 'Concurrent', 0, 480, 7, 0, '17-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000730 ', 56379.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 18384.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-24 13:01:35'), (4389, '6855', '09-01-2015', 'Concurrent', 0, 1703, 7, 0, '07-02-2014', 'TDS CERTIFICATE', '', '0', 18708.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18708.00, 299.33, 62.50, '', '1', 0, '2015-02-24 13:05:21'), (4390, '6594', '28-10-2014', 'Concurrent', 0, 483, 7, 0, '30-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '462034', 60864.00, 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, '2015-02-24 13:16:53'), (4391, '6585', '24-10-2014', 'Concurrent', 0, 484, 7, 0, '18-10-2014', 'BANK OF MAHARASHTRA', 'BANGALORE                                    ', '896292', 161611.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4392, '6756', '09-12-2014', 'Concurrent', 0, 484, 7, 0, '03-12-2014', 'BANK OF MAHARASHTRA', 'NAGPUR', '793167 ', 2482.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 7474.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4393, '6847', '05-01-2015', 'Concurrent', 0, 484, 7, 0, '02-01-2015', 'BANK OF MAHARASHTRA', 'NAGPUR                                       ', '793296', 6742.00, 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, '2015-02-24 13:22:28'), (4394, '6515', '14-07-2014', 'Concurrent', 0, 486, 7, 0, '27-06-2014', 'HSBC', 'MUMBAI', '879110', 293157.00, 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, '2015-02-24 13:30:02'), (4395, '6738', '03-12-2014', 'Concurrent', 0, 486, 7, 0, '06-02-2014', 'TDS CERTIFICATE', '', '0', 19694.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19694.00, 0.00, 0.00, '', '1', 0, '2015-02-24 13:30:40'), (4396, '6739', '03-12-2014', 'Concurrent', 0, 486, 7, 0, '05-07-2014', 'TDS CERTIFICATE', '', '0', 32573.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 32573.00, 0.00, 0.00, '', '1', 0, '2015-02-24 13:31:12'), (4397, '6848', '05-01-2015', 'Concurrent', 0, 486, 7, 0, '27-12-2014', 'HSBC', 'BANGALORE                                    ', '885242  ', 198628.50, 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, '2015-02-24 13:31:46'), (4398, '6586', '27-10-2014', 'Concurrent', 0, 487, 7, 0, '25-10-2014', 'CORPORATION BANK', 'BANGALORE                                    ', '353418          ', 67231.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4399, '6506', '07-07-2014', 'Concurrent', 0, 488, 7, 0, '28-06-2014', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '798628', 97878.00, 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, '2015-02-24 16:03:43'), (4400, '6507', '07-07-2014', 'Concurrent', 0, 488, 7, 0, '28-06-2014', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT                                 ', '798627', 25000.00, 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, '2015-02-24 16:47:59'), (4401, '6789', '22-12-2014', 'Concurrent', 0, 488, 7, 0, '05-12-2014', 'PUNJAB NATIONAL BANK', 'HARYANA                                      ', '807446', 115476.00, 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, '2015-02-24 16:48:43'), (4402, '6821', '29-12-2014', 'Concurrent', 0, 488, 7, 0, '26-12-2014', '', '', 'SD1174951459    ', 115476.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-24 16:49:31'), (4403, '6750', '05-12-2014', 'Concurrent', 0, 489, 7, 0, '01-12-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '230900', 64516.20, 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, '2015-02-24 16:50:31'), (4404, '6600', '29-10-2014', 'Concurrent', 0, 491, 7, 0, '28-10-2014', '', 'BANGALORE                                    ', 'CITIN14481112824', 97845.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3750.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-24 16:51:25'), (4405, '6542', '25-07-2014', 'Concurrent', 0, 492, 7, 0, '23-07-2014', '', '', 'SBIN614204021250', 145330.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-24 16:52:31'), (4406, '6719', '26-11-2014', 'Concurrent', 530, 1777, 7, 0, '22-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '302609', 39920.00, 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, '2015-02-25 11:03:44'), (4407, '6605', '29-10-2014', 'Concurrent', 0, 498, 7, 0, '28-10-2014', 'AXIS BANK', 'BANGALORE                                    ', '432682', 95813.00, 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, '2015-02-25 11:20:29'), (4408, '6484', '03-07-2014', 'Concurrent', 0, 499, 7, 0, '26-06-2014', 'BANK OF INDIA', 'MUMBAI ', '000213', 76030.00, 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, '2015-02-25 12:24:11'), (4409, '6517', '15-07-2014', 'Concurrent', 0, 499, 7, 0, '09-07-2014', 'BANK OF INDIA', 'MUMBAI ', '000289', 30240.00, 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, '2015-02-25 12:25:40'), (4410, '6662', '04-11-2014', 'Concurrent', 0, 499, 7, 0, '28-10-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '000821', 86476.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 22059.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-25 12:26:19'), (4411, '6688', '11-11-2014', 'Concurrent', 0, 592, 7, 0, '06-11-2014', 'ICICI BANK LTD', 'COIMBATORE                                   ', '309866', 147565.00, 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, '2015-02-25 14:52:15'), (4412, '6793', '22-12-2014', 'Concurrent', 0, 593, 7, 0, '20-12-2014', '', '', '141220024GN00003', 752329.99, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-25 14:53:35'), (4413, '6852', '06-01-2015', 'Concurrent', 481, 593, 7, 0, '06-01-2015', '', '', '150105349GN00001', 149820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-25 17:20:21'), (4414, '6495', '07-07-2014', 'Concurrent', 0, 595, 7, 0, '02-07-2014', 'ICICI BANK LTD', 'PUNE', '794572', 90684.00, 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, '2015-02-25 17:21:38'), (4415, '6496', '07-07-2014', 'Concurrent', 0, 595, 7, 0, '02-07-2014', 'ICICI BANK LTD', 'PUNE', '794573', 25000.00, 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, '2015-02-25 17:22:15'), (4416, '6641', '31-10-2014', 'Concurrent', 0, 595, 7, 0, '29-10-2014', 'ICICI BANK LTD', 'PUNE', '828875', 49494.00, 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, '2015-02-25 17:22:52'), (4417, '6801', '23-12-2014', 'Concurrent', 0, 595, 7, 0, '03-06-2014', 'TDS CERTIFICATE', '', '0', 1851.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1851.00, 0.00, 0.00, '', '1', 0, '2015-02-25 17:23:19'), (4418, '6802', '24-12-2014', 'Concurrent', 0, 595, 7, 0, '05-10-2014', 'TDS CERTIFICATE', '', '0', 1961.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1961.00, 0.00, 0.00, '', '1', 0, '2015-02-25 17:23:50'), (4419, '6633', '31-10-2014', 'Concurrent', 0, 596, 7, 0, '30-10-2014', '', 'BANGALORE                                    ', 'P14103028831518 ', 103398.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-25 17:24:44'), (4420, '6749', '05-12-2014', 'Concurrent', 0, 596, 7, 0, '04-12-2014', '', '', 'P14120435884110 ', 3371.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-25 17:25:15'), (4421, '6656', '04-11-2014', 'Concurrent', 0, 597, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000659', 108808.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4422, '6505', '07-07-2014', 'Concurrent', 0, 599, 7, 0, '05-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '835521 ', 85952.00, 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, '2015-02-25 17:26:59'), (4423, '6728', '01-12-2014', 'Concurrent', 0, 599, 7, 0, '28-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '835770', 123896.00, 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, '2015-02-25 17:27:33'), (4424, '6677', '07-11-2014', 'Concurrent', 0, 600, 7, 0, '31-10-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '365569', 105218.00, 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, '2015-02-26 11:26:12'), (4425, '6674', '06-11-2014', 'Concurrent', 0, 786, 7, 0, '30-10-2014', '', '', '141030349905    ', 79669.80, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8853.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 11:29:43'), (4426, '6567', '01-09-2014', 'Concurrent', 0, 787, 7, 0, '28-08-2014', '', '', 'P14082869440333 ', 92725.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 15:53:56'), (4427, '6722', '28-11-2014', 'Concurrent', 0, 787, 7, 0, '27-11-2014', '', '', 'P14112732432571 ', 64185.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 15:54:32'), (4428, '6825', '30-12-2014', 'Concurrent', 0, 1705, 7, 0, '30-12-2014', '', '', '000000000183    ', 123187.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1935.38, 63.65, '', '1', 0, '2015-02-26 15:55:39'), (4429, '6705', '18-11-2014', 'Concurrent', 0, 789, 7, 0, '14-11-2014', 'CORPORATION BANK', 'BANGALORE                                    ', '816104', 154739.97, 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, '2015-02-26 15:56:34'), (4430, '6708', '18-11-2014', 'Concurrent', 0, 790, 7, 0, '14-11-2014', 'AXIS BANK', 'BANGALORE                                    ', '141801', 95168.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 35404.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 16:31:24'), (4431, '6731', '02-12-2014', 'Concurrent', 0, 790, 7, 0, '29-11-2014', 'AXIS BANK', 'BANGALORE                                    ', '141818', 9101.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4432, '6647', '03-11-2014', 'Concurrent', 0, 791, 7, 0, '31-10-2014', 'CITIBANK NA', 'DELHI', '344435', 104760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8487.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 16:33:05'), (4433, '6528', '18-07-2014', 'Concurrent', 0, 793, 7, 0, '17-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '180714I049902061', 176979.70, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2934.50, 60.31, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 16:36:53'), (4434, '6577', '15-10-2014', 'Concurrent', 0, 793, 7, 0, '14-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '151014I049906992', 205500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3425.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-26 16:37:37'), (4435, '6812', '26-12-2014', 'Concurrent', 0, 794, 7, 0, '19-12-2014', 'CITIBANK NA', 'BANGALORE                                    ', '111614', 60932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1244.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-27 10:08:23'), (4436, '6834', '01-01-2015', 'Concurrent', 0, 794, 7, 0, '23-12-2014', 'CITIBANK NA', 'KOLKATA                                      ', '111629', 16517.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 337.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-02-27 10:09:06'), (4437, '6519', '16-07-2014', 'Concurrent', 0, 795, 7, 0, '07-04-2014', 'TDS CERTIFICATE', '', '0', 50625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 50625.00, 0.00, 0.00, '', '1', 0, '2015-02-27 10:28:02'), (4438, '6584', '24-10-2014', 'Concurrent', 0, 796, 7, 0, '22-10-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '351525', 85332.00, 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, '2015-03-02 10:28:48'), (4439, '6563', '18-08-2014', 'Concurrent', 0, 797, 7, 0, '14-08-2014', 'CANARA BANK', 'CHENNAI ', '433698', 97985.00, 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, '2015-03-02 12:45:41'), (4440, '6706', '18-11-2014', 'Concurrent', 0, 797, 7, 0, '15-11-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '143745', 77073.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3922.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-02 13:04:14'), (4441, '6488', '04-07-2014', 'Concurrent', 0, 798, 7, 0, '26-06-2014', 'DEUTSCHE BANK', 'PUNE', '199970', 706528.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 70170.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-02 13:05:31'), (4442, '6721', '27-11-2014', 'Concurrent', 0, 798, 7, 0, '26-11-2014', 'DEUTSCHE BANK', 'PUNE', '216925 ', 107995.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12000.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-02 13:07:35'), (4443, '6544', '25-07-2014', 'Concurrent', 0, 799, 7, 0, '24-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '706591', 92725.00, 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, '2015-03-02 13:28:53'), (4444, '6761', '11-12-2014', 'Concurrent', 0, 799, 7, 0, '28-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '114571', 57508.00, 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, '2015-03-02 13:31:44'), (4445, '6514', '14-07-2014', 'Concurrent', 0, 800, 7, 0, '10-07-2014', 'CITIBANK NA', 'NEW DELHI                                    ', '493093', 67760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2240.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-02 15:44:02'), (4446, '6669', '06-11-2014', 'Concurrent', 0, 800, 7, 0, '31-10-2014', 'CITIBANK NA', 'BANGALORE                                    ', '388367', 90980.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3587.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-02 15:45:03'), (4447, '6632', '31-10-2014', 'Concurrent', 0, 801, 7, 0, '30-10-2014', '', '', 'BKIDN14303419722', 90446.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-02 16:22:37'), (4448, '6513', '14-07-2014', 'Concurrent', 0, 802, 7, 0, '09-07-2014', 'PUNJAB NATIONAL BANK', 'PATIALA', '142766 ', 91100.00, 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, '2015-03-02 16:23:46'), (4449, '6835', '01-01-2015', 'Concurrent', 0, 802, 7, 0, '24-12-2014', 'PUNJAB NATIONAL BANK', 'PATIALA', '783648', 85815.77, 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, '2015-03-03 10:17:19'), (4450, '6833', '31-12-2014', 'Concurrent', 0, 1706, 7, 0, '31-12-2014', '', 'BANGALORE                                    ', 'CBINH14365426261', 96922.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 10:51:48'), (4451, '6635', '31-10-2014', 'Concurrent', 0, 813, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '311014I049901745', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6077.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 13:08:53'), (4452, '6676', '07-11-2014', 'Concurrent', 0, 814, 7, 0, '05-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '061114I049904214', 118560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1976.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 13:09:58'), (4453, '6667', '05-11-2014', 'Concurrent', 0, 815, 7, 0, '31-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '292788', 53634.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3182.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 13:11:21'), (4454, '6685', '10-11-2014', 'Concurrent', 0, 815, 7, 0, '05-07-2014', 'TDS CERTIFICATE', '', '0', 33042.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33042.00, 0.00, 0.00, '', '1', 0, '2015-03-03 13:11:59'), (4455, '6703', '18-11-2014', 'Concurrent', 0, 815, 7, 0, '14-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '292817', 9100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1012.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 13:12:59'), (4456, '6687', '11-11-2014', 'Concurrent', 0, 816, 7, 0, '05-11-2014', 'BANK OF MAHARASHTRA', 'PUNE', '540586', 155320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4457, '6607', '29-10-2014', 'Concurrent', 0, 820, 7, 0, '20-10-2014', 'CENTRAL BANK OF INDIA', 'BANGALORE                                    ', '006832', 97310.00, 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, '2015-03-03 13:16:11'), (4458, '6571', '04-09-2014', 'Concurrent', 0, 821, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 13932.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 13932.00, 0.00, 0.00, '', '1', 0, '2015-03-03 13:27:13'), (4459, '6678', '07-11-2014', 'Concurrent', 0, 821, 7, 0, '30-10-2014', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '000259', 60503.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 6723.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 15:57:55'), (4460, '6553', '01-08-2014', 'Concurrent', 0, 822, 7, 0, '31-07-2014', 'ICICI BANK LTD', 'MUMBAI ', '201185', 128530.00, 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, '2015-03-03 16:25:03'), (4461, '6694', '13-11-2014', 'Concurrent', 0, 822, 7, 0, '18-08-2014', 'TDS CERTIFICATE', '', '0', 40113.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 40113.00, 0.00, 0.00, '', '1', 0, '2015-03-03 16:33:59'), (4462, '6779', '18-12-2014', 'Concurrent', 0, 823, 7, 0, '29-11-2014', 'INDIAN BANK', 'CHENNAI', '100819', 130103.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4463, '6842', '05-01-2015', 'Concurrent', 0, 823, 7, 0, '02-01-2015', 'INDIAN BANK', 'BANGALORE                                    ', '101308 ', 107985.00, 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, '2015-03-03 16:37:01'), (4464, '6550', '31-07-2014', 'Concurrent', 0, 826, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 16255.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16255.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:07:04'), (4465, '6680', '07-11-2014', 'Concurrent', 0, 826, 7, 0, '05-11-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '006242', 121057.00, 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, '2015-03-03 17:07:46'), (4466, '6732', '02-12-2014', 'Concurrent', 0, 827, 7, 0, '05-06-2014', 'TDS CERTIFICATE', '', '0', 27847.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 27847.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:15:34'), (4467, '6686', '10-11-2014', 'Concurrent', 0, 1709, 7, 0, '06-11-2014', 'BANK OF BARODA', 'MIRAJ', '001356', 113854.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12650.00, 0.00, 1854.00, 61.41, '', '1', 0, '2015-03-03 17:17:09'), (4468, '6625', '30-10-2014', 'Concurrent', 0, 841, 7, 0, '30-10-2014', '', '', 'SBIN514303248678', 153882.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3140.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:18:01'), (4469, '6798', '23-12-2014', 'Concurrent', 0, 1711, 7, 0, '19-12-2014', '', '', '000000000249    ', 281452.71, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:18:50'), (4470, '6523', '16-07-2014', 'Concurrent', 0, 846, 7, 0, '10-07-2014', 'HDFC BANK LTD', 'AURANGABAD                                   ', '000675 ', 120240.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 13360.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:19:39'), (4471, '6582', '21-10-2014', 'Concurrent', 0, 846, 7, 0, '17-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000733', 10027.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 1114.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:20:18'), (4472, '6579', '16-10-2014', 'Concurrent', 0, 847, 7, 0, '15-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '161014I049902127', 109860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1831.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:21:16'), (4473, '6581', '21-10-2014', 'Concurrent', 0, 854, 7, 0, '18-10-2014', 'BANK OF MAHARASHTRA', 'BANGALORE                                    ', '499491', 123311.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4474, '6539', '23-07-2014', 'Concurrent', 0, 855, 7, 0, '18-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '248640', 106270.00, 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, '2015-03-03 17:23:20'), (4475, '6707', '18-11-2014', 'Concurrent', 0, 855, 7, 0, '14-11-2014', '', 'BANGALORE                                    ', '065868', 65963.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20055.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:23:58'), (4476, '6797', '23-12-2014', 'Concurrent', 0, 1712, 7, 0, '22-12-2014', '', '', '391293265A1     ', 114959.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1822.72, 63.07, '', '1', 0, '2015-03-03 17:24:46'), (4477, '6624', '30-10-2014', 'Concurrent', 0, 857, 7, 0, '30-10-2014', '', '', 'SBIN514303202688', 111906.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:25:33'), (4478, '6490', '04-07-2014', 'Concurrent', 418, 877, 7, 0, '01-07-2014', 'BANK OF MAHARASHTRA', 'PUNE', '295132', 131425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4479, '6715', '25-11-2014', 'Concurrent', 418, 877, 7, 0, '24-11-2014', 'BANK OF MAHARASHTRA', 'BANGALORE                                    ', '025875 ', 110642.00, 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, '2015-03-03 17:27:11'), (4480, '6552', '01-08-2014', 'Concurrent', 0, 878, 7, 0, '06-07-2014', 'TDS CERTIFICATE', '', '0', 33415.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33415.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:27:56'), (4481, '6651', '04-11-2014', 'Concurrent', 0, 878, 7, 0, '31-10-2014', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'BANGALORE                                    ', '002011', 83380.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 9265.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4482, '6555', '05-08-2014', 'Concurrent', 0, 879, 7, 0, '28-07-2014', 'BANK OF INDIA', 'SOLAPUR                                      ', '004246', 25000.00, 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, '2015-03-03 17:29:30'), (4483, '6556', '05-08-2014', 'Concurrent', 0, 879, 7, 0, '01-08-2014', 'BANK OF INDIA', 'SOLAPUR ', '004253', 90300.00, 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, '2015-03-03 17:30:06'), (4484, '6598', '29-10-2014', 'Concurrent', 0, 879, 7, 0, '28-10-2014', '', 'BANGALORE                                    ', 'BKIDN14301354731', 40875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-03 17:30:40'), (4485, '6545', '25-07-2014', 'Concurrent', 0, 880, 7, 0, '24-07-2014', 'PUNJAB NATIONAL BANK', 'VADODARA                                     ', '377867', 92725.00, 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, '2015-03-04 09:59:11'), (4486, '6729', '02-12-2014', 'Concurrent', 0, 880, 7, 0, '01-12-2014', 'PUNJAB NATIONAL BANK', 'BANGALORE                                    ', '008534', 69108.00, 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, '2015-03-04 09:59:59'), (4487, '6839', '05-01-2015', 'Concurrent', 0, 881, 7, 0, '05-01-2015', '', 'BANGALORE                                    ', '000000990120    ', 65423.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 10:05:35'), (4488, '6840', '05-01-2015', 'Concurrent', 0, 881, 7, 0, '05-01-2015', '', 'BANGALORE                                    ', '00862000000608  ', 69806.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 10:37:06'), (4489, '6616', '30-10-2014', 'Concurrent', 0, 882, 7, 0, '29-10-2014', '', '', 'SBIN414302899275', 66815.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 10:38:01'), (4490, '6618', '30-10-2014', 'Concurrent', 0, 883, 7, 0, '29-10-2014', '', '', 'SBIN414302902412', 196868.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 10:38:52'), (4491, '6629', '30-10-2014', 'Concurrent', 0, 884, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000178', 90446.00, 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, '2015-03-04 10:39:51'), (4492, '6794', '23-12-2014', 'Concurrent', 0, 1713, 7, 0, '22-12-2014', '', '', 'BKIDN14356687204', 188898.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2995.05, 63.07, '', '1', 0, '2015-03-04 10:40:42'), (4493, '6822', '30-12-2014', 'Concurrent', 0, 1714, 7, 0, '30-12-2014', '', 'BANGALORE                                    ', 'SBINR12014123008', 246064.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3865.89, 63.65, '', '1', 0, '2015-03-04 10:41:43'), (4494, '6644', '03-11-2014', 'Concurrent', 0, 887, 7, 0, '31-10-2014', '', '', '21440631A1400040', 89341.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 10:42:37'), (4495, '6692', '13-11-2014', 'Concurrent', 0, 1715, 7, 0, '06-08-2014', 'TDS CERTIFICATE', '', '0', 16855.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 16855.00, 276.90, 60.87, '', '1', 0, '2015-03-04 10:43:47'), (4496, '6831', '31-12-2014', 'Concurrent', 0, 1715, 7, 0, '30-12-2014', '', '', '04790630C1400088', 104089.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1635.33, 63.65, '', '1', 0, '2015-03-04 10:44:26'), (4497, '6819', '29-12-2014', 'Concurrent', 0, 1716, 7, 0, '29-12-2014', '', '', 'P14122740679575 ', 133399.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2096.15, 63.64, '', '1', 0, '2015-03-04 11:53:44'), (4498, '6604', '29-10-2014', 'Concurrent', 0, 890, 7, 0, '21-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '733551', 70815.00, 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, '2015-03-04 11:55:01'), (4499, '6615', '30-10-2014', 'Concurrent', 526, 891, 7, 0, '29-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '301014I049903450', 163140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2719.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 11:58:18'), (4500, '6775', '18-12-2014', 'Concurrent', 0, 1717, 7, 0, '17-12-2014', '', '', '693487871', 275261.83, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 4340.98, 63.41, '', '1', 0, '2015-03-04 16:06:24'), (4501, '6770', '16-12-2014', 'Concurrent', 0, 893, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 154530.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 154530.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:27:31'), (4502, '6810', '26-12-2014', 'Concurrent', 0, 893, 7, 0, '24-12-2014', '', 'BANGALORE                                    ', 'BKIDN14358874496', 140955.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:28:09'), (4503, '6827', '31-12-2014', 'Concurrent', 0, 893, 7, 0, '30-12-2014', '', 'BANGALORE                                    ', 'BKIDN14364180727', 138983.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:28:43'), (4504, '6602', '29-10-2014', 'Concurrent', 0, 894, 7, 0, '28-10-2014', '', 'BANGALORE                                    ', 'SBHY414301159187', 155882.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:29:33'), (4505, '6786', '20-12-2014', 'Concurrent', 426, 1718, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 85787.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 85787.00, 1434.81, 59.79, '', '1', 0, '2015-03-04 16:30:27'), (4506, '6795', '23-12-2014', 'Concurrent', 426, 1718, 7, 0, '23-12-2014', '', '', 'AXIC143572891519', 338943.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40563.00, 0.00, 5364.72, 63.18, '', '1', 0, '2015-03-04 16:31:05'), (4507, '6530', '21-07-2014', 'Concurrent', 0, 896, 7, 0, '05-05-2014', 'TDS CERTIFICATE', '', '0', 21210.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 21210.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:31:47'), (4508, '6531', '21-07-2014', 'Concurrent', 0, 896, 7, 0, '17-07-2014', 'STATE BANK OF INDIA', 'PUNE', '295068', 317246.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 29644.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4509, '6657', '04-11-2014', 'Concurrent', 0, 896, 7, 0, '29-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '295521', 18756.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 4862.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4510, '6734', '03-12-2014', 'Concurrent', 0, 897, 7, 0, '28-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '523098', 71268.24, 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, '2015-03-04 16:42:42'), (4511, '6846', '05-01-2015', 'Concurrent', 0, 897, 7, 0, '02-01-2015', 'ICICI BANK LTD', 'KOLKATA', '040925', 13483.00, 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, '2015-03-04 16:43:23'), (4512, '6763', '12-12-2014', 'Concurrent', 464, 899, 7, 0, '11-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '121214I049902175', 156120.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2602.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:44:26'), (4513, '6665', '05-11-2014', 'Concurrent', 0, 1160, 7, 0, '03-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '041114I049902445', 239520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3992.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 16:46:07'), (4514, '6608', '29-10-2014', 'Concurrent', 439, 1161, 7, 0, '27-10-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '025894', 79575.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4515, '6536', '22-07-2014', 'Concurrent', 0, 1163, 7, 0, '21-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '220714I049901506', 363241.11, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6030.90, 60.23, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:20:05'), (4516, '6778', '18-12-2014', 'Concurrent', 0, 1164, 7, 0, '10-12-2014', 'IDBI BANK LTD', 'Gujarat                                      ', '492606', 15625.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 7640.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:20:57'), (4517, '6682', '07-11-2014', 'Concurrent', 0, 1165, 7, 0, '04-11-2014', 'KOTAK MAHINDRA BANK', 'MUMBAI                                       ', '001586          ', 103600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 31488.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:21:51'), (4518, '6781', '18-12-2014', 'Concurrent', 0, 1166, 7, 0, '18-12-2014', '', '', 'K075143520094047', 86502.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3171.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:22:38'), (4519, '6771', '16-12-2014', 'Concurrent', 0, 1719, 7, 0, '07-06-2014', 'TDS CERTIFICATE', '', '0', 354058.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 354058.00, 5997.93, 59.03, '', '1', 0, '2015-03-04 17:23:26'), (4520, '6639', '31-10-2014', 'Concurrent', 0, 1169, 7, 0, '27-10-2014', 'AXIS BANK', 'MUMBAI', '244734', 81400.00, 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, '2015-03-04 17:24:24'), (4521, '6640', '31-10-2014', 'Concurrent', 0, 1169, 7, 0, '04-06-2014', 'TDS CERTIFICATE', '', '0', 11610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11610.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:24:54'), (4522, '6814', '29-12-2014', 'Concurrent', 0, 1169, 7, 0, '20-12-2014', 'AXIS BANK', 'BANGALORE                                    ', '293969', 6068.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 674.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:25:26'), (4523, '6754', '05-12-2014', 'Concurrent', 0, 1170, 7, 0, '06-06-2014', 'TDS CERTIFICATE', '', '0', 85794.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 85794.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:28:39'), (4524, '6755', '09-12-2014', 'Concurrent', 0, 1170, 7, 0, '03-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '057915', 75843.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8427.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:29:17'), (4525, '6712', '20-11-2014', 'Concurrent', 0, 1178, 7, 0, '17-11-2014', 'INDIAN OVERSEAS BANK', 'AURANGABAD                                   ', '321698 ', 93225.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4526, '6766', '15-12-2014', 'Concurrent', 0, 1179, 7, 0, '12-12-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '131214I049901801', 199770.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3329.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-04 17:31:24'), (4527, '6803', '09-01-2015', 'Concurrent', 0, 1180, 7, 0, '30-12-2014', 'AXIS BANK', 'BANGALORE                                    ', '436054', 16346.00, 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, '2015-03-04 17:32:27'), (4528, '6804', '09-01-2015', 'Concurrent', 0, 1180, 7, 0, '30-12-2014', 'AXIS BANK', 'BANGALORE                                    ', '436055', 99000.00, 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, '2015-03-04 17:32:54'), (4529, '6788', '22-12-2014', 'Concurrent', 0, 1181, 7, 0, '19-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '201214I049901355', 132600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2210.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-05 10:14:55'), (4530, '6740', '03-12-2014', 'Concurrent', 0, 1183, 7, 0, '01-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '006283', 62160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4531, '6844', '05-01-2015', 'Concurrent', 0, 1184, 7, 0, '23-12-2014', 'BANK OF MAHARASHTRA', 'PUNE', '265808', 81249.00, 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, '2015-03-05 10:17:26'), (4532, '6576', '14-10-2014', 'Concurrent', 0, 1189, 7, 0, '14-10-2014', '', 'BANGALORE                                    ', 'CITIN14478052165', 121879.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-05 10:18:34'), (4533, '6659', '04-11-2014', 'Concurrent', 0, 1190, 7, 0, '29-10-2014', 'CANARA BANK', 'BANGALORE                                    ', '662158', 211116.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4534, '6693', '13-11-2014', 'Concurrent', 0, 1192, 7, 0, '05-07-2014', 'TDS CERTIFICATE', '', '0', 183240.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 183240.00, 0.00, 0.00, '', '1', 0, '2015-03-05 10:20:10'), (4535, '6704', '18-11-2014', 'Concurrent', 0, 1192, 7, 0, '14-11-2014', 'AXIS BANK', 'BANGALORE                                    ', '931505', 116593.00, 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, '2015-03-05 10:20:41'), (4536, '6645', '03-11-2014', 'Concurrent', 0, 1193, 7, 0, '31-10-2014', '', '', 'BARBH14304136456', 136170.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-05 10:21:28'), (4537, '6751', '05-12-2014', 'Concurrent', 0, 1194, 7, 0, '04-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '001474', 82287.00, 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, '2015-03-05 10:22:12'), (4538, '6617', '30-10-2014', 'Concurrent', 0, 1195, 7, 0, '29-10-2014', '', '', '0P14102969887301', 91519.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 10169.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-05 15:09:53'), (4539, '6757', '09-12-2014', 'Concurrent', 0, 1195, 7, 0, '08-12-2014', '', 'BANGALORE                                    ', '0P14120880691021', 20630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-05 15:10:32'), (4540, '6583', '22-10-2014', 'Concurrent', 0, 1196, 7, 0, '21-10-2014', '', '', 'P14102127344546 ', 88686.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-05 15:43:27'), (4541, '6837', '02-01-2015', 'Concurrent', 0, 1722, 7, 0, '27-12-2014', 'HDFC BANK LTD', 'PUNE', '000147', 28192.00, 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, '2015-03-09 11:05:12'), (4542, '6780', '18-12-2014', 'Concurrent', 0, 1201, 7, 0, '18-12-2014', '', '', 'KARBN14352753622', 78165.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:06:14'), (4543, '6681', '07-11-2014', 'Concurrent', 0, 1202, 7, 0, '29-10-2014', 'CORPORATION BANK', 'BANGALORE                                    ', '529261', 101094.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 30933.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:19:22'), (4544, '6787', '20-12-2014', 'Concurrent', 0, 1202, 7, 0, '19-12-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '344123', 20629.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2292.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:20:05'), (4545, '6768', '16-12-2014', 'Concurrent', 0, 1203, 7, 0, '11-12-2014', '', '', '75414', 95929.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:21:59'), (4546, '6666', '05-11-2014', 'Concurrent', 0, 1205, 7, 0, '05-11-2014', 'CANARA BANK', 'BANGALORE                                    ', '003580', 79275.00, 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, '2015-03-09 11:23:52'), (4547, '6549', '30-07-2014', 'Concurrent', 0, 1208, 7, 0, '03-07-2014', 'TDS CERTIFICATE', '', '0', 17394.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17394.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:25:32'), (4548, '6697', '13-11-2014', 'Concurrent', 0, 1211, 7, 0, '06-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '880183 ', 86315.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4131.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:26:45'), (4549, '6741', '04-12-2014', 'Concurrent', 0, 1213, 7, 0, '02-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '031214I049902142', 142800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2380.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:27:51'), (4550, '6610', '29-10-2014', 'Concurrent', 0, 1214, 7, 0, '25-10-2014', 'THE JAMMU AND KASHMIR BANK LTD', 'BANGALORE                                    ', '142362', 119665.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5286.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:29:21'), (4551, '6702', '17-11-2014', 'Concurrent', 0, 1215, 7, 0, '15-11-2014', '', '', '000000000270    ', 24335.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 11:30:18'), (4552, '6711', '20-11-2014', 'Concurrent', 0, 1216, 7, 0, '13-11-2014', 'CITIBANK NA', 'AHEMDABAD                                    ', '651960', 121558.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 6966.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 12:48:47'), (4553, '6828', '31-12-2014', 'Concurrent', 0, 1216, 7, 0, '30-12-2014', '', 'BANGALORE                                    ', 'CITIN14500828022', 10000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-09 13:58:22'), (4554, '6828', '31-12-2014', 'Concurrent', 0, 1216, 7, 0, '30-12-2014', '', 'BANGALORE                                    ', 'CITIN14500828022', 10000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-03-09 13:58:39'), (4555, '6851', '06-01-2015', 'Concurrent', 0, 1216, 7, 0, '06-01-2015', '', '', 'CITIN15501841287', 47305.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 12:08:58'), (4556, '6774', '16-12-2014', 'Concurrent', 0, 1723, 7, 0, '16-12-2014', '', '', '141216084GN00001', 13879.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 221.53, 62.65, '', '1', 0, '2015-03-10 12:09:44'), (4557, '6858', '10-01-2015', 'Concurrent', 0, 1223, 7, 0, '08-01-2015', 'STATE BANK OF PATIALA', 'BANGALORE                                    ', '042830', 36553.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3914.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 12:10:51'), (4558, '6653', '04-11-2014', 'Concurrent', 0, 1224, 7, 0, '27-10-2014', 'SYNDICATE BANK', 'BANGALORE                                    ', '778434', 90446.00, 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, '2015-03-10 12:11:42'), (4559, '6698', '17-11-2014', 'Concurrent', 0, 1230, 7, 0, '12-11-2014', 'STATE BANK OF INDIA', 'HUBLI ', '828045', 128929.00, 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, '2015-03-10 12:12:49'), (4560, '6652', '04-11-2014', 'Concurrent', 0, 1231, 7, 0, '28-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '437065', 91039.00, 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, '2015-03-10 12:13:45'), (4561, '6859', '12-01-2015', 'Concurrent', 0, 1688, 7, 0, '12-01-2015', '', '', 'SBIN615011804699', 57488.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 921.28, '', 0.00, 0.00, 0.00, 0.00, 921.28, 62.40, '', '1', 0, '2015-03-10 12:15:42'), (4562, '6684', '10-11-2014', 'Concurrent', 0, 1232, 7, 0, '30-10-2014', 'KOTAK MAHINDRA BANK', 'GURGAON', '001753', 59014.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 4083.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4563, '6758', '10-12-2014', 'Concurrent', 0, 1233, 7, 0, '09-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '101214I049901690', 117300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1955.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:04:19'), (4564, '6675', '07-11-2014', 'Concurrent', 0, 1234, 7, 0, '05-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '061114I049903881', 184560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3076.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:05:35'), (4565, '6796', '23-12-2014', 'Concurrent', 0, 1724, 7, 0, '23-12-2014', '', '', 'CHASH14357787858', 55450.44, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 877.66, 63.18, '', '1', 0, '2015-03-10 16:06:56'), (4566, '6850', '06-01-2015', 'Concurrent', 0, 1236, 7, 0, '05-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '060115I049901406', 16899.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 271.00, 62.36, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:15:54'), (4567, '6742', '04-12-2014', 'Concurrent', 0, 1237, 7, 0, '03-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '041214I049901853', 171600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2860.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:17:09'), (4568, '6589', '27-10-2014', 'Concurrent', 0, 1238, 7, 0, '21-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '221014I049901183', 135600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2260.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:21:19'), (4569, '6648', '03-11-2014', 'Concurrent', 0, 1239, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'AURANGABAD                                   ', '026827', 111666.00, 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, '2015-03-10 16:24:38'), (4570, '6857', '10-01-2015', 'Concurrent', 0, 1725, 7, 0, '09-01-2015', '', '', '005115009042506 ', 169505.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2691.84, 62.97, '', '1', 0, '2015-03-10 16:25:36'), (4571, '6595', '28-10-2014', 'Concurrent', 0, 1241, 7, 0, '28-10-2014', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '807709 ', 157407.00, 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, '2015-03-10 16:26:55'), (4572, '6626', '30-10-2014', 'Concurrent', 0, 1242, 7, 0, '28-10-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '233677', 213288.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 8805.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:28:50'), (4573, '6636', '31-10-2014', 'Concurrent', 0, 1243, 7, 0, '29-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '002710', 62160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 17415.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-10 16:30:10'), (4574, '6642', '31-10-2014', 'Concurrent', 0, 1244, 7, 0, '30-10-2014', 'CITY UNION BANK LTD', 'MUMBAI', '009512', 26113.00, 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, '2015-03-11 10:05:28'), (4575, '3407', '01-08-2014', 'Main', 0, 33, 7, 0, '31-07-2014', '', 'BANGALORE                                    ', 'SBIN914212842333', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-11 12:53:28'), (4576, '3408', '01-08-2014', 'Main', 0, 33, 7, 0, '01-08-2014', '', 'BANGALORE                                    ', 'SBINR52014080101', 2112337.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-11 12:54:25'), (4577, '6860', '18-12-2014', 'Concurrent', 0, 1726, 7, 0, '17-12-2014', '', '', 'BARBH14351285357', 115129.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1815.63, 63.41, '', '1', 0, '2015-03-12 11:08:20'), (4578, '6916', '11-02-2015', 'Concurrent', 0, 59, 7, 0, '03-11-2014', 'TDS CERTIFICATE', '', '0', 19568.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 19568.00, 0.00, 0.00, '', '1', 0, '2015-03-12 11:54:08'), (4579, '6621', '30-10-2014', 'Concurrent', 0, 1246, 7, 0, '30-10-2014', 'VIJAYA BANK', 'BANGALORE                                    ', '036491', 100258.00, 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, '2015-03-12 11:55:36'), (4580, '6606', '29-10-2014', 'Concurrent', 0, 1247, 7, 0, '28-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '996044', 90796.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4581, '6701', '17-11-2014', 'Concurrent', 0, 1247, 7, 0, '14-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '994504', 6741.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4582, '6638', '31-10-2014', 'Concurrent', 0, 1248, 7, 0, '31-10-2014', 'ING VYSYA BANK LTD', 'BANGALORE                                    ', '790523', 85065.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 42329.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-12 12:03:01'), (4583, '6603', '29-10-2014', 'Concurrent', 0, 1249, 7, 0, '28-10-2014', 'CITIBANK NA', 'BANGALORE                                    ', '342981', 71896.00, 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, '2015-03-12 12:04:27'), (4584, '6845', '05-01-2015', 'Concurrent', 0, 1250, 7, 0, '01-01-2015', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'BANGALORE                                    ', '016360', 72063.00, 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, '2015-03-12 12:08:33'), (4585, '6700', '17-11-2014', 'Concurrent', 0, 1251, 7, 0, '11-11-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '674145', 52892.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4586, '6762', '12-12-2014', 'Concurrent', 0, 1251, 7, 0, '04-12-2014', 'STATE BANK OF INDIA', 'AHEMDABAD                                    ', '510560', 1056.00, 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, '2015-03-12 12:10:24'), (4587, '6785', '19-12-2014', 'Concurrent', 0, 1282, 7, 0, '16-12-2014', 'YES BANK LTD', 'DELHI ', '427525', 81249.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 27286.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-12 15:26:33'), (4588, '6643', '03-11-2014', 'Concurrent', 0, 1283, 7, 0, '31-10-2014', '', '', 'R212143040000005', 123830.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-12 17:11:33'), (4589, '6765', '12-12-2014', 'Concurrent', 0, 1284, 7, 0, '12-12-2014', '', 'BANGALORE                                    ', 'CITIN14496405585', 166293.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-12 17:12:24'), (4590, '6747', '05-12-2014', 'Concurrent', 0, 1285, 7, 0, '05-12-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '210631', 100800.00, 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, '2015-03-12 17:13:28'), (4591, '6772', '16-12-2014', 'Concurrent', 0, 1727, 7, 0, '16-12-2014', '', '', '000023005086    ', 113478.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1811.30, 62.65, '', '1', 0, '2015-03-12 17:26:58'), (4592, '6777', '18-12-2014', 'Concurrent', 0, 1728, 7, 0, '17-12-2014', '', '', 'P14121738811503 ', 90853.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1432.79, 63.41, '', '1', 0, '2015-03-13 10:28:14'), (4593, '6696', '13-11-2014', 'Concurrent', 0, 1288, 7, 0, '11-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '000584', 47849.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4594, '6919', '13-02-2015', 'Concurrent', 0, 1288, 7, 0, '06-01-2015', 'TDS CERTIFICATE', '', '0', 4958.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4958.00, 0.00, 0.00, '', '1', 0, '2015-03-13 10:40:36'), (4595, '6876', '17-01-2015', 'Concurrent', 0, 1289, 7, 0, '10-01-2015', 'CORPORATION BANK', 'BANGALORE                                    ', '336685', 90866.00, 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, '2015-03-13 10:41:53'), (4596, '6871', '16-01-2015', 'Concurrent', 0, 1729, 7, 0, '16-01-2015', '', '', 'KARBN15016972887', 119451.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1934.12, 61.76, '', '1', 0, '2015-03-13 10:42:53'), (4597, '6817', '29-12-2014', 'Concurrent', 0, 1731, 7, 0, '26-12-2014', '', '', 'BKIDN14360916587', 108260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1728.84, 62.62, '', '1', 0, '2015-03-13 11:26:12'), (4598, '6832', '31-12-2014', 'Concurrent', 0, 1733, 7, 0, '31-12-2014', '', 'BANGALORE                                    ', '000000000017    ', 319142.33, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 5060.13, 63.07, '', '1', 0, '2015-03-13 11:27:23'), (4599, '6637', '31-10-2014', 'Concurrent', 0, 1295, 7, 0, '29-10-2014', 'CITIBANK NA', 'BANGALORE                                    ', '192777', 111906.00, 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, '2015-03-13 11:41:51'), (4600, '6881', '19-01-2015', 'Concurrent', 0, 1295, 7, 0, '14-01-2015', 'CITIBANK NA', 'BANGALORE                                    ', '248693', 6741.00, 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, '2015-03-13 11:42:21'), (4601, '6874', '16-01-2015', 'Concurrent', 0, 1296, 7, 0, '16-01-2015', '', '', 'SBIN915016717521', 75461.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3914.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-13 11:47:26'), (4602, '6709', '18-11-2014', 'Concurrent', 0, 1298, 7, 0, '18-11-2014', '', 'BANGALORE                                    ', 'KKBKH14322765344', 123079.15, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-13 11:49:54'), (4603, '6849', '06-01-2015', 'Concurrent', 0, 1299, 7, 0, '05-01-2015', '', '', 'BARBH15005171002', 133385.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-13 11:54:44'), (4604, '6717', '26-11-2014', 'Concurrent', 0, 1300, 7, 0, '25-11-2014', '', '', 'SM333858754     ', 126600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-13 11:56:18'), (4605, '6720', '26-11-2014', 'Concurrent', 0, 1300, 7, 0, '05-07-2014', 'TDS CERTIFICATE', '', '0', 30150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 30150.00, 0.00, 0.00, '', '1', 0, '2015-03-13 11:56:53'), (4606, '6782', '18-12-2014', 'Concurrent', 0, 1735, 7, 0, '18-12-2014', '', '', '49643', 49643.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 780.80, 63.58, '', '1', 0, '2015-03-16 15:11:09'), (4607, '6634', '31-10-2014', 'Concurrent', 0, 1303, 7, 0, '30-10-2014', '', 'BANGALORE                                    ', 'SBIN514303407251', 92620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:12:16'), (4608, '6836', '01-01-2015', 'Concurrent', 0, 1736, 7, 0, '01-01-2015', '', '', 'AXISF15001015394', 83135.64, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1304.09, 63.75, '', '1', 0, '2015-03-16 15:13:39'), (4609, '6896', '21-01-2015', 'Concurrent', 0, 1305, 7, 0, '21-01-2015', 'SYNDICATE BANK', 'BANGALORE                                    ', '196058', 111418.00, 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, '2015-03-16 15:14:41'), (4610, '6492', '04-07-2014', 'Concurrent', 0, 1306, 7, 0, '03-07-2014', '', '', 'MAHBH14184422604', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:15:41'), (4611, '6599', '29-10-2014', 'Concurrent', 0, 1306, 7, 0, '28-10-2014', '', 'BANGALORE                                    ', 'MAHBH14301052997', 71748.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:16:24'), (4612, '6829', '31-12-2014', 'Concurrent', 0, 1737, 7, 0, '30-12-2014', '', 'BANGALORE                                    ', '01630630C1400038', 140987.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2215.04, 63.65, '', '1', 0, '2015-03-16 15:18:03'), (4613, '6900', '29-01-2015', 'Concurrent', 0, 1737, 7, 0, '06-01-2015', 'TDS CERTIFICATE', '', '0', 37888.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 37888.00, 597.70, 63.39, '', '1', 0, '2015-03-16 15:19:06'), (4614, '6890', '20-01-2015', 'Concurrent', 0, 1308, 7, 0, '20-01-2015', '', '', 'AXIR150206566583', 43788.12, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:19:55'), (4615, '6892', '20-01-2015', 'Concurrent', 0, 1308, 7, 0, '20-01-2015', '', 'BANGALORE                                    ', 'AXIR150206569180', 50042.90, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:20:52'), (4616, '6862', '13-01-2015', 'Concurrent', 0, 1309, 7, 0, '13-01-2015', '', 'BANGALORE                                    ', 'IDIBH15013117499', 79675.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:27:13'), (4617, '6664', '04-11-2014', 'Concurrent', 0, 1310, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '001089', 15860.00, 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, '2015-03-16 15:28:14'), (4618, '6744', '04-12-2014', 'Concurrent', 0, 1311, 7, 0, '03-12-2014', '', '', 'AXISF14337080257', 69248.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:29:39'), (4619, '6658', '04-11-2014', 'Concurrent', 0, 1312, 7, 0, '28-10-2014', 'BANK OF BARODA', 'BANGALORE                                    ', '91454', 91454.00, 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, '2015-03-16 15:52:59'), (4620, '6724', '28-11-2014', 'Concurrent', 0, 1312, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 35596.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 35596.00, 0.00, 0.00, '', '1', 0, '2015-03-16 15:54:39'), (4621, '6937', '27-02-2015', 'Concurrent', 0, 1738, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 11147.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 11147.00, 186.44, 59.79, '', '1', 0, '2015-03-16 15:56:35'), (4622, '6733', '03-12-2014', 'Concurrent', 0, 1314, 7, 0, '01-12-2014', 'HSBC', 'BANGALORE                                    ', '010666', 99730.00, 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, '2015-03-16 15:58:05'), (4623, '6826', '31-12-2014', 'Concurrent', 0, 1739, 7, 0, '31-12-2014', '', 'BANGALORE                                    ', 'SBMY514365946156', 73512.42, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1165.57, 63.07, '', '1', 0, '2015-03-16 17:17:18'), (4624, '6913', '10-02-2015', 'Concurrent', 0, 1739, 7, 0, '05-01-2015', 'TDS CERTIFICATE', '', '0', 34477.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 34477.00, 544.75, 63.29, '', '1', 0, '2015-03-16 17:17:51'), (4625, '6838', '02-01-2015', 'Concurrent', 0, 1316, 7, 0, '31-12-2014', 'UNION BANK OF INDIA', 'NEW DELHI                                    ', '169758', 95991.00, 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, '2015-03-16 17:18:47'), (4626, '6875', '16-01-2015', 'Concurrent', 0, 1317, 7, 0, '13-01-2015', 'STATE BANK OF INDIA', 'PUNE', '648894', 73742.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4627, '6689', '11-11-2014', 'Concurrent', 0, 1318, 7, 0, '05-11-2014', 'BANK OF INDIA', 'PUNE ', '093332', 82183.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 22032.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:20:38'), (4628, '6710', '19-11-2014', 'Concurrent', 0, 1318, 7, 0, '17-11-2014', 'BANK OF INDIA', 'PUNE', '093337', 3371.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4629, '6854', '07-01-2015', 'Concurrent', 0, 1319, 7, 0, '06-12-2015', '', '', 'SBIN315006710913', 105623.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:22:00'), (4630, '6868', '15-01-2015', 'Concurrent', 0, 1319, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 4138.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4138.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:22:28'), (4631, '6813', '26-12-2014', 'Concurrent', 0, 1740, 7, 0, '25-12-2014', 'VIJAYA BANK', 'BANGALORE                                    ', '530307', 141801.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2234.85, 63.45, '', '1', 0, '2015-03-16 17:23:16'), (4632, '6891', '20-01-2015', 'Concurrent', 0, 1740, 7, 0, '05-01-2015', 'TDS CERTIFICATE', '', '0', 15756.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 15756.00, 248.95, 63.29, '', '1', 0, '2015-03-16 17:23:48'), (4633, '6773', '16-12-2014', 'Concurrent', 0, 1741, 7, 0, '16-12-2014', '', '', 'P14121638525091 ', 136993.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2186.64, 62.65, '', '1', 0, '2015-03-16 17:24:33'), (4634, '6713', '21-11-2014', 'Concurrent', 0, 1323, 7, 0, '18-11-2014', 'HDFC BANK LTD', 'MUMBAI ', '017042', 32571.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3619.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:25:26'), (4635, '6864', '13-01-2015', 'Concurrent', 0, 1324, 7, 0, '08-01-2015', 'INDUSIND BANK LTD', 'JODHPUR                                      ', '559282', 61387.00, 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, '2015-03-16 17:26:25'), (4636, '6655', '04-11-2014', 'Concurrent', 0, 1325, 7, 0, '29-10-2014', 'CITIBANK NA', 'BANGALORE                                    ', '349820 ', 50824.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 18576.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:27:15'), (4637, '6884', '20-01-2015', 'Concurrent', 0, 1327, 7, 0, '16-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '170115I049901287', 175457.64, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2892.00, 60.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:28:18'), (4638, '6748', '05-12-2014', 'Concurrent', 0, 1328, 7, 0, '04-12-2014', '', '', 'SM334109722     ', 128581.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:29:08'), (4639, '6823', '30-12-2014', 'Concurrent', 0, 1742, 7, 0, '07-08-2014', 'TDS CERTIFICATE', '', '0', 23689.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 23689.00, 386.19, 61.34, '', '1', 0, '2015-03-16 17:29:49'), (4640, '6830', '31-12-2014', 'Concurrent', 0, 1742, 7, 0, '31-12-2014', '', 'BANGALORE                                    ', 'BARBR52014123100', 201616.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3196.70, 63.07, '', '1', 0, '2015-03-16 17:30:18'), (4641, '6869', '15-01-2015', 'Concurrent', 0, 1742, 7, 0, '14-01-2015', '', '', 'BARBH15014289403', 6834.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 110.05, 62.10, '', '1', 0, '2015-03-16 17:30:50'), (4642, '6841', '05-01-2015', 'Concurrent', 0, 1347, 7, 0, '05-01-2015', '', 'BANGALORE                                    ', 'MAHBH15003171919', 108535.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:31:33'), (4643, '6529', '21-07-2014', 'Concurrent', 0, 1348, 7, 0, '26-06-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '180714I049902432', 295123.35, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4897.50, 60.26, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:32:25'), (4644, '6590', '27-10-2014', 'Concurrent', 0, 1348, 7, 0, '17-10-2014', 'DEUTSCHE BANK', 'BANGALORE                                    ', '0784I1410445871 ', 234524.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3912.00, 59.95, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-16 17:33:25'), (4645, '6670', '06-11-2014', 'Concurrent', 0, 1350, 7, 0, '30-10-2014', 'INDUSIND BANK LTD', 'BANGALORE                                    ', '634919', 245791.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 47534.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:33:12'), (4646, '6853', '07-01-2015', 'Concurrent', 0, 1743, 7, 0, '07-01-2015', '', '', 'BARBH15007102534', 111025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1751.46, 63.39, '', '1', 0, '2015-03-17 10:34:17'), (4647, '6650', '03-11-2014', 'Concurrent', 0, 1353, 7, 0, '30-10-2014', 'THE RATNAKAR BANK LTD', 'MUMBAI ', '000062', 100768.00, 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, '2015-03-17 10:37:32'), (4648, '6699', '17-11-2014', 'Concurrent', 0, 1353, 7, 0, '13-11-2014', 'THE RATNAKAR BANK LTD', 'MUMBAI  ', '294898', 100768.00, 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, '2015-03-17 10:38:14'), (4649, '6872', '16-01-2015', 'Concurrent', 0, 1353, 7, 0, '16-01-2015', '', '', '000002592387    ', 104670.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:38:48'), (4650, '6649', '03-11-2014', 'Concurrent', 474, 1354, 7, 0, '30-10-2014', 'STANDARD CHARTERED BANK', 'MUMBAI', '803472', 93819.00, 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, '2015-03-17 10:51:03'), (4651, '6870', '15-01-2015', 'Concurrent', 0, 1354, 7, 0, '15-01-2015', '', '', 'SIN12236Q0001107', 53293.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:52:04'), (4652, '6737', '03-12-2014', 'Concurrent', 0, 1355, 7, 0, '02-12-2014', '', 'BANGALORE                                    ', '000000001680    ', 92620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:54:05'), (4653, '6512', '10-07-2014', 'Concurrent', 0, 1795, 7, 0, '09-06-2014', '', '', 'A-SBINR120140709', 327400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33600.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:55:15'), (4654, '6601', '29-10-2014', 'Concurrent', 0, 1795, 7, 0, '28-10-2014', '', 'BANGALORE                                    ', 'SBIN414301367808', 128740.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:56:01'), (4655, '6950', '11-03-2015', 'Concurrent', 0, 1795, 7, 0, '07-08-2014', 'TDS CERTIFICATE', '', '0', 33600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33600.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:56:32'), (4656, '6951', '11-03-2015', 'Concurrent', 0, 1795, 7, 0, '07-11-2014', 'TDS CERTIFICATE', '', '0', 8520.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8520.00, 0.00, 0.00, '', '1', 0, '2015-03-17 10:57:06'), (4657, '6521', '16-07-2014', 'Concurrent', 0, 1796, 7, 0, '01-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '010714I049903321', 1386997.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 23082.00, 60.09, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 11:02:42'), (4658, '6760', '11-12-2014', 'Concurrent', 0, 1796, 7, 0, '10-12-2014', '', 'BANGALORE                                    ', 'P14121042812625 ', 75160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 11:03:51'), (4659, '6543', '25-07-2014', 'Concurrent', 0, 1798, 7, 0, '07-07-2014', '', '', 'BKIDR52014070700', 310600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 11:04:40'), (4660, '6820', '29-12-2014', 'Concurrent', 0, 1798, 7, 0, '26-12-2014', '', '', 'BKIDN14360933100', 127165.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 11:05:11'), (4661, '6943', '05-03-2015', 'Concurrent', 0, 1798, 7, 0, '07-01-2015', 'TDS CERTIFICATE', '', '0', 8423.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8423.00, 0.00, 0.00, '', '1', 0, '2015-03-17 11:05:41'), (4662, '6843', '05-01-2015', 'Concurrent', 0, 2124, 7, 0, '30-12-2014', 'CITIBANK NA', 'MUMBAI ', '134081', 259493.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 28833.00, 0.00, 4076.87, 63.65, '', '1', 0, '2015-03-17 11:07:02'), (4663, '6889', '20-01-2015', 'Concurrent', 0, 2124, 7, 0, '20-01-2015', '', '', '709387312       ', 3312.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 53.68, 61.70, '', '1', 0, '2015-03-17 11:07:59'), (4664, '3449', '29-10-2014', 'Main', 0, 1793, 7, 0, '30-06-2014', '', 'BANGALORE                                    ', '0', 490000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 8153.08, 60.10, '', '1', 0, '2015-03-17 12:43:47'), (4665, '3450', '29-10-2014', 'Main', 0, 1793, 7, 0, '26-09-2014', '', 'BANGALORE                                    ', 'CITIN14472199071', 392000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 6306.31, 62.16, '', '1', 0, '2015-03-17 12:44:31'), (4666, '3575', '15-12-2014', 'Main', 0, 1793, 7, 0, '09-10-2014', 'TDS CERTIFICATE', '', '0', 18000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18000.00, 292.87, 61.46, '', '1', 0, '2015-03-17 12:45:03'), (4667, '3644', '05-01-2015', 'Main', 0, 1793, 7, 0, '03-01-2015', '', '', 'CMS271485641    ', 206974.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3270.25, 63.29, '', '1', 0, '2015-03-17 12:46:13'), (4668, '3645', '05-01-2015', 'Main', 0, 1793, 7, 0, '03-01-2015', '', '', 'CMS271485640    ', 4670.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 73.79, 63.29, '', '1', 0, '2015-03-17 12:46:44'), (4669, '3671', '14-01-2015', 'Main', 0, 1793, 7, 0, '13-01-2015', '', '', 'CMS275636393    ', 98000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1576.58, 62.16, '', '1', 0, '2015-03-17 12:47:13'), (4670, '3513', '18-11-2014', 'Main', 0, 1794, 7, 0, '14-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '081652', 161597.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4671, '3528', '27-11-2014', 'Main', 0, 1794, 7, 0, '27-11-2014', 'CORPORATION BANK', 'FARIDABAD                                    ', '453255', 47112.00, 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, '2015-03-17 12:50:26'), (4672, '3476', '03-11-2014', 'Main', 0, 1359, 7, 0, '03-11-2014', '', '', 'KARBN14307418730', 119458.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-17 17:25:02'), (4673, '3549', '04-12-2014', 'Main', 0, 1360, 7, 0, '02-12-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '468493', 1071359.00, 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, '2015-03-17 17:26:10'), (4674, '3550', '04-12-2014', 'Main', 0, 1360, 7, 0, '05-08-2014', 'TDS CERTIFICATE', '', '0', 78540.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 78540.00, 0.00, 0.00, '', '1', 0, '2015-03-17 17:27:05'), (4675, '3541', '03-12-2014', 'Main', 0, 1361, 7, 0, '02-12-2014', 'PUNJAB AND SIND BANK', 'BANGALORE                                    ', '168465', 188403.00, 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, '2015-03-17 17:28:02'), (4676, '3727', '19-02-2015', 'Main', 0, 1361, 7, 0, '05-07-2014', 'TDS CERTIFICATE', '', '0', 2020.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 2020.00, 0.00, 0.00, '', '1', 0, '2015-03-17 17:28:30'), (4677, '3728', '19-02-2015', 'Main', 0, 1361, 7, 0, '06-08-2014', 'TDS CERTIFICATE', '', '0', 3158.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3158.00, 0.00, 0.00, '', '1', 0, '2015-03-17 17:28:56'), (4678, '3729', '19-02-2015', 'Main', 0, 1361, 7, 0, '06-01-2015', 'TDS CERTIFICATE', '', '0', 3845.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 3845.00, 0.00, 0.00, '', '1', 0, '2015-03-17 17:29:22'), (4679, '3658', '07-01-2015', 'Main', 0, 1362, 7, 0, '30-12-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '804376  ', 204488.00, 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, '2015-03-17 17:30:20'), (4680, '3425', '04-09-2014', 'Main', 0, 1363, 7, 0, '03-09-2014', '', '', 'MAHBR52014090300', 4425000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 10:51:08'), (4681, '3651', '06-01-2015', 'Main', 0, 1363, 7, 0, '05-01-2015', '', '', 'MAHBR52015010500', 1968041.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 10:54:55'), (4682, '3676', '15-01-2015', 'Main', 0, 1363, 7, 0, '15-01-2015', '', '', 'MAHBH15015325722', 27311.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 10:55:28'), (4683, '3698', '24-01-2015', 'Main', 0, 1363, 7, 0, '24-01-2015', '', 'BANGALORE                                    ', '0', 43000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 10:56:20'), (4684, '3639', '31-12-2014', 'Main', 0, 1776, 7, 0, '31-12-2014', '', '', 'BARBH14365149266', 152862.26, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2423.69, 63.07, '', '1', 0, '2015-03-18 12:17:58'), (4685, '3673', '14-01-2015', 'Main', 0, 1776, 7, 0, '13-01-2015', '', '', 'BARBH15013219525', 15354.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 247.01, 62.16, '', '1', 0, '2015-03-18 12:18:32'), (4686, '3491', '05-11-2014', 'Main', 0, 1344, 7, 0, '30-10-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '020365  ', 73629.00, 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, '2015-03-18 12:19:18'), (4687, '3726', '18-02-2015', 'Main', 0, 1344, 7, 0, '05-11-2014', 'TDS CERTIFICATE', '', '0', 18281.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18281.00, 0.00, 0.00, '', '1', 0, '2015-03-18 12:19:47'), (4688, '3579', '16-12-2014', 'Main', 0, 1356, 7, 0, '10-12-2014', '', 'BANGALORE                                    ', 'P14121042605304 ', 125903.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 12:21:16'), (4689, '3648', '05-01-2015', 'Main', 0, 1357, 7, 0, '28-11-2014', 'BANK OF INDIA', 'GHAZIABAD                                    ', '006285', 82274.00, 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, '2015-03-18 12:23:19'), (4690, '3686', '18-01-2015', 'Main', 0, 1357, 7, 0, '16-01-2015', 'BANK OF INDIA', 'GHAZIABAD                                    ', '006640', 81304.00, 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, '2015-03-18 12:23:53'), (4691, '3563', '09-12-2014', 'Main', 0, 1358, 7, 0, '03-11-2014', 'BANK OF INDIA', 'BANGALORE                                    ', '096084', 78965.00, 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, '2015-03-18 12:35:51'), (4692, '3405', '31-07-2014', 'Main', 0, 1341, 7, 0, '30-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '310714I049901152', 3221733.62, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 53393.00, 60.34, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 15:35:37'), (4693, '3677', '16-01-2015', 'Main', 0, 1341, 7, 0, '14-01-2015', 'HDFC BANK LTD', 'BANGALORE', '150115I049901058', 219578.96, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3592.00, 61.13, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-08 17:32:51'), (4694, '3733', '20-02-2015', 'Main', 0, 1341, 7, 0, '18-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '190215I049900847', 95967.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1566.30, 61.27, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 15:38:21'), (4695, '3611', '23-12-2014', 'Main', 0, 1340, 7, 0, '22-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '231214I049901283', 6910041.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 110880.00, 62.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 15:41:02'), (4696, '3707', '29-01-2015', 'Main', 0, 1340, 7, 0, '21-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '210115005027    ', 118080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1968.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 15:43:01'), (4697, '3708', '29-01-2015', 'Main', 0, 1340, 7, 0, '20-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '200115003629    ', 22112.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 368.54, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 15:43:44'), (4698, '3714', '06-02-2015', 'Main', 0, 1340, 7, 0, '05-02-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '060215I049902697', 15233.19, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 251.00, 60.69, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 15:44:41'), (4699, '3583', '17-12-2014', 'Main', 0, 1772, 7, 0, '16-12-2014', '', '', '6111435095764-1 ', 151356.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2415.90, 62.65, '', '1', 0, '2015-03-18 15:46:37'), (4700, '3752', '11-03-2015', 'Main', 0, 1772, 7, 0, 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7, 0, '30-10-2014', '', 'BANGALORE                                    ', '60780457A1      ', 198065.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 16:02:27'), (4705, '3411', '07-08-2014', 'Main', 0, 1267, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 63024.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 63024.00, 0.00, 0.00, '', '1', 0, '2015-03-18 16:03:22'), (4706, '3565', '09-12-2014', 'Main', 0, 1267, 7, 0, '04-12-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '056529', 210466.02, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 328415.98, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-18 16:04:03'), (4707, '3502', '10-11-2014', 'Main', 0, 1268, 7, 0, '07-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '081114I049901741', 217440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3624.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', 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'BANGALORE                                    ', '060115I049902457', 27480.18, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 440.67, 62.36, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-20 16:56:39'), (4743, '3660', '08-01-2015', 'Main', 0, 1761, 7, 0, '21-07-2014', 'TDS CERTIFICATE', '', '0', 429878.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 429878.00, 7125.44, 60.33, '', '1', 0, '2015-03-20 17:12:39'), (4744, '3664', '10-01-2015', 'Main', 0, 1761, 7, 0, '09-01-2015', '', '', 'IDIBR52015010910', 280554.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 4455.36, 62.97, '', '1', 0, '2015-03-20 17:13:37'), (4745, '3602', '22-12-2014', 'Main', 0, 1762, 7, 0, '20-12-2014', '', 'BANGALORE                                    ', '000000000831    ', 94930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1505.15, 63.07, '', '1', 0, '2015-03-23 11:30:54'), (4746, '3460', '30-10-2014', 'Main', 0, 871, 7, 0, '29-10-2014', 'UCO BANK', 'BANGALORE                                    ', '758220', 761569.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 352269.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-23 11:41:33'), (4747, '3469', '31-10-2014', 'Main', 0, 874, 7, 0, '30-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '311014I049902659', 170460.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2841.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-23 11:52:46'), (4748, '3443', '27-10-2014', 'Main', 0, 875, 7, 0, '22-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '241014I049902598', 1286130.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 21435.50, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-23 11:53:50'), (4749, '3477', '03-11-2014', 'Main', 0, 876, 7, 0, '31-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '011114I049902654', 171420.00, 1, 0.00, 0.00, 0.00, 'No', '', 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'3604', '23-12-2014', 'Main', 0, 1199, 7, 0, '18-12-2014', 'UNION BANK OF INDIA', 'BANGALORE                                    ', '100451', 289185.00, 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, '2015-03-24 10:59:20'), (4775, '3553', '04-12-2014', 'Main', 0, 1206, 7, 0, '17-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '759961', 56824.00, 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, '2015-03-24 11:00:24'), (4776, '3600', '22-12-2014', 'Main', 0, 1206, 7, 0, '17-12-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '582841', 217188.00, 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, '2015-03-24 11:00:58'), (4777, '3722', '13-02-2015', 'Main', 0, 1206, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 26861.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 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LTD', 'BANGALORE                                    ', '130099', 121580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4786, '3716', '09-02-2015', 'Main', 0, 1212, 7, 0, '24-12-2014', 'TDS CERTIFICATE', '', '0', 25620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 25620.00, 0.00, 0.00, '', '1', 0, '2015-03-24 11:11:48'), (4787, '3567', '09-12-2014', 'Main', 0, 1217, 7, 0, '08-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '091214I049900993', 12418560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 206976.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-24 11:12:43'), (4788, '3599', '20-12-2014', 'Main', 0, 1217, 7, 0, '18-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '191214I049902147', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16887.50, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-24 11:13:24'), 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'09-12-2014', 'Main', 0, 1225, 7, 0, '04-12-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '005955', 150878.00, 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, '2015-03-24 15:35:15'), (4794, '3530', '01-12-2014', 'Main', 0, 1226, 7, 0, '29-11-2014', 'INDIAN BANK', 'BANGALORE                                    ', '156967', 102107.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 38157.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-24 15:36:57'), (4795, '3649', '05-01-2015', 'Main', 0, 1227, 7, 0, '29-12-2014', 'CANARA BANK', 'GHAZIABAD                                    ', '958209', 241060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4796, '3482', '04-11-2014', 'Main', 0, 1228, 7, 0, '29-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '003007', 200471.00, 1, 0.00, 0.00, 0.00, 'No', '', 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LTD', 'BANGALORE                                    ', '003732', 87371.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 10497.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 10:49:00'), (4817, '3674', '14-01-2015', 'Main', 0, 848, 7, 0, '20-01-2015', 'STATE BANK OF INDIA', 'RAJKOT', '907380', 1291747.00, 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, '2015-03-25 10:50:21'), (4818, '3695', '21-01-2015', 'Main', 0, 848, 7, 0, '20-01-2015', '', '', 'IBKLR92015012000', 1291747.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 10:53:46'), (4819, '3590', '18-12-2014', 'Main', 0, 1756, 7, 0, '29-04-2014', 'TDS CERTIFICATE', '', '0', 114023.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 114023.00, 1884.68, 60.50, '', '1', 0, '2015-05-26 17:27:33'), (4820, '3591', '18-12-2014', 'Main', 0, 1756, 7, 0, '08-07-2014', 'TDS 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'3436', '20-10-2014', 'Main', 0, 850, 7, 0, '18-10-2014', 'ICICI BANK LTD', 'GURGAON                                      ', '601776', 77537.00, 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, '2015-03-25 14:56:29'), (4825, '3545', '03-12-2014', 'Main', 0, 850, 7, 0, '01-12-2014', 'ICICI BANK LTD', 'GURGAON                                      ', '630199', 20881.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2040.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 14:57:04'), (4826, '3738', '25-02-2015', 'Main', 0, 850, 7, 0, '06-05-2014', 'TDS CERTIFICATE', '', '0', 6313.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 6313.00, 0.00, 0.00, '', '1', 0, '2015-03-25 14:57:30'), (4827, '3739', '25-02-2015', 'Main', 0, 850, 7, 0, '07-08-2014', 'TDS CERTIFICATE', '', '0', 8428.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 8428.00, 0.00, 0.00, '', '1', 0, '2015-03-25 14:58:00'), (4828, '3740', '25-02-2015', 'Main', 0, 850, 7, 0, '06-01-2015', 'TDS CERTIFICATE', '', '0', 7877.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7877.00, 0.00, 0.00, '', '1', 0, '2015-03-25 14:58:26'), (4829, '3610', '23-12-2014', 'Main', 547, 1757, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 201335.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 201335.00, 3367.37, 59.79, '', '1', 0, '2015-03-25 14:59:50'), (4830, '3536', '01-12-2014', 'Main', 0, 1779, 7, 0, '28-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '291114I049903153', 576420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9607.00, 60.00, 0.00, 0.00, 9319.64, 61.85, '', '1', 0, '2015-03-25 15:00:59'), (4831, '3396', '18-07-2014', 'Main', 0, 853, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 363600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 363600.00, 0.00, 0.00, '', '1', 0, '2015-03-25 15:04:58'), (4832, '3497', '07-11-2014', 'Main', 0, 853, 7, 0, '04-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '347262', 523846.00, 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, '2015-03-25 15:05:39'), (4833, '3569', '10-12-2014', 'Main', 0, 853, 7, 0, '02-12-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '347312 ', 1293114.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 133602.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 15:06:34'), (4834, '3414', '11-08-2014', 'Main', 0, 858, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 61988.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 61988.00, 0.00, 0.00, '', '1', 0, '2015-03-25 15:07:51'), (4835, '3479', '03-11-2014', 'Main', 0, 858, 7, 0, '31-10-2014', 'ICICI BANK LTD', 'FARIDABAD                                    ', '564385', 171860.00, 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, '2015-03-25 16:34:42'), (4836, '3732', '20-02-2015', 'Main', 0, 858, 7, 0, '07-11-2014', 'TDS CERTIFICATE', '', '0', 4420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4420.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:35:23'), (4837, '3593', '18-12-2014', 'Main', 0, 1758, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 33553.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 33553.00, 561.18, 59.79, '', '1', 0, '2015-03-25 16:36:38'), (4838, '3596', '19-12-2014', 'Main', 0, 860, 7, 0, '01-12-2014', 'IDBI BANK LTD', 'BANGALORE                                    ', '041802', 102983.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 11443.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:37:45'), (4839, '3598', '19-12-2014', 'Main', 0, 860, 7, 0, '07-06-2014', 'TDS CERTIFICATE', '', '0', 12727.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12727.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:38:14'), (4840, '3467', '31-10-2014', 'Main', 0, 861, 7, 0, '30-10-2014', '', 'BANGALORE                                    ', 'MAHBH14303071191', 158229.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1566.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:39:49'), (4841, '3361', '07-07-2014', 'Main', 0, 862, 7, 0, '04-07-2014', 'CANARA BANK', 'BANGALORE                                    ', '547413', 382365.00, 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, '2015-03-25 16:41:14'), (4842, '3472', '31-10-2014', 'Main', 0, 862, 7, 0, '30-10-2014', 'CANARA BANK', 'BANGALORE                                    ', '094926', 243477.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 99288.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:41:46'), (4843, '3398', '21-07-2014', 'Main', 0, 863, 7, 0, '17-07-2014', 'CENTRAL BANK OF INDIA', 'GHAZIABAD                                    ', '009432', 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'TDS', 0.00, '', 0.00, 0.00, 0.00, 23030.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:46:19'), (4848, '3444', '28-10-2014', 'Main', 0, 865, 7, 0, '27-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '281014I049901655', 172620.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2877.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-25 16:47:29'), (4849, '3581', '16-12-2014', 'Main', 0, 1759, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 216944.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 216944.00, 3628.43, 59.79, '', '1', 0, '2015-03-25 16:48:53'), (4850, '3592', '18-12-2014', 'Main', 0, 1759, 7, 0, '18-12-2014', '', '', 'HSBCN14352169887', 58538.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 920.70, 63.58, '', '1', 0, '2015-03-25 16:49:30'), (4851, '3603', '22-12-2014', 'Main', 0, 1760, 7, 0, '19-12-2014', '', 'BANGALORE                                    ', '694338646       ', 178337.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 2856.13, 62.44, '', '1', 0, '2015-03-25 16:50:48'), (4852, '3646', '05-01-2015', 'Main', 0, 1760, 7, 0, '02-01-2015', '', 'BANGALORE                                    ', '701000403       ', 7037.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 111.12, 63.33, '', '1', 0, '2015-03-25 16:52:14'), (4853, '3531', '01-12-2014', 'Main', 0, 806, 7, 0, '01-12-2014', '', 'BANGALORE                                    ', 'SRCBR92014120100', 247793.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 11:58:44'), (4854, '3615', '24-12-2014', 'Main', 0, 806, 7, 0, '0', '', '', '0', 26292.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFER FROM EXCESS AMOUNT IN ADVT     ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 11:59:24'), (4855, '3577', '15-12-2014', 'Main', 0, 1754, 7, 0, '07-07-2014', 'TDS 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'3547', '04-12-2014', 'Main', 432, 819, 7, 0, '02-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '031214I049902138', 147720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2462.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 12:06:51'), (4860, '3709', '29-01-2015', 'Main', 0, 819, 7, 0, '14-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '150115I049901199', 528.00, 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, '2015-03-27 12:07:59'), (4861, '3433', '20-10-2014', 'Main', 0, 831, 7, 0, '17-10-2014', '', '', 'HSBCN14290397683', 191344.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 12:09:27'), (4862, '3566', '09-12-2014', 'Main', 0, 832, 7, 0, '04-12-2014', 'CANARA BANK', 'BANGALORE                                    ', '616791', 339709.00, 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, '2015-03-27 12:11:34'), (4863, '3681', '17-01-2015', 'Main', 0, 832, 7, 0, '16-01-2015', 'KARNATAKA BANK LTD', 'BANGALORE                                    ', '619552 ', 30337.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3371.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 12:12:37'), (4864, '3697', '23-01-2015', 'Main', 0, 832, 7, 0, '21-01-2015', 'KARNATAKA BANK LTD', 'BANGALORE                                    ', '619586', 280872.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 31208.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 12:13:24'), (4865, '3701', '24-01-2015', 'Main', 0, 832, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 757500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 757500.00, 0.00, 0.00, '', '1', 0, '2015-03-27 12:13:57'), (4866, '3702', '24-01-2015', 'Main', 0, 832, 7, 0, '07-08-2014', 'TDS CERTIFICATE', '', '0', 151500.00, 1, 0.00, 0.00, 0.00, 'No', '', 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'20-11-2014', 'Main', 0, 776, 7, 0, '18-11-2014', 'HDFC BANK LTD', 'COIMBATORE                                   ', '002026', 205339.00, 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, '2015-03-27 12:53:00'), (4887, '3656', '07-01-2015', 'Main', 0, 777, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 46648.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 46648.00, 0.00, 0.00, '', '1', 0, '2015-03-27 12:53:57'), (4888, '3455', '29-10-2014', 'Main', 0, 778, 7, 0, '28-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '002781', 62036.00, 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, '2015-03-27 12:54:57'), (4889, '3363', '08-07-2014', 'Main', 0, 779, 7, 0, '07-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '080714I049902550', 937962.32, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15706.00, 59.72, 0.00, 0.00, 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'VADODARA                                     ', '243430', 174683.00, 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, '2015-03-27 13:03:40'), (4894, '3519', '20-11-2014', 'Main', 0, 782, 7, 0, '20-11-2014', '', '', 'R002143240000005', 99768.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1548.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 13:04:37'), (4895, '3413', '11-08-2014', 'Main', 0, 783, 7, 0, '04-08-2014', 'AXIS BANK', 'BANGALORE                                    ', '801725', 274000.00, 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, '2015-03-27 13:05:37'), (4896, '3481', '04-11-2014', 'Main', 0, 784, 7, 0, '30-10-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '163219', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2040.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 13:07:43'), (4897, '3532', '01-12-2014', 'Main', 0, 784, 7, 0, '25-11-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '163246', 116923.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 2386.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-27 13:08:17'), (4898, '3533', '01-12-2014', 'Main', 0, 784, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 5700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 5700.00, 5700.00, 0.00, 0.00, '', '1', 0, '2015-03-27 13:09:04'), (4899, '3683', '17-01-2015', 'Main', 0, 784, 7, 0, '13-01-2015', 'ICICI BANK LTD', 'NEW DELHI                                    ', '163785  ', 50577.00, 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, '2015-03-27 13:09:48'), (4900, '3343', '04-07-2014', 'Main', 0, 803, 7, 0, '30-06-2014', 'CORPORATION BANK', 'NEW DELHI                                    ', '441869', 235692.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 20633.00, 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'1', 0, '2015-03-27 13:16:59'), (4905, '3487', '04-11-2014', 'Main', 0, 22, 7, 0, '29-10-2014', 'CANARA BANK', 'BANGALORE                                    ', '450902 ', 219277.00, 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, '2015-03-30 11:10:11'), (4906, '3534', '01-12-2014', 'Main', 0, 22, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 403420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 403420.00, 0.00, 0.00, '', '1', 0, '2015-03-30 11:10:38'), (4907, '3601', '22-12-2014', 'Main', 0, 22, 7, 0, '19-12-2014', 'CANARA BANK', 'BANGALORE                                    ', '452573', 1519536.00, 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, '2015-03-30 11:11:19'), (4908, '3735', '23-02-2015', 'Main', 0, 22, 7, 0, '07-01-2015', 'TDS CERTIFICATE', '', '0', 79684.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 79684.00, 0.00, 0.00, '', '1', 0, '2015-03-30 11:11:49'), (4909, '3438', '21-10-2014', 'Main', 0, 23, 7, 0, '13-10-2014', 'CITIBANK NA', 'BANGALORE                                    ', '892648', 105354.00, 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, '2015-03-30 11:14:15'), (4910, '3439', '21-10-2014', 'Main', 0, 23, 7, 0, '04-07-2014', 'TDS CERTIFICATE', '', '0', 4274.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 4274.00, 0.00, 0.00, '', '1', 0, '2015-03-30 11:14:43'), (4911, '3743', '26-02-2015', 'Main', 0, 23, 7, 0, '06-11-2014', 'TDS CERTIFICATE', '', '0', 1543.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 1543.00, 0.00, 0.00, '', '1', 0, '2015-03-30 12:11:04'), (4912, '3653', '06-01-2015', 'Main', 0, 28, 7, 0, '05-01-2015', '', '', 'ICICR52015010500', 664134.30, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 73793.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-30 12:15:20'), (4913, '3419', 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BANK LTD', 'BANGALORE                                    ', '358845', 1928677.00, 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, '2015-03-31 11:05:22'), (4926, '3529', '28-11-2014', 'Main', 0, 39, 7, 0, '07-08-2014', 'TDS CERTIFICATE', '', '0', 214298.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 214298.00, 0.00, 0.00, '', '1', 0, '2015-03-31 11:06:01'), (4927, '3552', '04-12-2014', 'Main', 0, 39, 7, 0, '01-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '355695', 8285.00, 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, '2015-03-31 11:06:54'), (4928, '3675', '14-01-2015', 'Main', 0, 39, 7, 0, '13-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '062964', 1374208.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (4929, '3427', 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'2015-03-31 13:40:39'), (4941, '3432', '13-10-2014', 'Main', 0, 47, 7, 0, '07-10-2014', 'HDFC BANK LTD', 'MUMBAI                                       ', '000149', 67887.00, 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, '2015-03-31 13:41:50'), (4942, '3463', '30-10-2014', 'Main', 0, 75, 7, 0, '27-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '249410', 114222.00, 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, '2015-03-31 13:42:56'), (4943, '3720', '11-02-2015', 'Main', 0, 75, 7, 0, '06-11-2014', 'TDS CERTIFICATE', '', '0', 5623.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 5623.00, 0.00, 0.00, '', '1', 0, '2015-03-31 13:43:42'), (4944, '3503', '10-11-2014', 'Main', 0, 436, 7, 0, '07-11-2014', 'CANARA BANK', 'BANGALORE                                    ', '484273', 98169.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 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7, 0, '10-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '703812', 106270.00, 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, '2015-03-31 13:52:12'), (4953, '3429', '29-09-2014', 'Main', 0, 442, 7, 0, '29-09-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '703839          ', 121580.00, 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, '2015-03-31 13:52:48'), (4954, '3475', '03-11-2014', 'Main', 0, 443, 7, 0, '27-10-2014', 'STATE BANK OF INDIA', 'RAJKOT ', '409788', 211295.00, 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, '2015-03-31 13:53:47'), (4955, '3420', '22-08-2014', 'Main', 0, 444, 7, 0, '03-07-2014', 'TDS CERTIFICATE', '', '0', 12149.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 12149.00, 0.00, 0.00, '', '1', 0, '2015-03-31 13:54:52'), 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'1', 0, '2015-03-31 15:00:23'), (4981, '3461', '30-10-2014', 'Main', 0, 455, 7, 0, '25-10-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '303971 ', 130095.00, 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, '2015-03-31 15:01:42'), (4982, '3724', '16-02-2015', 'Main', 0, 455, 7, 0, '05-11-2014', 'TDS CERTIFICATE', '', '0', 46433.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 46433.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:02:12'), (4983, '3366', '10-07-2014', 'Main', 0, 493, 7, 0, '08-07-2014', '', '', 'SBINR12014070800', 686000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:46:20'), (4984, '3445', '28-10-2014', 'Main', 0, 493, 7, 0, '07-08-2014', 'TDS CERTIFICATE', '', '0', 14000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 14000.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:46:46'), (4985, '3682', '17-01-2015', 'Main', 0, 493, 7, 0, '17-01-2015', '', '', 'SBINR12015011708', 406377.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:47:21'), (4986, '3374', '11-07-2014', 'Main', 0, 494, 7, 0, '10-07-2014', '', '', 'AXISF14191076774', 78025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:48:31'), (4987, '3556', '05-12-2014', 'Main', 0, 494, 7, 0, '04-12-2014', '', '', 'SBIN814338729006', 82696.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:49:04'), (4988, '3514', '18-11-2014', 'Main', 0, 1778, 7, 0, '17-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '181114I049902047', 924000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15400.00, 60.00, 0.00, 0.00, 14987.83, 61.65, '', '1', 0, '2015-03-31 15:50:20'), (4989, '3382', '14-07-2014', 'Main', 0, 500, 7, 0, '14-07-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '822479', 106270.00, 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, '2015-03-31 15:52:01'), (4990, '3517', '20-11-2014', 'Main', 0, 500, 7, 0, '20-11-2014', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '139111', 148546.00, 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, '2015-03-31 15:52:32'), (4991, '3344', '04-07-2014', 'Main', 0, 585, 7, 0, '27-06-2014', 'ICICI BANK LTD', 'AHEMDABAD                                    ', '094482', 224910.00, 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, '2015-03-31 15:54:21'), (4992, '3345', '04-07-2014', 'Main', 0, 585, 7, 0, '27-06-2014', 'ICICI BANK LTD', 'AHEMDABAD                                    ', '094483', 25000.00, 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, '2015-03-31 15:54:54'), (4993, '3417', '14-08-2014', 'Main', 0, 585, 7, 0, '06-03-2014', 'TDS CERTIFICATE', '', '0', 17850.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 17850.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:55:29'), (4994, '3557', '05-12-2014', 'Main', 0, 585, 7, 0, '03-12-2014', 'ICICI BANK LTD', 'BANGALORE                                    ', '096708 ', 127509.27, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 7284.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:56:00'), (4995, '3616', '24-12-2014', 'Main', 0, 585, 7, 0, '07-07-2014', 'TDS CERTIFICATE', '', '0', 24990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 24990.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:56:27'), (4996, '3725', '17-02-2015', 'Main', 0, 585, 7, 0, '07-01-2015', 'TDS CERTIFICATE', '', '0', 7284.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 7284.00, 0.00, 0.00, '', '1', 0, '2015-03-31 15:56:50'), (4997, '6527', '18-07-2014', 'Concurrent', 0, 1797, 7, 0, '16-07-2014', '', 'BANGALORE                                    ', 'P14071648543980 ', 141100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 17:03:10'), (4998, '6760', '11-12-2014', 'Concurrent', 0, 1797, 7, 0, '10-12-2014', '', 'BANGALORE                                    ', 'P14121042812625 ', 75160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-03-31 17:03:44'), (4999, '3457', '30-10-2014', 'Main', 0, 2154, 7, 0, '29-10-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '301014I049901642', 8118000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 135300.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:16:00'), (5000, '3626', '26-12-2014', 'Main', 0, 2154, 7, 0, '24-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '261214I049901865', 54193.90, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 867.38, 62.48, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:16:51'), (5001, '3633', '30-12-2014', 'Main', 0, 2154, 7, 0, '29-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '301214I049901988', 19890.43, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 317.08, 62.73, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:17:40'), (5002, '3650', '05-01-2015', 'Main', 0, 2154, 7, 0, '02-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '030115I049901427', 328021.18, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 5251.70, 62.46, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:18:27'), (5003, '3691', '20-01-2015', 'Main', 0, 2154, 7, 0, '16-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '170115I049901314', 160168.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2640.00, 60.67, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:19:11'), (5004, '3696', '22-01-2015', 'Main', 0, 2154, 7, 0, '14-01-2015', 'DEUTSCHE BANK', 'BANGALORE                                    ', '210115I498904232', 95731.07, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1579.46, 60.61, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:19:58'), (5005, '3425', '04-09-2014', 'Main', 0, 2174, 7, 0, '03-09-2014', '', '', 'MAHBR52014090300', 4425000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 73007.75, '', 0.00, 0.00, 0.00, 0.00, 73007.75, 60.61, '', '1', 0, '2015-04-08 17:23:24'), (5006, '3651', '06-01-2015', 'Main', 0, 2174, 7, 0, '05-01-2015', '', '', 'MAHBR52015010500', 1968041.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 31095.61, '', 0.00, 0.00, 0.00, 0.00, 31095.61, 63.29, '', '1', 0, '2015-04-08 17:23:33'), (5007, '3676', '15-01-2015', 'Main', 0, 2174, 7, 0, '15-01-2015', '', '', 'MAHBH15015325722', 27311.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 439.44, '', 0.00, 0.00, 0.00, 0.00, 439.44, 62.15, '', '1', 0, '2015-04-08 17:26:16'), (5008, '3698', '24-01-2015', 'Main', 0, 2174, 7, 0, '24-01-2015', '', '', '0', 43000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 699.19, '', 0.00, 0.00, 0.00, 0.00, 699.19, 61.50, '', '1', 0, '2015-04-08 17:26:41'), (5009, '3348', '04-07-2014', 'Main', 0, 2125, 7, 0, '01-07-2014', '', '', 'DEUTR52014070198', 7165200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 700000.00, 0.00, 119241.14, 60.09, '', '1', 0, '2015-04-07 13:23:27'), (5010, '3422', '27-08-2014', 'Main', 0, 2125, 7, 0, '26-08-2014', '', '', 'DEUT0784PBC     ', 3070800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 300000.00, 0.00, 50815.82, 60.43, '', '1', 0, '2015-04-07 13:23:58'), (5011, '3510', '17-11-2014', 'Main', 0, 2125, 7, 0, '14-11-2014', 'DEUTSCHE BANK', 'MUMBAI ', '396599  ', 4500000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 500000.00, 0.00, 73146.94, 61.52, '', '1', 0, '2015-04-07 13:24:44'), (5012, '3619', '24-12-2014', 'Main', 0, 2125, 7, 0, '24-12-2014', '', 'BANGALORE                                    ', 'DEUTR52014122498', 6750000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 750000.00, 0.00, 106366.21, 63.46, '', '1', 0, '2015-04-07 13:25:26'), (5013, '3665', '12-01-2015', 'Main', 0, 2125, 7, 0, '12-01-2015', '', '', 'DEUTR52015011298', 13500000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 1500000.00, 0.00, 216346.15, 62.40, '', '1', 0, '2015-04-07 13:26:00'), (5014, '3694', '20-01-2015', 'Main', 0, 2125, 7, 0, '20-01-2015', '', '', 'DEUTR52015012098', 9000000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 145867.10, 61.70, '', '1', 0, '2015-04-07 13:26:35'), (5015, '3495', '07-11-2014', 'Main', 0, 2148, 7, 0, '06-11-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '071114I049900947', 1867260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 31121.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:28:30'), (5016, '3640', '31-12-2014', 'Main', 0, 2148, 7, 0, '24-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '241214I049902542', 88440.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1474.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-07 13:29:10'), (5017, '3542', '03-12-2014', 'Main', 0, 2280, 7, 0, '02-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '031214I049901202', 2999100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 49985.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-13 16:26:14'), (5018, '3548', '04-12-2014', 'Main', 0, 2280, 7, 0, '03-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '041214I049901350', 2999100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 49985.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-13 16:26:46'), (5019, '3574', '15-12-2014', 'Main', 0, 2280, 7, 0, '12-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '131214I049900927', 2999100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 49985.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-13 16:27:22'), (5020, '3655', '07-01-2015', 'Main', 0, 2280, 7, 0, '06-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '070115I049901201', 835463.33, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13361.00, 62.53, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-13 16:28:01'), (5021, '3632', '29-12-2014', 'Main', 0, 2245, 7, 0, '26-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '271214I049900636', 15861300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 264355.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-13 16:29:41'), (5022, '3670', '14-01-2015', 'Main', 0, 2245, 7, 0, '13-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '140115I049901719', 469249.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7675.00, 61.14, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-13 16:30:19'), (5023, '3611', '23-12-2014', 'Main', 0, 2226, 7, 0, '22-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '231214I049901283', 6910041.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 110880.00, 62.32, 0.00, 0.00, 109561.47, 63.07, '', '1', 0, '2015-04-13 16:32:23'), (5024, '3707', '29-01-2015', 'Main', 0, 2226, 7, 0, '21-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '210115005027    ', 118080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1968.00, 60.00, 0.00, 0.00, 1907.90, 61.89, '', '1', 0, '2015-04-13 16:32:58'), (5025, '3708', '29-01-2015', 'Main', 0, 2226, 7, 0, '20-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '200115003629    ', 22112.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 368.54, 60.00, 0.00, 0.00, 358.39, 61.70, '', '1', 0, '2015-04-13 16:33:32'), (5026, '3714', '06-02-2015', 'Main', 0, 2226, 7, 0, '05-02-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '060215I049902697', 15233.19, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 251.00, 60.69, 0.00, 0.00, 246.97, 61.68, '', '1', 0, '2015-04-13 16:34:04'), (5027, '6001', '08-07-2014', 'Concurrent', 0, 2381, 14, 0, '20-06-2014', 'STATE BANK OF INDIA', 'CHENNAI', '719173 ', 57750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5028, '6002', '03-09-2014', 'Concurrent', 0, 2382, 14, 0, '13-05-2014', 'HDFC BANK LTD', '-', '130514000444    ', 406715.13, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6796.71, 59.84, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-04 12:04:38'), (5029, '6003', '16-09-2014', 'Concurrent', 0, 2383, 14, 0, '10-09-2014', 'CANARA BANK', 'NEW DELHI                                    ', '077441', 54000.00, 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, '2015-04-17 13:05:49'), (5030, '6004', '19-12-2014', 'Concurrent', 0, 2383, 14, 0, '06-10-2014', 'TDS CERTIFICATE', '', '0', 6000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-25 10:14:25'), (5031, '6005', '29-09-2014', 'Concurrent', 0, 2384, 14, 0, '25-09-2014', '', 'BANGALORE                                    ', 'A-CITIR520140925', 321319.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5264.94, 'Amount credited 314893. TDS 6426 has been added. (26AS)', 0.00, 0.00, 6426.00, 0.00, 5264.94, 61.03, '', '1', 0, '2016-07-18 11:46:18'), (5032, '6006', '04-11-2014', 'Concurrent', 0, 2385, 14, 0, '29-10-2014', 'CITIBANK NA', 'BANGALORE                                    ', '212679 ', 170100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-25 10:17:08'), (5033, '6007', '30-12-2014', 'Concurrent', 0, 2386, 14, 0, '26-12-2014', '', '', 'DEUTR92014122601', 838924.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 13219.73, '', 0.00, 0.00, 0.00, 0.00, 13219.73, 63.46, '', '1', 0, '2015-11-27 10:44:29'), (5034, '6008', '06-02-2015', 'Concurrent', 0, 2387, 14, 0, '04-02-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '001261', 72450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '65205 + 7245', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-08 14:32:33'), (5035, '6009', '13-02-2015', 'Concurrent', 0, 2388, 14, 0, '05-04-2015', '', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 38159.00, 0.00, 0.00, '', '1', 0, '2015-10-08 16:07:04'), (5036, '6010', '20-02-2015', 'Concurrent', 0, 2389, 14, 0, '20-02-2015', '', 'BANGALORE                                    ', 'BKIDN15051607840', 42262.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:10:51'), (5037, '6011', '20-02-2015', 'Concurrent', 0, 2390, 14, 0, '20-02-2015', '', 'BANGALORE                                    ', 'BKIDN15051593064', 126000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:11:33'), (5038, '6012', '25-02-2015', 'Concurrent', 0, 2392, 14, 0, '17-02-2015', 'CORPORATION BANK', 'NOIDA', '804085', 72000.00, 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, '2015-04-17 13:12:19'), (5039, '6013', '25-02-2015', 'Concurrent', 0, 2392, 14, 0, '17-02-2015', 'CORPORATION BANK', 'NOIDA', '804086', 25000.00, 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, '2015-04-17 13:13:39'), (5040, '6014', '02-03-2015', 'Concurrent', 0, 2393, 14, 0, '26-02-2015', '', 'BANGALORE                                    ', '0P15022603947879', 102060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:14:18'), (5041, '6015', '02-03-2015', 'Concurrent', 0, 2394, 14, 0, '26-02-2015', '', 'BANGALORE                                    ', '0P15022603947874', 102060.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:15:00'), (5042, '6017', '05-03-2015', 'Concurrent', 0, 2395, 14, 0, '04-03-2015', '', 'BANGALORE                                    ', 'MAHBH15063289075', 170100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-11 12:27:43'), (5043, '6016', '05-03-2015', 'Concurrent', 0, 2396, 14, 0, '05-03-2015', '', 'BANGALORE                                    ', '0', 74706.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:17:32'), (5044, '6018', '11-03-2015', 'Concurrent', 0, 2397, 14, 0, '06-03-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '468457', 43125.00, 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, '2015-04-17 13:18:21'), (5045, '6019', '12-03-2015', 'Concurrent', 0, 2399, 14, 0, '05-03-2015', 'SYNDICATE BANK', 'DELHI ', '216383', 43125.00, 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, '2015-04-17 13:20:23'), (5046, '6020', '12-03-2015', 'Concurrent', 0, 2400, 14, 0, '10-03-2015', 'ING VYSYA BANK LTD', 'DELHI ', '226704', 258863.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-19 14:43:56'), (5047, '6021', '16-03-2015', 'Concurrent', 0, 2401, 14, 0, '26-02-2015', 'ICICI BANK LTD', 'MUMBAI', '428092 ', 72900.00, 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, '2015-12-15 12:39:13'), (5048, '6025', '01-04-2015', 'Concurrent', 0, 2401, 14, 0, '17-03-2015', 'ICICI BANK LTD', 'MUMBAI ', '535736', 12150.00, 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, '2015-12-15 12:39:20'), (5049, '6022', '20-03-2015', 'Concurrent', 0, 2402, 14, 0, '19-03-2015', 'ICICI BANK LTD', 'GURGAON', '709836', 25000.00, 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, '2015-04-17 13:23:32'), (5050, '6023', '20-03-2015', 'Concurrent', 0, 2402, 14, 0, '19-03-2015', 'ICICI BANK LTD', 'GURGAON', '709837', 40000.00, 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, '2015-04-17 13:24:21'), (5051, '6024', '26-03-2015', 'Concurrent', 0, 2403, 14, 0, '26-03-2015', '', 'BANGALORE                                    ', 'DEUTN15084025545', 63089.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1012.01, '63089. ', 0.00, 0.00, 0.00, 0.00, 1012.01, 62.34, '', '1', 0, '2016-05-25 14:36:25'), (5052, '6026', '01-04-2015', 'Concurrent', 0, 2404, 14, 0, '01-04-2015', 'INDIAN BANK', 'CHENNAI', '863506', 51750.00, 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, '2015-04-17 13:25:49'), (5053, '6027', '01-04-2015', 'Concurrent', 0, 2405, 14, 0, '31-03-2015', '', 'BANGALORE                                    ', 'BARBH15090170950', 76500.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1221.46, '', 0.00, 0.00, 0.00, 0.00, 1221.46, 62.63, '', '1', 0, '2015-11-27 12:53:58'), (5054, '6028', '10-04-2015', 'Concurrent', 0, 2406, 14, 0, '07-04-2015', '', '', 'IDIBH15097366621', 72450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:27:11'), (5055, '6029', '15-04-2015', 'Concurrent', 0, 2407, 14, 0, '11-04-2015', '', '', '150411I61233438 ', 85050.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-17 13:27:51'), (5056, '5001', '08-07-2014', 'Main', 0, 2408, 14, 0, '24-06-2014', 'PUNJAB NATIONAL BANK', 'YAMUNA NAGAR                                 ', '935743', 539100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 59900.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 09:54:42'), (5057, '5002', '08-08-2014', 'Main', 0, 2409, 14, 0, '28-07-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '060814I049902232', 110376.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1800.00, 61.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 09:55:39'), (5058, '5003', '07-01-2015', 'Main', 0, 2410, 14, 0, '02-01-2015', 'BANK OF BARODA', 'PUNE', '011751', 117450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 13050.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 09:57:03'), (5059, '5004', '28-01-2015', 'Main', 0, 2411, 14, 0, '28-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '003152', 96600.00, 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, '2015-04-20 09:59:55'), (5060, '5005', '29-01-2015', 'Main', 0, 2412, 14, 0, '20-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '210115I049902434', 146143.08, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2412.00, 60.59, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 10:01:00'), (5061, '5006', '06-02-2015', 'Main', 0, 2413, 14, 0, '04-02-2015', 'ICICI BANK LTD', 'BANGALORE                                    ', '097554', 177187.00, 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, '2015-11-26 14:39:43'), (5062, '5007', '10-02-2015', 'Main', 0, 2414, 14, 0, '17-07-2014', '', '', 'SAA28981737     ', 84481.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 10:14:06'), (5063, '5008', '10-02-2015', 'Main', 0, 2414, 14, 0, '02-08-2014', '', '', 'SAA29605746     ', 105549.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 10:14:35'), (5064, '5009', '19-02-2015', 'Main', 0, 2415, 14, 0, '19-02-2015', '', 'BANGALORE                                    ', 'BARBH15050298613', 94500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 10:15:29'), (5065, '5010', '23-02-2015', 'Main', 0, 2416, 14, 0, '12-02-2015', 'ING VYSYA BANK LTD', 'BANGALORE                                    ', '494655', 48600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5066, '5011', '23-02-2015', 'Main', 0, 2416, 14, 0, '12-02-2015', 'ING VYSYA BANK LTD', 'BANGALORE                                    ', '494654', 93040.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5067, '5012', '02-03-2015', 'Main', 0, 2417, 14, 0, '26-02-2015', '', 'BANGALORE                                    ', 'AXISF15057066419', 87952.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1417.44, '', 0.00, 0.00, 0.00, 0.00, 1417.44, 62.05, '', '1', 0, '2015-06-30 17:10:43'), (5068, '5013', '02-03-2015', 'Main', 0, 2418, 14, 0, '25-02-2015', 'SOUTH INDIAN BANK', 'BANGALORE                                    ', '940100', 78750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5069, '5014', '11-03-2015', 'Main', 0, 2419, 14, 0, '10-03-2015', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '085407', 38813.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 4312.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 11:43:34'), (5070, '5015', '16-03-2015', 'Main', 0, 2420, 14, 0, '10-03-2015', 'IDBI BANK LTD', 'PUNE', '004483', 34500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 550.94, '', 0.00, 0.00, 0.00, 0.00, 550.94, 62.62, '', '1', 0, '2015-08-04 11:52:45'), (5071, '5016', '17-03-2015', 'Main', 0, 2421, 14, 0, '31-01-2015', 'CITIBANK NA', 'FARIDABAD                                    ', '726078', 220500.00, 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, '2015-04-20 11:51:56'), (5072, '5017', '20-03-2015', 'Main', 0, 2422, 14, 0, '18-03-2015', '', 'BANGALORE                                    ', 'P15031802576766 ', 74970.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-04-04 16:48:42'), (5073, '5018', '08-04-2015', 'Main', 0, 2423, 14, 0, '31-03-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '040415I049908231', 448181.74, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7297.00, 61.42, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-02 18:01:51'), (5074, '5019', '08-04-2015', 'Main', 0, 2424, 14, 0, '30-03-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '300315I049901640', 82917.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1350.00, 61.42, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 11:55:55'), (5075, '5020', '14-04-2015', 'Main', 0, 2425, 14, 0, '07-04-2015', 'CITIBANK NA', 'CHENNAI', '004473', 352800.00, 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, '2015-04-20 11:56:53'), (5076, '5021', '15-04-2015', 'Main', 0, 2426, 14, 0, '13-04-2015', 'PUNJAB AND SIND BANK', 'MUMBAI ', '596258', 388962.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 7938.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-04-20 11:58:16'), (5077, '5757', '0', 'Main', 0, 1919, 12, 0, '00', '', '0', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-04-29 15:17:18'), (5078, '6032', '21-04-2015', 'Concurrent', 0, 2440, 14, 0, '17-04-2015', 'KOTAK MAHINDRA BANK', 'GURGAON                                      ', '002567', 52785.00, 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, '2015-05-12 12:40:57'), (5079, '6030', '15-04-2015', 'Concurrent', 0, 2427, 14, 0, '06-04-2015', 'ICICI BANK LTD', 'AHEMDABAD                                    ', '304932', 62100.00, 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, '2015-05-12 12:41:54'), (5080, '6031', '15-04-2015', 'Concurrent', 0, 2427, 14, 0, '06-04-2015', 'ICICI BANK LTD', 'BANGALORE                                    ', '304931', 25000.00, 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, '2015-05-12 12:42:33'), (5081, '6033', '22-04-2015', 'Concurrent', 0, 2441, 14, 0, '16-04-2015', 'BANK OF MAHARASHTRA', 'PUNE ', '686852', 77000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5082, '6034', '22-04-2015', 'Concurrent', 0, 2442, 14, 0, '21-04-2015', 'ICICI BANK LTD', '-', '146998', 46000.00, 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, '2015-05-12 12:44:30'), (5083, '6035', '23-04-2015', 'Concurrent', 0, 2443, 14, 0, '22-04-2015', '', 'BANGALORE                                    ', 'SBIN815112057049', 15416.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 245.01, '', 0.00, 0.00, 0.00, 0.00, 245.01, 62.92, '', '1', 0, '2015-07-01 15:20:10'), (5084, '6036', '23-04-2015', 'Concurrent', 0, 2443, 14, 0, '22-04-2015', '', 'BANGALORE                                    ', 'SBIN815112054130', 14758.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 234.55, '', 0.00, 0.00, 0.00, 0.00, 234.55, 62.92, '', '1', 0, '2015-07-01 15:22:01'), (5085, '6037', '27-04-2015', 'Concurrent', 0, 2444, 14, 0, '17-04-2015', 'HDFC BANK LTD', 'MUMBAI ', '001640', 51750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5086, '6038', '27-04-2015', 'Concurrent', 0, 2445, 14, 0, '23-04-2015', '', '', 'ANDBN15114887713', 63975.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1018.39, '', 0.00, 0.00, 0.00, 0.00, 1018.39, 62.82, '', '1', 0, '2015-12-03 12:33:59'), (5087, '6039', '27-04-2015', 'Concurrent', 0, 2445, 14, 0, '24-04-2015', '', '', 'ANDBN15114885385', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-12 12:48:05'), (5088, '6040', '29-04-2015', 'Concurrent', 0, 2446, 14, 0, '28-04-2015', '', '', '099244 ', 33750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cash', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-12 12:58:04'), (5089, '6041', '30-04-2015', 'Concurrent', 0, 2447, 14, 0, '27-04-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI', '002509 ', 122850.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5090, '6042', '30-04-2015', 'Concurrent', 0, 2448, 14, 0, '28-04-2015', 'DEUTSCHE BANK', 'BANGALORE                                    ', '866598', 80000.00, 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, '2015-05-12 16:20:30'), (5091, '6043', '04-05-2015', 'Concurrent', 0, 2449, 14, 0, '30-04-2015', '', '', 'IDIBH15120129199', 71100.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1113.90, '', 0.00, 0.00, 0.00, 0.00, 1113.90, 63.83, '', '1', 0, '2015-06-03 11:41:44'), (5092, '6044', '04-05-2015', 'Concurrent', 0, 2450, 14, 0, '28-04-2015', '', '', '000000001974    ', 42262.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-12 16:22:26'), (5093, '5022', '17-04-2015', 'Main', 0, 2429, 14, 0, '14-04-2015', 'STATE BANK OF BIKANER AND JAIPUR', 'FARIDABAD                                    ', '788519 ', 160000.00, 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, '2015-05-15 10:16:20'), (5094, '5023', '23-04-2015', 'Main', 0, 2430, 14, 0, '22-04-2015', '', 'BANGALORE                                    ', 'IBKL150422454550', 43125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-15 10:17:31'), (5095, '5024', '27-04-2015', 'Main', 0, 2431, 14, 0, '23-04-2015', 'DEUTSCHE BANK', 'MUMBAI', '828016', 22160.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 352.75, '', 0.00, 0.00, 0.00, 0.00, 352.75, 62.82, '', '1', 0, '2016-01-06 15:30:03'), (5096, '5025', '27-04-2015', 'Main', 0, 2431, 14, 0, '23-04-2015', 'DEUTSCHE BANK', 'MUMBAI ', '828015', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 397.96, 62.82, '', '1', 0, '2015-07-17 12:03:17'), (5097, '5026', '27-04-2015', 'Main', 0, 2432, 14, 0, 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10:46:28'), (5101, '5030', '04-05-2015', 'Main', 0, 2436, 14, 0, '22-04-2015', '', '', 'SBIN815112504574', 303750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-15 10:25:28'), (5102, '5031', '05-05-2015', 'Main', 0, 2437, 14, 0, '07-04-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '070415I049901962', 85266.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1350.00, 63.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-11 10:46:48'), (5103, '5032', '06-05-2015', 'Main', 0, 2438, 14, 1, '27-04-2015', 'PUNJAB NATIONAL BANK', 'PUNE', '898990', 124400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, 'Rs 200 to be charged for bank charges', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 10:55:15'), (5104, '5033', '06-05-2015', 'Main', 0, 2439, 14, 0, '30-04-2015', 'STATE BANK OF INDIA', 'ALIGARH', '365635', 120000.00, 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, '2015-05-15 10:29:12'), (5105, '6045', '14-05-2015', 'Concurrent', 0, 2443, 14, 0, '13-05-2015', '', '', 'SBIN715133737163', 52405.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 816.28, '', 0.00, 0.00, 0.00, 0.00, 816.28, 64.20, '', '1', 0, '2015-11-23 17:33:59'), (5106, '3757', '12-03-2015', 'Main', 0, 1756, 7, 0, '22-12-2014', 'TDS CERTIFICATE', '', '0', 343979.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 5453.92, '', 0.00, 0.00, 0.00, 0.00, 5453.92, 63.07, '', '1', 0, '2015-05-26 17:31:49'), (5107, '3449', '29-10-2014', 'Main', 0, 2459, 7, 0, '30-06-2014', '', 'BANGALORE                                    ', '0', 490000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 8153.08, 60.10, '', '1', 0, '2015-05-27 17:25:21'), (5108, '3450', '29-10-2014', 'Main', 0, 2459, 7, 0, '26-09-2014', '', 'BANGALORE                                    ', 'CITIN14472199071', 392000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 6306.31, 62.16, '', '1', 0, '2015-05-27 17:25:57'), (5109, '6409', '01-07-2014', 'Concurrent', 0, 2458, 7, 0, '27-06-2014', '', '', 'CITIN14447059712', 164320.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2731.38, '', 0.00, 0.00, 0.00, 0.00, 2731.38, 60.16, '', '1', 0, '2015-05-27 17:26:20'), (5110, '3575', '15-12-2014', 'Main', 0, 2459, 7, 0, '09-10-2014', 'TDS CERTIFICATE', '', '0', 18000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 18000.00, 292.87, 61.46, '', '1', 0, '2015-05-27 17:26:29'), (5111, '3644', '05-01-2015', 'Main', 0, 2459, 7, 0, '03-01-2015', '', '', 'CMS271485641    ', 206974.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 3270.25, '', 0.00, 0.00, 0.00, 0.00, 3270.25, 63.29, '', '1', 0, '2015-05-27 17:26:57'), (5112, '3645', '05-01-2015', 'Main', 0, 2459, 7, 0, '03-01-2015', '', '', 'CMS271485640    ', 4670.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 73.79, 63.29, '', '1', 0, '2015-05-27 17:27:34'), (5113, '3671', '14-01-2015', 'Main', 0, 2459, 7, 0, '13-01-2015', '', '', 'CMS275636393    ', 98000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1576.58, 62.16, '', '1', 0, '2015-05-27 17:28:15'), (5114, '3762', '18-03-2015', 'Main', 0, 2154, 7, 0, '16-03-2015', 'HDFC BANK LTD', 'BANGALORE', '170315I049902237', 1235.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 20.00, 61.76, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-28 10:16:00'), (5115, '3611', '23-12-2014', 'Main', 0, 2460, 7, 0, '22-12-2014', 'HDFC BANK LTD', 'BANGALORE                                    ', '231214I049901283', 6910041.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 110880.00, 62.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-28 14:48:38'), (5116, '3707', '29-01-2015', 'Main', 0, 2460, 7, 0, '21-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '210115005027    ', 118080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1968.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-28 14:49:17'), (5117, '3708', '29-01-2015', 'Main', 0, 2460, 7, 0, '20-01-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '200115003629    ', 22112.40, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 368.54, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-28 14:49:56'), (5118, '3714', '06-02-2015', 'Main', 0, 2460, 7, 0, '05-02-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '060215I049902697', 15233.19, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 251.00, 60.69, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-05-28 14:50:44'), (5119, '5039', '22-05-2015', 'Main', 0, 2484, 14, 0, '22-05-2015', 'ICICI BANK LTD', 'BANGALORE                                    ', '573068          ', 149200.00, 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, '2015-06-01 14:39:25'), (5120, '5040', '25-05-2015', 'Main', 0, 2485, 14, 0, '06-05-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '442026          ', 70875.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5121, '5041', '25-05-2015', 'Main', 0, 2485, 14, 0, '22-05-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '442210          ', 169869.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5122, '5042', '29-05-2015', 'Main', 0, 2486, 14, 0, '28-05-2015', '', 'BANGALORE                                    ', 'NO221551        ', 1000000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Rs. 3965273 :- Refund Amount of Advance Paid in  IMTEX Forming /Tooltech 2016 Participation.  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-31 11:57:39'), (5123, '5043', '29-05-2015', 'Main', 0, 2487, 14, 0, '18-05-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '190515I049901373', 284536.41, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4533.00, 62.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-11 10:47:05'), (5124, '5044', '01-06-2015', 'Main', 0, 2488, 14, 0, '29-05-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '300515I049901875', 671745.46, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10708.52, 62.73, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-01 15:19:39'), (5125, '6049', '25-05-2015', 'Concurrent', 0, 2480, 14, 0, '21-05-2015', 'CORPORATION BANK', 'NOIDA                                        ', '674522', 140000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-08 14:37:57'), (5126, '6037', '27-04-2015', 'Concurrent', 0, 2491, 14, 0, '17-04-2015', 'HDFC BANK LTD', 'MUMBAI                                       ', '001640          ', 35190.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 564.21, '34500+ TDS 690 (Out of 7500)', 0.00, 0.00, 1035.00, 0.00, 564.21, 62.37, '', '1', 0, '2016-09-01 09:55:43'), (5127, '6033', '23-04-2015', 'Concurrent', 0, 2490, 14, 0, '16-04-2015', 'BANK OF MAHARASHTRA', 'PUNE', '686852          ', 25667.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 411.33, '', 0.00, 0.00, 0.00, 0.00, 411.33, 62.40, '', '1', 0, '2015-07-01 14:52:08'), (5128, '5034', '15-05-2015', 'Main', 0, 2438, 14, 0, '15-05-2015', '', 'BANGALORE', 'SD1210385514', 124400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-02 18:07:49'), (5129, '5035', '18-05-2015', 'Main', 0, 2481, 14, 0, '15-05-2015', 'HDFC BANK LTD', 'BANGALORE', '160515I049901542', 1897266.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 30332.00, 62.55, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-03 11:29:43'), (5130, '5036', '20-05-2015', 'Main', 0, 2482, 14, 0, '21-05-2015', '', 'BANGALORE', 'HSBCN15140159583', 2500000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 39142.01, '', 0.00, 0.00, 0.00, 0.00, 39142.01, 63.87, '', '1', 0, '2015-11-16 17:10:56'), (5131, '5037', '21-05-2015', 'Main', 0, 2483, 14, 0, '23-05-2015', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '001248          ', 2426112.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 38164.42, 'Credited 2183501. TDS 242611 added.', 0.00, 0.00, 0.00, 0.00, 38164.42, 63.57, '', '1', 0, '2016-05-25 12:45:47'), (5132, '5038', '21-05-2015', 'Main', 0, 2483, 14, 0, '19-05-2015', 'KOTAK MAHINDRA BANK', 'BANGALORE                                    ', '001249          ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1180.17, '', 0.00, 0.00, 0.00, 0.00, 1180.17, 63.55, '', '1', 0, '2015-06-03 11:36:41'), (5133, '6046', '19-05-2015', 'Concurrent', 0, 2449, 14, 0, '18-05-2015', '', 'BANGALORE                                    ', 'IDIBH15138154536', 100138.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1574.99, '', 0.00, 0.00, 0.00, 0.00, 1574.99, 63.58, '', '1', 0, '2015-11-09 18:20:49'), (5134, '6047', '21-05-2015', 'Concurrent', 0, 2402, 14, 0, '18-05-2015', 'ICICI BANK LTD', 'GURGAON                                      ', '028673          ', 156600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, 'Payment recd. from NSIC 176571. Transferred to DMTX 2015 19921', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-25 13:21:20'), (5135, '6050', '25-05-2015', 'Concurrent', 0, 2402, 14, 0, '25-05-2015', '', 'BANGALORE', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'TRANSFERED TO DMTX 2015  -19921.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-07 10:55:57'), (5136, '6048', '25-05-2015', 'Concurrent', 0, 2440, 14, 0, '18-05-2015', 'KOTAK MAHINDRA BANK', 'GURGAON                                      ', '002715          ', 98899.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-01 14:59:52'), (5137, '6051', '28-05-2015', 'Concurrent', 0, 2396, 14, 0, '27-05-2015', '', 'BANGALORE', 'SBIN215147535536', 126763.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-03 11:51:15'), (5138, '5045', '03-06-2015', 'Main', 0, 2492, 14, 0, '02-06-2015', '', 'BANGALORE                                    ', '506027641153    ', 3390195.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 53296.57, 'Credited 3322391. TDS added 67804 certificate recd. on 12/2/2016', 0.00, 0.00, 67804.00, 0.00, 53296.57, 63.61, '', '1', 0, '2016-02-12 10:07:10'), (5139, '5047', '08-06-2015', 'Main', 0, 2492, 14, 0, '05-06-2015', '', 'BANGALORE                                    ', '506058876741    ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1168.59, 64.18, '', '1', 0, '2015-11-10 12:07:30'), (5140, '6052', '08-06-2015', 'Concurrent', 0, 2450, 14, 0, '03-06-2015', '', 'BANGALORE                                    ', '000000002028    ', 83667.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-08 15:26:30'), (5141, '6053', '08-06-2015', 'Concurrent', 0, 2401, 14, 0, '29-05-2015', 'ICICI BANK LTD', 'MUMBAI                                       ', '535797          ', 144070.00, 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, '2015-06-08 15:28:01'), (5142, '5046', '08-06-2015', 'Main', 0, 2493, 14, 0, '05-06-2015', '', 'BANGALORE                                    ', '156540721HL62504', 783821.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12212.85, '', 0.00, 0.00, 0.00, 0.00, 12212.85, 64.18, '', '1', 0, '2015-11-17 12:51:09'), (5143, '5048', '08-06-2015', 'Main', 0, 2494, 14, 0, '03-06-2015', '', 'BANGALORE                                    ', 'CORPR92015060301', 487400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-15 18:03:13'), (5144, '5049', '09-06-2015', 'Main', 0, 2495, 14, 0, '08-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '090615I049901521', 1849198.05, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 29385.00, 62.93, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-09 11:01:44'), (5145, '6054', '09-06-2015', 'Concurrent', 0, 2489, 14, 0, '01-06-2015', 'HDFC BANK LTD', 'BANGALORE', 'EURO CONVERSION ', 410808.11, 1, 0.00, 0.00, 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'Main', 0, 2432, 14, 0, '12-06-2015', '', 'BANGALORE                                    ', '0739061261500026', 31885.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 499.06, '31885.00', 0.00, 0.00, 0.00, 0.00, 499.06, 63.89, '', '1', 0, '2016-01-15 19:45:20'), (5150, '5052', '12-06-2015', 'Main', 0, 2432, 14, 0, '12-06-2015', '', 'BANGALORE                                    ', 'CORPR12015061207', 275000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4304.27, '275000.00', 0.00, 0.00, 0.00, 0.00, 4304.27, 63.89, '', '1', 0, '2016-01-15 19:45:38'), (5151, '5053', '12-06-2015', 'Main', 0, 2410, 14, 0, '06-02-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 13050.00, 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, '2015-06-12 18:05:46'), (5152, '5054', '12-06-2015', 'Main', 0, 2410, 14, 0, '09-06-2015', 'BANK OF BARODA', 'PUNE                                         ', '009149          ', 189430.00, 1, 0.00, 0.00, 0.00, 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'NEFT/RTGS', 1817.61, 'TDS 11600 has been added wrongly entered in R. No 6234', 0.00, 0.00, 0.00, 0.00, 1817.61, 63.82, '', '1', 0, '2016-02-25 10:24:27'), (5196, '5068', '23-06-2015', 'Main', 0, 2417, 14, 0, '22-06-2015', '', '', 'AXISF15173071328', 126650.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1984.49, '', 0.00, 0.00, 0.00, 0.00, 1984.49, 63.82, '', '1', 0, '2015-11-09 18:39:37'), (5197, '6016', '23-06-2015', 'Concurrent', 0, 2528, 16, 0, '22-06-2015', '', '', '506223909136 ', 927937.50, 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', 0, '2016-07-22 11:27:42'), (5198, '5069', '23-06-2015', 'Main', 0, 2419, 14, 0, '22-06-2015', 'STATE BANK OF MYSORE', 'BANGALORE                                    ', '385960          ', 79338.00, 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, '2015-06-23 15:54:57'), (5199, '5070', '23-06-2015', 'Main', 0, 2419, 14, 0, '06-04-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 4312.00, 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, '2015-06-23 15:55:39'), (5200, '6062', '23-06-2015', 'Concurrent', 0, 2405, 14, 0, '31-03-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 8500.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 135.72, '', 0.00, 0.00, 0.00, 0.00, 135.72, 62.63, '', '1', 0, '2015-12-31 12:31:03'), (5201, '6017', '23-06-2015', 'Concurrent', 0, 2529, 16, 0, '22-06-2015', 'CITIBANK NA', 'BANGALORE', '361161', 257040.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 28560.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5202, '6018', '23-06-2015', 'Concurrent', 0, 2529, 16, 0, '22-06-2015', 'CITIBANK NA', 'BANGALORE', '361162', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5203, '3011', '23-06-2015', 'Main', 0, 2531, 16, 0, '20-06-2015', 'ICICI BANK LTD', 'AHMEDABAD', '099402', 200812.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5204, '6019', '23-06-2015', 'Concurrent', 0, 2530, 16, 0, '23-06-2015', '', '', 'CITIN15554787997 ', 186435.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20715.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5205, '6020', '23-06-2015', 'Concurrent', 0, 2532, 16, 0, '22-06-2015', '', '', '506234248524 ', 1026941.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16169.75, '', 0.00, 0.00, 20958.00, 0.00, 16197.81, 63.40, '', '1', 0, '2016-03-28 11:23:43'), (5206, '6021', '23-06-2015', 'Concurrent', 0, 2533, 16, 0, '23-06-2015', '', '', 'ICICR52015062300007403', 224910.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 24990.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5207, '6022', '24-06-2015', 'Concurrent', 0, 2535, 16, 0, '23-06-2015', 'HDFC BANK LTD', 'BANGALORE', '240615I049901402', 231349.59, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3694.50, 62.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5208, '6063', '24-06-2015', 'Concurrent', 0, 2534, 14, 0, '24-06-2015', '', '', 'KKBKH15175047372', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-24 13:19:24'), (5209, '3012', '24-06-2015', 'Main', 0, 2503, 16, 0, '23-06-2015', '', '', 'SBIN615174202539 ', 170975.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5210, '6058', '19-06-2015', 'Concurrent', 0, 2384, 14, 0, '19-06-2015', '', 'BANGALORE', 'CITIR52015061900', 394137.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6172.86, 'TDS 7223 added with payment 386914', 0.00, 0.00, 0.00, 0.00, 6172.86, 63.85, '', '1', 0, '2016-02-02 17:11:57'), (5211, '6023', '24-06-2015', 'Concurrent', 0, 2536, 16, 0, '22-06-2015', 'BANK OF MAHARASHTRA', 'BANGALORE', '260011', 236841.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 4834.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5212, '6024', '24-06-2015', 'Concurrent', 0, 2538, 16, 0, '22-06-2015', 'ORIENTAL BANK OF COMMERCE', 'MEERUT', '012956', 116010.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5213, '6064', '24-06-2015', 'Concurrent', 0, 2385, 14, 0, '23-06-2015', 'CITIBANK NA', 'BANGALORE                                    ', '361165', 170100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 18900.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-24 16:52:25'), (5214, '5071', '24-06-2015', 'Main', 0, 2537, 14, 0, '23-06-2015', 'HDFC BANK LTD', 'BANGALORE', '240615I049901401', 403836.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6449.00, 62.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-24 16:53:28'), (5215, '5072', '24-06-2015', 'Main', 0, 2539, 14, 0, '22-05-2015', 'IDBI BANK LTD', 'AHEMDABAD                                    ', '061292', 729000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 11:24:17'), (5216, '5073', '24-06-2015', 'Main', 0, 2539, 14, 0, '05-06-2015', 'IDBI BANK LTD', 'AHEMDABAD                                    ', '062070', 1020600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 11:24:23'), (5217, '5074', '24-06-2015', 'Main', 0, 2539, 14, 0, '05-06-2015', 'IDBI BANK LTD', 'AHEMDABAD', '062071', 75000.00, 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, '2015-06-24 16:57:52'), (5218, '5075', '24-06-2015', 'Main', 0, 2540, 14, 0, '22-06-2015', 'PUNJAB NATIONAL BANK', 'AHEMDABAD                                    ', '053033', 226800.00, 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, '2015-06-24 16:59:37'), (5219, '5076', '24-06-2015', 'Main', 0, 2540, 14, 0, '22-06-2015', 'PUNJAB NATIONAL BANK', 'AHEMDABAD', '053034', 367520.00, 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, '2015-06-24 17:00:27'), (5220, '3013', '24-06-2015', 'Main', 0, 2541, 16, 0, '24-06-2015', '', '', 'R083151750025249 ', 104958.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2142.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5221, '6025', '24-06-2015', 'Concurrent', 0, 2542, 16, 0, '24-06-2015', '', '', 'SBINR52015062416704445', 1357932.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 150881.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-03-28 11:23:43'), (5222, '5077', '24-06-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', '', 'BANGALORE', 'ALLAR52015062401', 482497.41, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 7581.67, '', 0.00, 0.00, 53611.00, 0.00, 7581.67, 63.64, '', '0', 0, '2015-06-24 18:33:21'), (5223, '5077', '24-06-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', '', 'BANGALORE', 'ALLAR52015062401559097', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 53611.00, 0.00, 0.00, 63.64, '', '1', 0, '2015-12-02 10:26:37'), (5224, '5078', '24-06-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', '', 'BANGALORE', 'ALLAR52015062401559097', 392029.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6160.10, '', 0.00, 0.00, 0.00, 0.00, 6160.10, 63.64, '', '0', 0, '2015-06-24 18:37:04'), (5225, '5078', '25-06-2015', 'Main', 0, 2408, 14, 0, '05-08-2014', 'TDS CERTIFICATE', 'BANGALORE', '0', 59900.00, 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, '2015-06-25 11:59:11'), (5226, '5079', '26-06-2015', 'Main', 0, 2544, 14, 0, '25-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '260615I049901958', 242112.87, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3867.00, 62.61, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-26 11:56:05'), (5227, '6065', '26-06-2015', 'Concurrent', 0, 2383, 14, 0, '20-06-2015', 'CANARA BANK', 'DELHI                                        ', '678804          ', 89800.00, 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, '2015-06-26 14:44:48'), (5228, '5080', '26-06-2015', 'Main', 0, 2436, 14, 0, '26-06-2015', '', '', 'SBIN815177631297', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-26 16:15:16'), (5229, '5081', '26-06-2015', 'Main', 0, 2436, 14, 0, '26-06-2015', '', '', 'SBIN815177631225', 425250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-26 16:15:38'), (5230, '3014', '26-06-2015', 'Main', 0, 2545, 16, 0, '26-06-2015', '', '', 'SBIN815177794490 ', 98550.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-11-09 18:36:56'), (5231, '6018', '23-06-2015', 'Concurrent', 0, 2556, 16, 0, '22-06-2015', 'CITIBANK NA', 'BANGALORE', '361162', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5232, '6017', '23-06-2015', 'Concurrent', 0, 2556, 16, 0, '22-06-2015', 'CITIBANK NA', 'BANGALORE', '361161', 257040.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-07 18:02:50'), (5233, '6019', '23-06-2015', 'Concurrent', 0, 2557, 16, 0, '23-06-2015', '', '', 'CITIN15554787997', 186435.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5234, '6020', '23-06-2015', 'Concurrent', 0, 2558, 16, 0, '22-06-2015', '', '', '506234248524', 1026941.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16091.21, '', 0.00, 0.00, 0.00, 0.00, 16091.21, 63.82, '', '1', 0, '2016-03-28 11:23:43'), (5235, '6066', '29-06-2015', 'Concurrent', 0, 2399, 14, 0, '25-06-2015', 'HDFC BANK LTD', 'NEW DELHI', '000446', 83305.00, 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, '2015-06-30 15:33:06'), (5236, '6021', '23-06-2015', 'Concurrent', 0, 2560, 16, 0, '23-06-2015', '', '', 'ICICR52015062300007403', 224910.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-03 16:11:30'), (5237, '6067', '29-06-2015', 'Concurrent', 0, 2546, 14, 0, '26-06-2015', 'CITIBANK NA', 'DELHI                                        ', '346585', 25000.00, 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, '2015-06-30 15:33:56'), (5238, '6068', '29-06-2015', 'Concurrent', 0, 2546, 14, 0, '26-06-2015', 'CITIBANK NA', 'DELHI', '346586', 104349.00, 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, '2015-11-30 12:50:35'), (5239, '6069', '29-06-2015', 'Concurrent', 0, 2546, 14, 0, '22-06-2015', 'CITIBANK NA', 'DELHI', '346571', 55800.00, 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, '2015-11-30 12:50:39'), (5240, '6022', '24-06-2015', 'Concurrent', 0, 2561, 16, 0, '23-06-2015', 'HDFC BANK LTD', 'BANGALORE', '240615i049901402', 231380.90, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3695.00, 62.62, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5241, '6023', '24-06-2015', 'Concurrent', 0, 2562, 16, 0, '22-06-2015', 'BANK OF MAHARASHTRA', 'BANGALORE', '260011', 236841.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5242, '6070', '29-06-2015', 'Concurrent', 0, 2447, 14, 0, '24-06-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI', '002613', 196990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5243, '6024', '24-06-2015', 'Concurrent', 0, 2563, 16, 0, '22-06-2015', 'ORIENTAL BANK OF COMMERCE', 'MEERUT', '012956', 116010.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5244, '6071', '30-06-2015', 'Concurrent', 0, 2448, 14, 0, '22-06-2015', 'DEUTSCHE BANK', 'BANGALORE', '866616', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:17:57'), (5245, '6072', '30-06-2015', 'Concurrent', 0, 2427, 14, 0, '26-06-2015', 'STATE BANK OF INDIA', 'AHMEDABAD                                    ', '709508', 67500.00, 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, '2015-06-30 15:56:30'), (5246, '6073', '30-06-2015', 'Concurrent', 0, 2446, 14, 0, '25-06-2015', '', 'BANGALORE                                    ', '000000099061', 9375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 15:57:54'), (5247, '6074', '30-06-2015', 'Concurrent', 0, 2446, 14, 0, '25-06-2015', '', 'BANGALORE', '000000099098', 85375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 15:59:43'), (5248, '6075', '30-06-2015', 'Concurrent', 0, 2393, 14, 0, '30-06-2015', '', 'BANGALORE', '0P15063045229906', 167884.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 16:01:15'), (5249, '6076', '30-06-2015', 'Concurrent', 0, 2394, 14, 0, '30-06-2015', '', 'BANGALORE', '0P15063045229957', 167884.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 16:02:22'), (5250, '5082', '29-06-2015', 'Main', 0, 2433, 14, 0, '26-06-2015', '', 'BANGALORE                                    ', 'BARBH15177161754', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 16:14:37'), (5251, '5083', '29-06-2015', 'Main', 0, 2433, 14, 0, '26-06-2015', '', 'BANGALORE', 'BARBR52015062600', 1181250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 16:15:14'), (5252, '3015', '24-06-2015', 'Main', 0, 2564, 16, 0, '24-06-2015', '', 'BANGALORE', 'SBINR52015062416704445', 1357932.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5253, '5084', '29-06-2015', 'Main', 0, 2416, 14, 0, '25-06-2015', 'KOTAK MAHINDRA BANK', 'BANGALORE', '487367', 2160.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5254, '5085', '29-06-2015', 'Main', 0, 2411, 14, 0, '25-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '003798', 160240.00, 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, '2015-06-30 16:39:57'), (5255, '5086', '29-06-2015', 'Main', 0, 2547, 14, 0, '29-06-2015', 'BANK OF BARODA', 'CHANDIGARH                                   ', '000512 ', 106000.00, 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, '2015-06-30 16:41:21'), (5256, '5087', '29-06-2015', 'Main', 0, 2548, 14, 0, '25-06-2015', 'CANARA BANK', 'MUMBAI', '712323', 241000.00, 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, '2015-06-30 16:42:23'), (5257, '5088', '29-06-2015', 'Main', 0, 2549, 14, 0, '26-06-2015', 'PUNJAB NATIONAL BANK', 'PUNE ', '920574', 248400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5258, '5089', '29-06-2015', 'Main', 0, 2550, 14, 0, '29-06-2015', 'HSBC', 'BANGALORE                                    ', 'HSBCN15178626278', 567000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 63000.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-27 19:05:20'), (5259, '5090', '29-06-2015', 'Main', 0, 2551, 14, 0, '29-06-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', 'SBIN115180450568', 126430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:37:51'), (5260, '5091', '29-06-2015', 'Main', 0, 2552, 14, 0, '29-06-2015', '', 'BANGALORE', '000000000031', 370940.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5832.39, '', 0.00, 0.00, 0.00, 0.00, 5832.39, 63.60, '', '1', 0, '2015-06-30 16:47:27'), (5261, '5092', '29-06-2015', 'Main', 0, 2552, 14, 0, '29-06-2015', '', 'BANGALORE                                    ', '000000000032', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 393.08, '', 0.00, 0.00, 0.00, 0.00, 393.08, 63.60, '', '1', 0, '2015-06-30 16:48:04'), (5262, '5093', '29-06-2015', 'Main', 0, 2553, 14, 0, '29-06-2015', 'CORPORATION BANK', 'BANGALORE                                    ', 'CORPR92015062915', 227860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 16:49:20'), (5263, '5094', '29-06-2015', 'Main', 0, 2554, 14, 0, '16-06-2015', 'THE SAHEBRAO DESHMUKH CO-OP. BANK LTD.', 'PUNE                                         ', '150904', 420000.00, 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, '2015-06-30 16:50:40'), (5264, '5095', '30-06-2015', 'Main', 0, 2422, 14, 0, '29-06-2015', '', 'BANGALORE                                    ', 'P15062936859668 ', 129458.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-04-04 16:48:48'), (5265, '5096', '30-06-2015', 'Main', 0, 2437, 14, 0, '29-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '300615I049902403', 159435.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2540.00, 62.77, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 16:52:34'), (5266, '5097', '30-06-2015', 'Main', 0, 2555, 14, 0, '27-06-2015', 'HSBC', 'BANGALORE                                    ', 'HSBCR22015062601', 669813.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 10531.65, 'Amount credited 602832. TDS added 66981 certificate recd. on 8/2/2016', 0.00, 0.00, 0.00, 0.00, 10531.65, 63.60, '', '1', 0, '2016-05-31 17:07:49'), (5267, '5098', '30-06-2015', 'Main', 0, 2559, 14, 0, '26-06-2015', 'THE FEDERAL BANK LTD', 'NEW DELHI                                    ', '006062', 168640.00, 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, '2015-06-30 16:56:09'), (5268, '5099', '30-06-2015', 'Main', 0, 2554, 14, 0, '26-06-2015', '', 'BANGALORE', '005015177118095 ', 246400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-06-30 17:04:40'), (5269, '5100', '23-06-2015', 'Main', 0, 2417, 14, 0, '22-06-2015', '', 'BANGALORE                                    ', 'AXISF15173071328', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 391.73, '', 0.00, 0.00, 0.00, 0.00, 391.73, 63.82, '', '0', 0, '2015-06-30 17:15:31'), (5270, '6077', '30-06-2015', 'Concurrent', 0, 2565, 14, 0, '30-06-2015', '', 'BANGALORE                                    ', 'SBHY815181524118', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-08-03 10:21:30'), (5271, '5100', '30-06-2015', 'Main', 0, 2566, 14, 0, '22-06-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '600414          ', 14375.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 225.24, '', 0.00, 0.00, 0.00, 0.00, 225.24, 63.82, '', '1', 0, '2015-07-01 15:49:48'), (5272, '5101', '30-06-2015', 'Main', 0, 2566, 14, 0, '30-06-2015', '', 'BANGALORE                                    ', 'SBIN315181229236', 36133.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 565.28, '', 0.00, 0.00, 0.00, 0.00, 565.28, 63.92, '', '1', 0, '2015-07-01 17:26:58'), (5273, '6078', '30-06-2015', 'Concurrent', 0, 2390, 14, 0, '30-06-2015', '', 'BANGALORE                                    ', 'BKIDR52015063000', 201400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-08-03 10:21:43'), (5274, '5102', '30-06-2015', 'Main', 0, 2434, 14, 0, '27-06-2015', 'HDFC BANK LTD', 'BANGALORE', '005652          ', 377640.00, 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, '2015-12-14 12:28:22'), (5275, '5103', '30-06-2015', 'Main', 0, 2415, 14, 0, '22-06-2015', 'BANK OF BARODA', 'RAJKOT', '000481          ', 152657.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-01 14:33:12'), (5276, '6025', '23-06-2015', 'Concurrent', 0, 2567, 16, 0, '22-06-2015', 'HDFC BANK LTD', 'BANGALORE', '230615I049903168 ', 104070.54, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1663.00, 62.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5277, '6026', '30-06-2015', 'Concurrent', 0, 2568, 16, 0, '27-06-2015', '', 'BANGALORE', 'CITIR52015062700880106', 921022.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14481.48, '', 0.00, 0.00, 0.00, 0.00, 14481.48, 63.60, '', '1', 0, '2016-07-22 10:37:28'), (5278, '6027', '30-06-2015', 'Concurrent', 0, 2569, 16, 0, '25-06-2015', 'ING VYSYA BANK LTD', 'NEW DELHI', '226812', 505744.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5279, '6028', '30-06-2015', 'Concurrent', 0, 2570, 16, 0, '22-06-2015', 'HSBC', 'BANGALORE', '329186', 1113525.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 11:26:35'), (5280, '6029', '30-06-2015', 'Concurrent', 0, 2571, 16, 0, '26-06-2015', 'CITIBANK NA', 'MUMBAI', '026335', 57624.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 11:06:55'), (5281, '6030', '30-06-2015', 'Concurrent', 0, 2572, 16, 0, '25-06-2015', 'BANK OF INDIA', 'FARIDABAD', '411486', 60000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5282, '3016', '30-06-2015', 'Main', 0, 2573, 16, 0, '29-06-2015', 'STATE BANK OF INDIA', 'BANGALORE', 'SBIN215180122666 ', 107100.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-18 10:53:16'), (5283, '3017', '30-06-2015', 'Main', 0, 2574, 16, 0, '25-06-2015', 'HDFC BANK LTD', 'NASHIK', '000043', 63075.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5284, '3018', '30-06-2015', 'Main', 0, 2575, 16, 0, '30-06-2015', 'HSBC', 'BANGALORE', 'HSBCR22015063001481965', 956520.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 15199.75, '', 0.00, 0.00, 0.00, 0.00, 15199.75, 62.93, '', '1', 0, '2016-03-28 11:23:43'), (5285, '6031', '01-07-2015', 'Concurrent', 0, 2560, 16, 0, '26-06-2015', '', '', 'ICICR52015062600084284', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5286, '6032', '30-06-2015', 'Concurrent', 0, 2577, 16, 0, '30-06-2015', 'HSBC', 'BANGALORE', 'HSBCR22015063001481965', 130435.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2040.60, '', 0.00, 0.00, 0.00, 0.00, 2040.60, 63.92, '', '1', 0, '2016-03-28 11:23:43'), (5287, '6079', '01-07-2015', 'Concurrent', 0, 2576, 14, 0, '30-06-2015', '', '', '000000568269    ', 171234.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2678.88, '', 0.00, 0.00, 0.00, 0.00, 2678.88, 63.92, '', '1', 0, '2015-11-09 18:22:44'), (5288, '6080', '01-07-2015', 'Concurrent', 0, 2395, 14, 0, '30-06-2015', '', 'BANGALORE                                    ', 'MAHBH15181613636', 288140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-11 12:26:35'), (5289, '5104', '01-07-2015', 'Main', 0, 2481, 14, 0, '30-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '010715I049902600', 243699.84, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3888.00, 62.68, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-01 12:08:35'), (5290, '5105', '01-07-2015', 'Main', 0, 2578, 14, 0, '30-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '010715I049902349', 891842.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 14228.50, 62.68, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-01 12:10:54'), (5291, '6081', '23-04-2015', 'Concurrent', 0, 2490, 14, 0, '16-04-2015', 'BANK OF MAHARASHTRA', 'PUNE', '0', 51333.33, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 822.65, '', 0.00, 0.00, 0.00, 0.00, 822.65, 62.40, '', '1', 0, '2015-07-02 12:49:57'), (5292, '6082', '23-04-2015', 'Concurrent', 0, 2443, 14, 0, '22-04-2015', '', 'BANGALORE', '0', 24224.44, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 385.00, '', 0.00, 0.00, 0.00, 0.00, 385.00, 62.92, '', '1', 0, '2015-07-01 15:19:29'), (5293, '6083', '23-04-2015', 'Concurrent', 0, 2443, 14, 0, '22-04-2015', '', 'BANGALORE', '0', 23191.67, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 368.59, '', 0.00, 0.00, 0.00, 0.00, 368.59, 62.92, '', '1', 0, '2015-07-01 15:21:42'), (5294, '6084', '14-05-2015', 'Concurrent', 0, 2443, 14, 0, '13-05-2015', '', '', '0', 82350.89, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1289.76, '', 0.00, 0.00, 0.00, 0.00, 1289.76, 63.85, '', '1', 0, '2015-07-01 15:23:11'), (5295, '6085', '27-04-2015', 'Concurrent', 0, 2491, 14, 0, '17-07-2015', 'HDFC BANK LTD', 'MUMBAI', '0', 57058.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 898.55, '58200.00', 0.00, 0.00, 0.00, 0.00, 898.55, 63.50, '', '1', 0, '2016-02-05 15:16:16'), (5296, '5106', '30-06-2015', 'Main', 0, 2566, 14, 0, '22-06-2015', 'STATE BANK OF INDIA', 'BANGALORE', '0', 28750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 450.49, '', 0.00, 0.00, 0.00, 0.00, 450.49, 63.82, '', '1', 0, '2015-07-01 15:48:29'), (5297, '5107', '30-06-2015', 'Main', 0, 2566, 14, 0, '30-06-2015', '', 'BANGALORE', '0', 72266.87, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1148.37, '', 0.00, 0.00, 0.00, 0.00, 1148.37, 62.93, '', '1', 0, '2015-07-01 15:49:28'), (5298, '5108', '24-06-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', '', 'BANGALORE', '0', 482497.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 7581.66, '', 0.00, 0.00, 0.00, 0.00, 7581.66, 63.64, '', '1', 0, '2015-12-02 10:27:02'), (5299, '5109', '16-03-2015', 'Main', 0, 2420, 14, 0, '10-03-2015', 'IDBI BANK LTD', 'PUNE', '0', 69000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1101.88, '', 0.00, 0.00, 0.00, 0.00, 1101.88, 62.62, '', '1', 0, '2015-08-04 11:52:40'), (5300, '6033', '30-06-2015', 'Concurrent', 0, 2577, 16, 0, '30-06-2015', 'HSBC', 'BANGALORE', '0', 826085.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 12923.73, '', 0.00, 0.00, 0.00, 0.00, 12923.73, 63.92, '', '1', 0, '2016-06-28 11:38:11'), (5301, '6034', '01-07-2015', 'Concurrent', 0, 2579, 16, 0, '30-06-2015', 'CENTRAL BANK OF INDIA', 'CHENNAI', '010748', 307020.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5302, '5110', '01-07-2015', 'Main', 0, 2580, 14, 0, '26-06-2015', 'STATE BANK OF INDIA', 'BANGALORE', '538910', 249250.00, 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, '2015-07-01 17:03:17'), (5303, '6086', '01-07-2015', 'Concurrent', 0, 2442, 14, 0, '29-06-2015', 'ICICI BANK LTD', 'AMBATTUR', '155466', 89400.00, 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, '2015-07-01 17:04:49'), (5304, '6087', '02-07-2015', 'Concurrent', 0, 2490, 14, 0, '26-06-2015', 'BANK OF MAHARASHTRA', 'PUNE', '687047', 60375.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'DD', 949.14, '', 0.00, 0.00, 0.00, 0.00, 949.14, 63.61, '', '1', 0, '2016-06-28 15:09:29'), (5305, '5111', '02-07-2015', 'Main', 0, 2581, 14, 0, '29-06-2015', 'STATE BANK OF INDIA', 'INDORE                                       ', '782838', 211300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 20700.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-21 12:30:26'), (5306, '5112', '02-07-2015', 'Main', 0, 2582, 14, 0, '27-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '000226          ', 214750.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5307, '5113', '02-07-2015', 'Main', 0, 2582, 14, 0, '27-06-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '000227          ', 86250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5308, '6033', '22-04-2015', 'Concurrent', 0, 2583, 14, 0, '16-04-2015', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '686852          ', 77000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5309, '6087', '02-07-2015', 'Concurrent', 0, 2583, 14, 0, '26-06-2015', 'BANK OF MAHARASHTRA', 'PUNE                                         ', '687047          ', 60375.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5310, '6088', '03-07-2015', 'Concurrent', 0, 2584, 14, 0, '16-06-2015', 'CANARA BANK', 'BANGALORE                                    ', '466269          ', 166588.00, 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, '2015-07-03 15:40:12'), (5311, '6035', '03-07-2015', 'Concurrent', 0, 2585, 16, 0, '25-06-2015', 'BANK OF INDIA', 'MUMBAI', '367930', 312952.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5312, '6036', '03-07-2015', 'Concurrent', 0, 2586, 16, 0, '26-06-2015', 'AXIS BANK', 'BANGALORE', '042345', 163620.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5313, '6037', '03-07-2015', 'Concurrent', 0, 2586, 16, 0, '02-07-2015', 'AXIS BANK', 'BANGALORE', '459217', 29160.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5314, '3019', '03-07-2015', 'Main', 0, 2587, 16, 0, '30-06-2015', 'STATE BANK OF INDIA', 'KANAIYA', '409808', 136480.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-11 17:34:34'), (5315, '6038', '03-07-2015', 'Concurrent', 0, 2588, 16, 0, '02-07-2015', 'HDFC BANK LTD', 'BANGALORE', '030715I049901570', 616200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9875.00, 62.40, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5316, '6039', '03-07-2015', 'Concurrent', 0, 2589, 16, 0, '02-07-2015', 'HDFC BANK LTD', 'BANGALORE', '030715I049901568', 718348.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11512.00, 62.40, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5317, '6040', '03-07-2015', 'Concurrent', 0, 2590, 16, 0, '03-07-2015', '', '', 'SBMY915183875017 ', 58050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5318, '6089', '03-07-2015', 'Concurrent', 0, 2591, 14, 0, '02-07-2015', '', 'BANGALORE                                    ', 'KKBKH15183659393', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-03 17:45:39'), (5319, '6090', '03-07-2015', 'Concurrent', 0, 2400, 14, 0, '01-07-2015', 'ING VYSYA BANK LTD', 'NEW DELHI', '227003', 457408.00, 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, '2015-07-03 17:48:51'), (5320, '5114', '06-07-2015', 'Main', 0, 2550, 14, 0, '04-07-2015', '', 'BANGALORE                                    ', 'HSBCN15185358913', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-06 12:27:21'), (5321, '5115', '06-07-2015', 'Main', 0, 2594, 14, 0, '03-07-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '040715I049900821', 1095150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 17500.00, 62.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-06 15:05:28'), (5322, '3020', '06-07-2015', 'Main', 0, 2601, 16, 0, '04-07-2015', 'AXIS BANK', 'VADODARA', '107705', 164640.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-24 12:33:03'), (5323, '6091', '06-07-2015', 'Concurrent', 0, 2397, 14, 0, '30-06-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '893535          ', 85375.00, 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, '2015-07-06 15:42:52'), (5324, '5116', '06-07-2015', 'Main', 0, 2602, 14, 0, '06-07-2015', '', 'BANGALORE                                    ', 'CORPR92015070602', 803383.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12671.66, '', 0.00, 0.00, 0.00, 0.00, 12671.66, 63.40, '', '1', 0, '2015-07-06 17:48:15'), (5325, '6041', '07-07-2015', 'Concurrent', 0, 2603, 16, 0, '06-07-2015', 'HDFC BANK LTD', 'BANGALORE', '070715I049902203', 812084.44, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13030.88, 62.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5326, '3021', '07-07-2015', 'Main', 0, 2604, 16, 0, '06-07-2015', 'HDFC BANK LTD', 'BANGALORE', '070715I049902430', 503857.20, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8085.00, 62.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5327, '5117', '07-07-2015', 'Main', 0, 2611, 14, 0, '02-07-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '060715I049900077', 1817625.12, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 29166.00, 62.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-07 13:03:53'), (5328, '6092', '07-07-2015', 'Concurrent', 0, 2385, 14, 0, '06-11-2014', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE ', 18900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-07 16:49:48'), (5329, '6093', '07-07-2015', 'Concurrent', 0, 2491, 14, 0, '06-07-2015', '', 'BANGALORE', '000000000684    ', 81209.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1280.90, '79618+TDS 1591 (Out of 7500)', 0.00, 0.00, 2388.00, 0.00, 1280.90, 63.40, '', '1', 0, '2016-09-01 09:57:10'), (5330, '5118', '07-07-2015', 'Main', 0, 2412, 14, 0, '29-06-2015', 'HDFC BANK LTD', 'BANGALORE', '153837          ', 279180.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4653.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-01 15:52:33'), (5331, '6094', '08-07-2015', 'Concurrent', 0, 2612, 14, 0, '02-07-2015', '', 'BANGALORE', 'IPNB31321699    ', 142990.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-08 12:15:32'), (5332, '6095', '08-07-2015', 'Concurrent', 0, 2613, 14, 0, '08-07-2015', '', 'BANGALORE', 'IBW1012367      ', 243025.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:50:20'), (5333, '6042', '08-07-2015', 'Concurrent', 0, 2614, 16, 0, '16-06-2015', 'BANK OF MAHARASHTRA', 'PUNE', '030473', 645000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5334, '5119', '10-07-2015', 'Main', 0, 2629, 14, 0, '18-05-2015', 'HDFC BANK LTD', 'NASHIK', '000855', 36450.00, 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, '2015-07-13 10:15:18'), (5335, '5120', '10-07-2015', 'Main', 0, 2629, 14, 0, '01-07-2015', 'HDFC BANK LTD', 'NASHIK', '000895', 76030.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 5670.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-07-13 10:15:23'), (5336, '5121', '10-07-2015', 'Main', 0, 2618, 14, 0, '08-07-2015', 'HDFC BANK LTD', 'BANGALORE', '090715I049901233 ', 1038157.10, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16605.20, 62.52, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-10 12:59:23'), (5337, '5122', '10-07-2015', 'Main', 0, 2631, 14, 0, '08-07-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI', '552151', 316000.00, 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, '2015-09-10 09:41:40'), (5338, '6043', '10-07-2015', 'Concurrent', 0, 2632, 16, 0, '06-07-2015', 'PUNJAB NATIONAL BANK', 'AMBALA CANTT', '058451', 63630.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5339, '6096', '10-07-2015', 'Concurrent', 0, 2633, 14, 0, '18-05-2015', 'HDFC BANK LTD', 'NASIK                                        ', '000855          ', 36450.00, 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, '2015-07-13 10:48:28'), (5340, '6097', '10-07-2015', 'Concurrent', 0, 2633, 14, 0, '01-07-2015', 'HDFC BANK LTD', 'NASIK                                        ', '000895          ', 76030.00, 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, '2015-12-14 12:25:49'), (5341, '5124', '13-07-2015', 'Main', 0, 2635, 14, 0, '30-06-2015', 'AXIS BANK', 'NEW DELHI                                    ', '151099          ', 150000.00, 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, '2015-07-13 13:02:03'), (5342, '5125', '13-07-2015', 'Main', 0, 2635, 14, 0, '08-07-2015', 'AXIS BANK', 'NEW DELHI                                    ', '434179          ', 147160.00, 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, '2015-07-13 13:02:41'), (5343, '5123', '13-07-2015', 'Main', 0, 2636, 14, 0, '10-07-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '110715I049901453', 433326.12, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6931.00, 62.52, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-13 13:05:59'), (5344, '3022', '13-07-2015', 'Main', 0, 2615, 16, 0, '08-07-2015', 'DEUTSCHE BANK', 'BANGALORE', '0784I1507502996', 785931.30, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12705.00, 61.86, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5345, '3023', '14-07-2015', 'Main', 0, 2638, 16, 0, '10-07-2015', '', '', 'CMS321611679 ', 575064.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9054.70, '', 0.00, 0.00, 0.00, 0.00, 9054.70, 63.51, '', '1', 0, '2016-03-28 11:23:43'), (5346, '5126', '14-07-2015', 'Main', 0, 2543, 14, 0, '10-07-2015', '', '', 'ALLAH15191973641', 108320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1705.56, 'Security Deposit is included in the amount.', 0.00, 0.00, 0.00, 0.00, 1705.56, 63.51, '', '1', 0, '2015-12-02 15:13:13'), (5347, '5127', '14-07-2015', 'Main', 628, 2420, 14, 0, '13-07-2015', 'HDFC BANK LTD', 'BANGALORE', '140715I049901462', 100159.29, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'FIRC', 0.00, '', 1600.50, 62.58, 0.00, 0.00, 1580.30, 63.38, '', '1', 0, '2015-11-06 12:19:21'), (5348, '6044', '14-07-2015', 'Concurrent', 0, 2640, 16, 0, '10-07-2015', 'UNION BANK OF INDIA', 'MUMBAI', '983051', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5349, '5128', '14-07-2015', 'Main', 0, 2646, 14, 0, '10-07-2015', 'ICICI BANK LTD', 'BANGALORE                                    ', '026392          ', 25000.00, 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, '2015-07-14 15:25:23'), (5350, '5129', '14-07-2015', 'Main', 0, 2646, 14, 0, '10-07-2015', 'ICICI BANK LTD', 'BANGALORE                                    ', '026393          ', 124200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 4415.00, 0.00, 0.00, '', '1', 0, '2016-01-13 12:57:37'), (5351, '3024', '16-07-2015', 'Main', 0, 2648, 16, 0, '16-07-2015', '', 'BANGALORE', 'HSBCR22015071401527966', 2470621.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 38981.08, 'Amount including Security deposit of Rs.75,000/-', 0.00, 0.00, 0.00, 0.00, 38981.08, 63.38, '', '1', 0, '2016-07-04 12:06:56'), (5352, '5130', '14-07-2015', 'Main', 0, 2649, 14, 0, '14-07-2015', 'STATE BANK OF INDIA', 'BANGALORE', '282056', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5353, '5131', '14-07-2015', 'Main', 0, 2421, 14, 0, '25-06-2015', 'CITIBANK NA', 'FARIDABAD', '726281', 384278.00, 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, '2015-07-14 17:39:56'), (5354, '6045', '15-07-2015', 'Concurrent', 0, 2650, 16, 0, '14-07-2015', '', 'BANGALORE', '000001886186 ', 474605.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 7477.63, '', 0.00, 0.00, 0.00, 0.00, 7477.63, 63.47, '', '1', 0, '2016-03-30 14:59:59'), (5355, '6046', '15-07-2015', 'Concurrent', 0, 2650, 16, 0, '14-07-2015', '', 'BANGALORE', '000001883885 ', 12500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 196.94, '', 0.00, 0.00, 0.00, 0.00, 196.94, 63.47, '', '1', 0, '2016-03-28 11:23:43'), (5356, '5132', '16-07-2015', 'Main', 0, 2639, 14, 0, '09-07-2015', 'HDFC BANK LTD', 'BANGALORE', '090715I049902685', 983124.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16385.40, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-01 15:53:09'), (5357, '6047', '16-07-2015', 'Concurrent', 0, 2651, 16, 0, '15-07-2015', '', '', '771607862A1 ', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 761.81, '77343.00', 0.00, 0.00, 0.00, 0.00, 761.81, 63.50, '', '1', 0, '2016-06-23 10:51:26'), (5358, '6048', '15-07-2015', 'Concurrent', 0, 2650, 16, 0, '14-07-2015', '', 'BANGALORE', '000001886186', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '203402.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 63.47, '', '1', 0, '2017-06-05 17:16:31'), (5359, '6049', '15-07-2015', 'Concurrent', 0, 2650, 16, 0, '14-07-2015', '', '', '000001883885', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '5357.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 63.47, '', '1', 0, '2017-06-05 17:16:42'), (5360, '6050', '16-07-2015', 'Concurrent', 0, 2651, 16, 0, '15-07-2015', '', '', '0', 28968.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 456.19, '', 0.00, 0.00, 0.00, 0.00, 456.19, 63.50, '', '1', 0, '2016-06-23 10:52:25'), (5361, '5133', '24-06-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', '', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Rs. 326691.00 wrongly entered.', 0.00, 0.00, 0.00, 0.00, 0.00, 63.64, '', '1', 0, '2015-11-27 17:41:25'), (5362, '5134', '24-06-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', '', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Rs. 75390.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 63.64, '', '1', 0, '2015-11-27 17:41:58'), (5363, '5135', '14-07-2015', 'Main', 0, 2543, 14, 0, '10-07-2015', '', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, 'Rs. 151994.00 wrongly entered', 0.00, 0.00, 0.00, 0.00, 0.00, 63.51, '', '1', 0, '2015-11-27 17:42:12'), (5364, '3025', '16-07-2015', 'Main', 0, 2652, 16, 0, '15-07-2015', 'AXIS BANK', 'BANGALORE', '030378', 479850.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 7556.69, '', 0.00, 0.00, 0.00, 0.00, 7556.69, 63.50, '', '1', 0, '2016-03-28 11:23:43'), (5365, '6098', '16-07-2015', 'Concurrent', 0, 2653, 14, 0, '09-07-2015', 'HDFC BANK LTD', 'BANGALORE', '100715I049901167', 242074.35, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3885.00, 62.31, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-16 12:43:54'), (5366, '6099', '16-07-2015', 'Concurrent', 0, 2396, 14, 0, '07-03-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 2787.00, 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, '2015-07-16 14:12:39'), (5367, '5029', '29-04-2015', 'Main', 0, 2654, 14, 0, '28-04-2015', 'HDFC BANK LTD', 'BANGALORE', '290415I049901612', 1262987.42, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 20302.00, 62.21, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-17 12:44:00'), (5368, '5136', '17-07-2015', 'Main', 0, 2657, 14, 0, '17-07-2015', '', '', '000000047095 ', 106000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 2120.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-09 13:06:06'), (5369, '6100', '17-07-2015', 'Concurrent', 0, 2658, 14, 0, '17-07-2015', '', '', 'BKIDN15198917731 ', 71475.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-17 17:12:52'), (5370, '6051', '17-07-2015', 'Concurrent', 0, 2659, 16, 0, '17-07-2015', '', '', 'BKIDN15198917731 ', 71475.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5371, '5116', '06-07-2015', 'Main', 0, 2656, 14, 0, '06-07-2015', 'CORPORATION BANK', 'BANGALORE', 'CORPR92015070602', 803383.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12671.66, '', 0.00, 0.00, 80107.00, 0.00, 12671.66, 63.40, '', '1', 0, '2015-10-21 17:37:03'), (5372, '6101', '20-07-2015', 'Concurrent', 0, 2661, 14, 0, '04-07-2015', 'IDBI BANK LTD', 'PUNE', '000575', 318231.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-06-28 15:09:29'), (5373, '6100', '20-07-2015', 'Concurrent', 0, 2661, 14, 0, '04-07-2015', 'IDBI BANK LTD', 'PUNE                                         ', '000575          ', 318231.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 51645.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5374, '5137', '20-07-2015', 'Main', 0, 2662, 14, 0, '13-07-2015', 'STATE BANK OF INDIA', 'RAJKOT                                       ', '007964          ', 147000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 3000.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-20 14:44:48'), (5375, '5138', '20-07-2015', 'Main', 0, 2662, 14, 0, '16-07-2015', 'STATE BANK OF INDIA', 'RAJKOT                                       ', '457029          ', 15092.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 308.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-20 14:45:24'), (5376, '6052', '20-07-2015', 'Concurrent', 0, 2663, 16, 0, '17-07-2015', 'CITIBANK NA', 'GURGAON', '395264', 53025.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5377, '6101', '20-07-2015', 'Concurrent', 0, 2664, 14, 0, '14-07-2015', 'HDFC BANK LTD', 'LUDHIANA                                     ', '002121          ', 99865.00, 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, '2015-07-20 16:02:54'), (5378, '6102', '20-07-2015', 'Concurrent', 0, 2664, 14, 0, '11-07-2015', 'HDFC BANK LTD', 'LUDHIANA                                     ', '002112          ', 43125.00, 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, '2015-07-20 16:03:26'), (5379, '5139', '20-07-2015', 'Main', 0, 2665, 14, 0, '17-07-2015', 'HDFC BANK LTD', 'FARIDABAD                                    ', '002454          ', 250000.00, 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, '2015-07-20 17:11:43'), (5380, '6103', '21-07-2015', 'Concurrent', 0, 2666, 14, 0, '20-07-2015', '', 'BANGALORE                                    ', '000000000617    ', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 149200.00, 0.00, 0.00, '', '0', 0, '2016-02-01 12:34:15'), (5381, '6053', '21-07-2015', 'Concurrent', 0, 2667, 16, 0, '17-07-2015', '', '', '150717180GN00001 ', 78649.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1238.57, 'Amount transferred 70784. TDS added 7865 recd. on 4/3/2016.', 0.00, 0.00, 7865.00, 0.00, 1238.57, 63.50, '', '1', 0, '2016-03-28 11:23:43'), (5382, '6054', '23-07-2015', 'Concurrent', 0, 2670, 16, 0, '17-07-2015', 'THE LAKSHMI VILAS BANK LTD', 'COIMBATORE', '000594', 34087.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-30 15:21:00'), (5383, '6055', '23-07-2015', 'Concurrent', 0, 2670, 16, 0, '20-07-2015', 'THE LAKSHMI VILAS BANK LTD', 'COIMBATORE', '000593', 6817.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-30 15:21:05'), (5384, '3026', '23-07-2015', 'Main', 0, 2668, 16, 0, '23-07-2015', '', 'BANGALORE', 'SBINR12015072317856881', 418425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5385, '6056', '23-07-2015', 'Concurrent', 0, 2669, 16, 0, '22-07-2015', '', 'BANGALORE', 'SBIN315203310696 ', 90720.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5386, '5140', '24-07-2015', 'Main', 0, 2672, 14, 0, '24-07-2015', '', '', 'P15072490547350 ', 191253.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3001.93, '', 0.00, 0.00, 0.00, 0.00, 3001.93, 63.71, '', '1', 0, '2015-11-09 19:16:19'), (5387, '3027', '24-07-2015', 'Main', 0, 2671, 16, 0, '24-07-2015', '', '', 'IDIBH15205104145 ', 179002.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2809.64, '', 0.00, 0.00, 0.00, 0.00, 2809.64, 63.71, '', '1', 0, '2016-03-28 11:23:43'), (5388, '6104', '24-07-2015', 'Concurrent', 0, 2407, 14, 0, '24-07-2015', '', '', '150724I68142064 ', 144070.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 15:33:57'), (5389, '6105', '27-07-2015', 'Concurrent', 0, 2392, 14, 0, '21-07-2015', 'CORPORATION BANK', 'NOIDA', '822575', 90720.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-17 17:55:01'), (5390, '5141', '27-07-2015', 'Main', 0, 2673, 14, 0, '25-07-2015', '', 'BANGALORE', '000000003443', 4354560.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 68157.15, '3919104. Tds added in this payment.435456', 0.00, 0.00, 435456.00, 0.00, 68157.15, 63.89, '', '1', 0, '2016-02-12 10:38:14'), (5391, '5142', '27-07-2015', 'Main', 0, 2674, 14, 0, '25-07-2015', '', 'BANGALORE', 'DEUTR92015072501', 412504.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-27 12:36:13'), (5392, '6057', '27-07-2015', 'Concurrent', 0, 2616, 16, 0, '23-07-2015', 'HDFC BANK LTD', 'BANGALORE', '210715004700 ', 742500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12375.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5393, '5143', '27-07-2015', 'Main', 629, 2676, 14, 0, '22-07-2015', 'HDFC BANK LTD', 'BANGALORE', '220715003574 ', 300000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 5000.00, 60.00, 0.00, 0.00, 4713.28, 63.65, '', '1', 0, '2015-08-04 12:00:29'), (5394, '6106', '27-07-2015', 'Concurrent', 0, 2386, 14, 0, '26-12-2014', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 90436.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1425.09, '90436.00', 0.00, 0.00, 0.00, 0.00, 1425.09, 63.46, '', '1', 0, '2016-02-02 13:16:09'), (5395, '5144', '27-07-2015', 'Main', 0, 2677, 14, 0, '12-06-2015', 'CANARA BANK', 'BANGALORE                                    ', '899144          ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1173.89, '', 0.00, 0.00, 0.00, 0.00, 1173.89, 63.89, '', '1', 0, '2015-07-27 17:28:46'), (5396, '5145', '27-07-2015', 'Main', 0, 2677, 14, 0, '22-07-2015', 'HDFC BANK LTD', 'BANGALORE', '220715003570    ', 1632960.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 27216.00, 60.00, 0.00, 0.00, 25655.30, 63.65, '', '1', 0, '2015-08-04 12:03:44'), (5397, '6107', '27-07-2015', 'Concurrent', 0, 2678, 14, 0, '02-07-2015', '', '', 'IBKL150702233139', 171774.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2700.00, '', 0.00, 0.00, 0.00, 0.00, 2700.00, 63.62, '', '1', 0, '2015-11-09 18:25:05'), (5398, '6108', '28-07-2015', 'Concurrent', 0, 2404, 14, 0, '27-07-2015', 'INDIAN BANK', 'CHENNAI', '732292', 97450.00, 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, '2015-07-28 16:28:42'), (5399, '3028', '28-07-2015', 'Main', 0, 2679, 16, 0, '23-07-2015', 'CANARA BANK', 'BANGALORE', '763592', 163620.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5400, '6058', '28-07-2015', 'Concurrent', 0, 2680, 16, 0, '21-07-2015', 'IDBI BANK LTD', 'Panchkula ', '007173', 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', 0, '2016-03-28 11:23:43'), (5401, '6059', '28-07-2015', 'Concurrent', 0, 2680, 16, 0, '28-07-2015', '', '', 'IBKL150728055469 ', 12875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5402, '5146', '28-07-2015', 'Main', 0, 2417, 14, 0, '22-06-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 14072.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 220.50, '', 0.00, 0.00, 0.00, 0.00, 220.50, 63.82, '', '1', 0, '2016-02-05 11:15:51'), (5403, '6109', '28-07-2015', 'Concurrent', 0, 2681, 14, 0, '28-07-2015', '', 'BANGALORE', 'DEUTR92015072800', 268432.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-07 12:33:07'), (5404, '3029', '29-07-2015', 'Main', 0, 2682, 16, 0, '24-07-2015', 'STATE BANK OF INDIA', 'INDORE', '868891', 223537.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:05:40'), (5405, '6060', '29-07-2015', 'Concurrent', 0, 2684, 16, 0, '28-07-2015', '', '', 'SBHY915209641110 ', 107100.00, 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, '2017-02-22 12:13:08'), (5406, '5147', '29-07-2015', 'Main', 0, 2683, 14, 0, '29-07-2015', '', '', 'PUNBR52015072910008545', 403500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-29 17:27:32'), (5407, '6061', '29-07-2015', 'Concurrent', 0, 2558, 16, 0, '22-06-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE', 20958.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 328.39, '', 0.00, 0.00, 0.00, 0.00, 328.39, 63.82, '', '1', 0, '2016-03-28 17:23:22'), (5408, '6110', '30-07-2015', 'Concurrent', 0, 2685, 14, 0, '02-06-2015', '', '', '000000047401    ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-07-30 10:44:31'), (5409, '6110', '30-07-2015', 'Concurrent', 0, 2685, 14, 0, '18-04-2015', '', '', '000000045755    ', 80500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-30 10:47:25'), (5410, '6111', '30-07-2015', 'Concurrent', 0, 2685, 14, 0, '02-06-2015', '', '', '000000047401    ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-30 10:47:44'), (5411, '6112', '30-07-2015', 'Concurrent', 0, 2685, 14, 0, '29-07-2015', '', '', '000000049665    ', 112700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-30 10:48:06'), (5412, '5148', '30-07-2015', 'Main', 0, 2619, 14, 0, '29-07-2015', 'HDFC BANK LTD', 'BANGALORE', '300715I049901277', 2026429.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 32221.80, 62.89, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-30 11:46:16'), (5413, '5149', '30-07-2015', 'Main', 0, 2691, 14, 0, '30-07-2015', '', '', 'CNRBR52015073000687756', 111111.11, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1739.10, '', 0.00, 0.00, 0.00, 0.00, 1739.10, 63.89, '', '1', 0, '2015-08-04 13:07:50'), (5414, '5150', '30-07-2015', 'Main', 0, 2691, 14, 0, '30-07-2015', '', '', 'CNRBR52015073000687756', 88889.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1391.28, '', 0.00, 0.00, 0.00, 0.00, 1391.28, 63.89, '', '1', 0, '2015-07-30 15:29:24'), (5415, '6113', '30-07-2015', 'Concurrent', 0, 2406, 14, 0, '29-07-2015', '', '', 'IDIBH15210217709 ', 126430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-30 16:02:26'), (5416, '5151', '31-07-2015', 'Main', 0, 2620, 14, 0, '27-07-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '270715I049900158', 482494.65, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 7655.00, 63.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-07-31 12:28:17'), (5417, '3030', '31-07-2015', 'Main', 0, 2545, 16, 0, '02-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE', 10950.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5418, '6078', '30-06-2015', 'Concurrent', 0, 2565, 14, 0, '30-06-2015', 'STATE BANK OF HYDERABAD', 'BANGALORE                                    ', 'SBHY815181524118', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-03 10:23:56'), (5419, '6077', '30-06-2015', 'Concurrent', 0, 2390, 14, 0, '30-06-2015', '', 'BANGALORE                                    ', 'BKIDR52015063000', 201400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-03 10:25:12'), (5420, '6114', '03-08-2015', 'Concurrent', 0, 2403, 14, 0, '31-07-2015', '', '', 'DEUTN15212372599', 100808.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1574.88, '90727. Added TDS amount of Rs. 10081 Certificate recd. on 7/3/2016', 0.00, 0.00, 0.00, 0.00, 1574.88, 64.01, '', '1', 0, '2016-03-07 12:39:18'), (5421, '6062', '03-08-2015', 'Concurrent', 0, 2692, 16, 0, '17-07-2015', 'ABHYUDAYA CO-OP BANK LTD', 'PUNE', '103406', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5422, '6063', '03-08-2015', 'Concurrent', 0, 2692, 16, 0, '29-07-2015', 'ABHYUDAYA CO-OP BANK LTD', 'PUNE', '103473', 92800.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5423, '5152', '03-08-2015', 'Main', 0, 2426, 14, 0, '31-07-2015', 'PUNJAB AND SIND BANK', 'MUMBAI', '596500          ', 75000.00, 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, '2015-08-03 15:54:14'), (5424, '5153', '03-08-2015', 'Main', 0, 2426, 14, 0, '31-07-2015', 'PUNJAB AND SIND BANK', 'MUMBAI', '596552          ', 615136.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 12554.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-03 15:57:59'), (5425, '6115', '03-08-2015', 'Concurrent', 0, 2693, 14, 0, '29-07-2015', 'CENTRAL BANK OF INDIA', 'MUMBAI', '094698', 114100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 9900.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-03 18:36:43'), (5426, '6064', '04-08-2015', 'Concurrent', 0, 2694, 16, 0, '01-08-2015', 'THE RATNAKAR BANK LTD', 'PUNE', '902617', 187425.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5427, '6116', '04-08-2015', 'Concurrent', 0, 2382, 14, 0, '04-08-2015', '', 'BANGALORE', '000', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-08-04 12:05:45'), (5428, '6116', '04-08-2015', 'Concurrent', 0, 2382, 14, 0, '04-08-2015', '', 'BANGALORE', '00000', 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0, '22-07-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '0', 300000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'FIRC', 0.00, '', 5000.00, 60.00, 0.00, 0.00, 4713.28, 63.65, '', '1', 0, '2015-12-02 14:53:21'), (5433, '5155', '04-08-2015', 'Main', 0, 2697, 14, 0, '04-08-2015', '', '', 'SBIN715216827180', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 390.87, 63.96, '', '1', 0, '2015-12-23 12:01:34'), (5434, '6116', '04-08-2015', 'Concurrent', 0, 2698, 14, 0, '31-07-2015', 'BANK OF BARODA', 'BANGALORE', '013726', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5435, '6117', '05-08-2015', 'Concurrent', 0, 2699, 14, 0, '04-08-2015', '', '', 'BARBH15216139841 ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-05 12:08:20'), (5436, '6065', '05-08-2015', 'Concurrent', 0, 2702, 16, 0, '04-08-2015', '', '', '811412195 ', 331572.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 5184.05, '', 0.00, 0.00, 0.00, 0.00, 5184.05, 63.96, '', '1', 0, '2017-09-13 15:34:26'), (5437, '5156', '05-08-2015', 'Main', 0, 2700, 14, 0, '29-07-2015', 'HDFC BANK LTD', 'BANGALORE', '300715I049901278', 405200.27, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6443.00, 62.89, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-05 12:58:24'), (5438, '3031', '06-08-2015', 'Main', 0, 2703, 16, 0, '05-08-2015', 'HDFC BANK LTD', 'BANGALORE', '060815I049901873', 7765312.50, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 123750.00, 62.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5439, '6066', '31-07-2015', 'Concurrent', 0, 2704, 16, 0, '31-07-2015', '', '', 'SBBJ915212105499', 74375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1161.93, '82340.00 Earlier entered', 0.00, 0.00, 0.00, 0.00, 1161.93, 64.01, '', '1', 0, '2016-06-29 15:07:13'), (5440, '6067', '31-07-2015', 'Concurrent', 0, 2704, 16, 0, '31-07-2015', '', '', '0', 24433.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 381.71, '16468 Earlier Entered', 0.00, 0.00, 0.00, 0.00, 381.71, 64.01, '', '1', 0, '2016-06-29 15:09:48'), (5441, '6118', '06-08-2015', 'Concurrent', 0, 2447, 14, 0, '06-07-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 32760.00, 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, '2015-08-06 16:10:48'), (5442, '5157', '06-08-2015', 'Main', 0, 2413, 14, 0, '07-03-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 19688.00, 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, '2015-08-06 16:12:15'), (5443, '5157', '06-08-2015', 'Main', 0, 2413, 14, 0, '07-03-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 19688.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-08-06 16:12:25'), (5444, '6119', '07-08-2015', 'Concurrent', 0, 2705, 14, 0, '06-08-2015', '', '', 'SDC30477481 ', 124315.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1947.90, '', 0.00, 0.00, 0.00, 0.00, 1947.90, 63.82, '', '1', 0, '2015-08-07 10:29:45'), (5445, '6120', '07-08-2015', 'Concurrent', 0, 2705, 14, 0, '06-08-2015', '', '', 'SDC30477481 ', 47814.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 749.20, '', 0.00, 0.00, 0.00, 0.00, 749.20, 63.82, '', '1', 0, '2015-08-07 10:28:43'), (5446, '5158', '07-08-2015', 'Main', 0, 2425, 14, 0, '05-08-2015', 'CITIBANK NA', 'CHENNAI                                      ', '005048          ', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Rs. 33158 Wrong Entry Cheque ( Membership Payment)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-17 11:57:59'), (5447, '5159', '07-08-2015', 'Main', 0, 2425, 14, 0, '05-08-2015', 'CITIBANK NA', 'CHENNAI                                      ', '005049          ', 567420.00, 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, '2015-08-07 13:16:00'), (5448, '5160', '10-08-2015', 'Main', 0, 2706, 14, 0, '10-08-2015', '', '', 'HSBCN15221727358 ', 197071.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-10 15:46:58'), (5449, '5160', '10-08-2015', 'Main', 0, 2707, 14, 0, '10-08-2015', '', '', 'HSBCN15221727358', 172071.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2696.61, '', 0.00, 0.00, 0.00, 0.00, 2696.61, 63.81, '', '1', 0, '2016-02-05 17:28:12'), (5450, '3032', '10-08-2015', 'Main', 0, 2708, 16, 0, '25-07-2015', 'INDIAN OVERSEAS BANK', 'RAJKOT', '526594', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5451, '3033', '10-08-2015', 'Main', 0, 2708, 16, 0, '06-08-2015', 'INDIAN OVERSEAS BANK', 'RAJKOT', '527339', 400000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5452, '6121', '10-08-2015', 'Concurrent', 0, 2709, 14, 0, '21-07-2015', '', '', 'IOBAN15202052937 ', 125930.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-10 16:34:47'), (5453, '5161', '10-08-2015', 'Main', 0, 2710, 14, 0, '10-08-2015', '', '', 'MAHBR52015081001396746', 319840.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-10 18:13:12'), (5454, '5162', '11-08-2015', 'Main', 0, 2712, 14, 0, '10-08-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '110815I049901905', 311743.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4935.00, 63.17, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-11 12:50:14'), (5455, '6122', '11-08-2015', 'Concurrent', 0, 2711, 14, 0, '10-08-2015', 'HDFC BANK LTD', 'BANGALORE                                    ', '110815I049902032', 312501.99, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 4947.00, 63.17, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-02 15:27:45'), (5456, '5163', '11-08-2015', 'Main', 0, 2525, 14, 0, '10-08-2015', '', '', 'SAA28321159     ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-11 13:03:16'), (5457, '6068', '11-08-2015', 'Concurrent', 0, 2713, 16, 0, '11-08-2015', '', '', '815463381 ', 894220.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 14024.78, '', 0.00, 0.00, 0.00, 0.00, 14024.78, 63.76, '', '1', 0, '2016-03-28 11:23:43'), (5458, '5164', '11-08-2015', 'Main', 0, 2485, 14, 0, '06-06-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 23971.00, 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, '2015-08-11 17:49:47'), (5459, '5165', '12-08-2015', 'Main', 0, 2714, 14, 0, '12-08-2015', '', '', 'BKIDR52015081200', 623480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 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63.81, '', '1', 0, '2016-10-21 15:24:50'), (5464, '3036', '13-08-2015', 'Main', 0, 2717, 16, 0, '11-08-2015', 'STATE BANK OF INDIA', 'COIMBATORE', '361120', 318150.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5465, '5168', '13-08-2015', 'Main', 0, 2426, 14, 0, '06-05-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE ', 7938.00, 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, '2015-08-13 19:41:11'), (5466, '6123', '13-08-2015', 'Concurrent', 0, 2427, 14, 0, '03-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE ', 14400.00, 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, '2015-08-13 19:42:04'), (5467, '3037', '14-08-2015', 'Main', 0, 2718, 16, 0, '14-08-2015', '', '', '0P15081463793032 ', 167719.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5468, '3038', '14-08-2015', 'Main', 0, 2719, 16, 0, '14-08-2015', '', '', '0P15081463793036 ', 171336.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5469, '6124', '14-08-2015', 'Concurrent', 0, 2720, 14, 0, '14-08-2015', '', '                                    ', 'SD1230431909           ', 126430.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-14 17:22:57'), (5470, '6069', '17-08-2015', 'Concurrent', 0, 2721, 16, 0, '14-08-2015', '', 'BANGALORE', '508145707218', 236155.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5471, '5169', '17-08-2015', 'Main', 0, 2429, 14, 0, '30-06-2015', 'STATE BANK OF BIKANER AND JAIPUR', 'FARIDABAD                                    ', '867867          ', 314600.00, 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, '2015-08-17 16:40:45'), (5472, '5170', '19-08-2015', 'Main', 0, 2722, 14, 0, '18-08-2015', 'HDFC BANK LTD', 'BANGALORE', '190815I049901012', 200100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3335.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-19 16:00:00'), (5473, '6070', '19-08-2015', 'Concurrent', 0, 2724, 16, 0, '18-08-2015', '', 'BANGALORE', 'CITIR52015081900700595', 1151981.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17663.00, 'Transferred 1075929. TDS certificate of Rs.101052 recd. on 18/2/2016.', 0.00, 0.00, 0.00, 0.00, 17663.00, 65.22, '', '1', 0, '2016-06-14 14:40:40'), (5474, '5171', '20-08-2015', 'Main', 0, 2620, 14, 0, '19-08-2015', 'HDFC BANK LTD', 'BANGALORE', '200815I049901111', 200100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3335.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-20 12:28:59'), (5475, '5172', '20-08-2015', 'Main', 0, 2725, 14, 0, '19-08-2015', '', 'BANGALORE', 'IDIBR52015081911c', 1241400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 129600.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-20 12:49:53'), (5476, '6125', '21-08-2015', 'Concurrent', 0, 2726, 14, 0, '20-08-2015', '', 'BANGALORE', 'SDC30887661     ', 162700.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-21 12:23:36'), (5477, '5173', '21-08-2015', 'Main', 0, 2641, 14, 0, '20-08-2015', 'HDFC BANK LTD', 'BANGALORE', '210815I049901332', 2449855.89, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 37859.00, 64.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-07 11:01:57'), (5478, '6126', '24-08-2015', 'Concurrent', 0, 2727, 14, 0, '19-08-2015', 'HSBC', 'BANGALORE', '014021', 170800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-18 16:44:37'), (5479, '6071', '24-08-2015', 'Concurrent', 0, 2728, 16, 0, '19-08-2015', 'BANK OF INDIA', 'PUNE', '027073', 64300.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5480, '5174', '25-08-2015', 'Main', 0, 2729, 14, 0, '20-08-2015', 'HDFC BANK LTD', 'LUDHIANA                                     ', '002038          ', 122755.00, 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, '2015-08-25 12:56:51'), (5481, '6127', '25-08-2015', 'Concurrent', 0, 2731, 14, 0, '21-08-2015', 'ICICI BANK LTD', 'FARIDABAD                                    ', '706504                    ', 25000.00, 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, '2015-08-25 15:57:41'), (5482, '6128', '25-08-2015', 'Concurrent', 0, 2731, 14, 0, '21-08-2015', 'ICICI BANK LTD', 'FARIDABAD                                    ', '706503          ', 103500.00, 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, '2015-08-25 15:58:09'), (5483, '5175', '25-08-2015', 'Main', 0, 2732, 14, 0, '25-08-2015', '', '', 'UTIBR52015082500044140', 2122214.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 31912.99, '2079770 credited TDS added 42444', 0.00, 0.00, 0.00, 0.00, 31912.99, 66.50, '', '1', 0, '2016-02-05 18:20:46'), (5484, '6072', '25-08-2015', 'Concurrent', 0, 2733, 16, 0, '24-08-2015', '', '', 'CBINH15236125737', 37875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5485, '5176', '26-08-2015', 'Main', 0, 2409, 14, 0, '03-08-2015', 'HDFC BANK LTD', 'BANGALORE', '250815I049904971', 205374.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3147.50, 65.25, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-26 12:07:00'), (5486, '6073', '26-08-2015', 'Concurrent', 0, 2507, 16, 0, '17-06-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE', 206405.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3217.54, '', 0.00, 0.00, 0.00, 0.00, 3217.54, 64.15, '', '1', 0, '2016-10-24 13:16:41'), (5487, '5177', '27-08-2015', 'Main', 0, 2747, 14, 0, '20-08-2015', 'HDFC BANK LTD', 'BANGALORE', '210815I049901594', 1009346.58, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 15598.00, 64.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-08-27 12:13:20'), (5488, '5178', '27-08-2015', 'Main', 0, 2748, 14, 0, '25-08-2015', '', '', 'CITIN15575488446 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 375.94, '', 0.00, 0.00, 0.00, 0.00, 375.94, 66.50, '', '1', 0, '2015-08-27 12:24:30'), (5489, '5179', '27-08-2015', 'Main', 0, 2748, 14, 0, '26-08-2015', '', '', 'CITIN15575640888 ', 179550.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2691.50, 'Amount credited 161595. TDS 17955 added. Certificate recd. on 8/2/2016', 0.00, 0.00, 0.00, 0.00, 2691.50, 66.71, '', '1', 0, '2016-03-01 17:33:13'), (5490, '5180', '27-08-2015', 'Main', 0, 2419, 14, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 6037.00, 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, '2015-08-27 15:48:38'), (5491, '6074', '28-08-2015', 'Concurrent', 0, 2749, 16, 0, '27-08-2015', '', '', 'VYSAH15239806733 ', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 731.18, 'Rs, 68808 earlier entered. Now Rs.48375 re-entered on 22-07-2016', 0.00, 0.00, 0.00, 0.00, 731.18, 66.16, '', '1', 0, '2016-07-22 15:15:20'), (5492, '6075', '28-08-2015', 'Concurrent', 0, 2749, 16, 0, '27-08-2015', '', '', 'VYSAH15239806733 ', 89242.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1348.88, 'Rs. 68808 earlier entered and now 89242 \r\nre-entered on 22-07-2016', 0.00, 0.00, 0.00, 0.00, 1348.88, 66.16, '', '1', 0, '2016-08-18 16:14:00'), (5493, '5181', '28-08-2015', 'Main', 0, 2729, 14, 0, '24-08-2015', 'HDFC BANK LTD', 'LUDHIANA', '001987', 69825.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-11 17:30:04'), (5494, '5182', '31-08-2015', 'Main', 0, 2554, 14, 0, '08-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE ', 13600.00, 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, '2015-08-31 10:24:59'), (5495, '5183', '31-08-2015', 'Main', 0, 2431, 14, 0, '27-08-2015', 'DEUTSCHE BANK', 'MUMBAI', '869049', 25617.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 387.20, '', 0.00, 0.00, 0.00, 0.00, 387.20, 66.16, '', '1', 0, '2015-11-17 18:00:41'), (5496, '5184', '01-09-2015', 'Main', 0, 2750, 14, 0, '31-08-2015', 'BANK OF INDIA', 'DELHI                                        ', '000904          ', 124200.00, 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, '2015-09-01 15:54:41'), (5497, '5185', '01-09-2015', 'Main', 0, 2751, 14, 0, '01-09-2015', 'ICICI BANK LTD', 'MYSORE                                       ', '221872          ', 135240.00, 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, '2015-09-01 15:55:19'), (5498, '5186', '01-09-2015', 'Main', 0, 2753, 14, 0, '01-09-2015', 'AXIS BANK', 'BANGALORE                                    ', '001418          ', 240000.00, 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, '2015-09-02 09:50:03'), (5499, '5187', '03-09-2015', 'Main', 0, 2754, 14, 0, '17-08-2015', 'HDFC BANK LTD', 'FARIDABAD', '000763', 100000.00, 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, '2015-09-03 10:33:38'), (5500, '5188', '03-09-2015', 'Main', 0, 2755, 14, 0, '02-09-2015', '', '', 'CORPR92015090204450009', 220100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-03 12:05:15'), (5501, '6076', '04-09-2015', 'Concurrent', 0, 2509, 16, 0, '06-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE', 10300.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 162.46, '', 0.00, 0.00, 0.00, 0.00, 162.46, 63.40, '', '1', 0, '2016-03-28 11:23:43'), (5502, '6129', '04-09-2015', 'Concurrent', 0, 2756, 14, 0, '04-09-2015', '', '', '524708386932    ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-04 17:18:11'), (5503, '3039', '04-09-2015', 'Main', 0, 2757, 16, 0, '04-09-2015', '', '', '150904033GN00001 ', 245905.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3712.89, '', 0.00, 0.00, 0.00, 0.00, 3712.89, 66.23, '', '1', 0, '2016-03-28 11:23:43'), (5504, '3040', '07-09-2015', 'Main', 0, 2758, 16, 0, '03-09-2015', 'AXIS BANK', 'Bangalore', '661753', 261056.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-08-10 17:24:09'), (5505, '5189', '07-09-2015', 'Main', 0, 2759, 14, 0, '02-09-2015', 'ICICI BANK LTD', 'MUMBAI                                       ', '560665          ', 25000.00, 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, '2015-09-07 12:43:14'), (5506, '5190', '07-09-2015', 'Main', 0, 2759, 14, 0, '02-09-2015', 'ICICI BANK LTD', 'MUMBAI                                       ', '560664          ', 218550.00, 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, '2015-09-07 12:43:37'), (5507, '6130', '07-09-2015', 'Concurrent', 0, 2760, 14, 0, '29-08-2015', 'STATE BANK OF INDIA', 'BANGALORE                                    ', '002288          ', 128500.00, 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, '2015-09-07 12:46:18'), (5508, '6077', '07-09-2015', 'Concurrent', 0, 2761, 16, 0, '04-09-2015', '', '', 'SBIN815247884485 ', 136350.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5509, '5191', '09-09-2015', 'Main', 0, 2631, 14, 0, '09-09-2015', '', '', '0', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Adjustment', 0.00, 'Rs 6742/ -Transfered towards Membership Fee.', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-09 09:51:59'), (5510, '5192', '10-09-2015', 'Main', 0, 2762, 14, 0, '10-09-2015', 'CORPORATION BANK', 'New Delhi', '098024', 239610.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 13927.00, 0.00, 0.00, '', '1', 0, '2015-12-24 10:42:48'), (5511, '3041', '10-09-2015', 'Main', 0, 2763, 16, 0, '08-09-2015', 'ICICI BANK LTD', 'NEW DELHI', '354149', 125950.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5512, '6078', '10-09-2015', 'Concurrent', 0, 2792, 16, 0, '07-09-2015', 'AXIS BANK', 'BANGALORE', '187441', 643875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 11:30:46'), (5513, '5193', '10-09-2015', 'Main', 0, 2793, 14, 0, '08-09-2015', 'HDFC BANK LTD', 'BANGALORE', '090915I049902946', 1256952.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 19243.00, 65.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-10 15:58:21'), (5514, '5194', '11-09-2015', 'Main', 0, 2683, 14, 0, '07-09-2015', 'PUNJAB NATIONAL BANK', 'JALANDHAR', '727900', 481500.00, 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, '2015-09-11 12:42:53'), (5515, '6079', '11-09-2015', 'Concurrent', 0, 2805, 16, 0, '03-09-2015', 'STATE BANK OF INDIA', 'BANGALORE', '231996', 72720.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5516, '5195', '11-09-2015', 'Main', 0, 2806, 14, 0, '10-09-2015', 'HDFC BANK LTD', 'BANGALORE', '110915I049901185', 653711.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 10015.50, 65.27, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-11 14:50:56'), (5517, '6131', '14-09-2015', 'Concurrent', 0, 2393, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 15876.00, 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, '2015-09-14 17:52:41'), (5518, '6132', '14-09-2015', 'Concurrent', 0, 2394, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 15876.00, 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, '2015-09-14 17:53:11'), (5519, '6133', '15-09-2015', 'Concurrent', 0, 2393, 14, 0, '04-03-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 11340.00, 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, '2015-09-15 16:58:51'), (5520, '6134', '15-09-2015', 'Concurrent', 0, 2393, 14, 0, '04-03-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 0.00, 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, '2015-12-17 12:22:06'), (5521, '5196', '15-09-2015', 'Main', 0, 2808, 14, 0, '15-09-2015', '', 'BANGALORE', 'PUNBR52015091510001869', 395833.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 5964.03, 'Rs.5000 TDS added certificate not recd.395833', 0.00, 0.00, 5000.00, 0.00, 5964.03, 66.37, '', '1', 0, '2016-02-26 16:28:46'), (5522, '6135', '15-09-2015', 'Concurrent', 0, 2809, 14, 0, '10-09-2015', 'STATE BANK OF BIKANER AND JAIPUR', 'BANGALORE', '320858', 118150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '', 0.00, 0.00, 10350.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5523, '5197', '16-09-2015', 'Main', 0, 2811, 14, 0, '15-09-2015', '', '', '000000002389 ', 390200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 37800.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-16 16:37:02'), (5524, '5198', '18-09-2015', 'Main', 0, 2808, 14, 0, '16-09-2015', '', '', 'SD1237411712 ', 208000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 3130.64, '182400 TDS added 25600 recd. on 26/03/2016', 0.00, 0.00, 0.00, 0.00, 3130.64, 66.44, '', '1', 0, '2016-03-14 12:15:39'), (5525, '5199', '18-09-2015', 'Main', 0, 2812, 14, 0, '16-09-2015', 'STATE BANK OF PATIALA', 'FARIDABAD', '860723', 43125.00, 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, '2015-09-18 10:27:10'), (5526, '5200', '18-09-2015', 'Main', 0, 2813, 14, 0, '16-09-2015', '', '', 'BARBH15259445272 ', 136780.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-04 13:08:42'), (5527, '6136', '18-09-2015', 'Concurrent', 0, 2387, 14, 0, '11-09-2015', '', '', '509116338446 ', 130462.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-18 11:16:28'), (5528, '6137', '18-09-2015', 'Concurrent', 0, 2814, 14, 0, '16-09-2015', 'HDFC BANK LTD', 'BANGALORE', '180915I049901413', 218051.50, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3350.00, 65.09, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-18 11:51:37'), (5529, '6138', '18-09-2015', 'Concurrent', 0, 2815, 14, 0, '18-09-2015', '', '', '000000003115 ', 103500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-18 15:54:13'), (5530, '6139', '18-09-2015', 'Concurrent', 0, 2815, 14, 0, '18-09-2015', '', '', '000000003114 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-18 15:54:26'), (5531, '3042', '21-09-2015', 'Main', 0, 2816, 16, 0, '19-09-2015', 'AXIS BANK', 'BANGALORE', 'AXISF15262050345', 151596.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2299.35, '', 0.00, 0.00, 0.00, 0.00, 2299.35, 65.93, '', '1', 0, '2016-03-28 11:23:43'), (5532, '5201', '21-09-2015', 'Main', 0, 2817, 14, 0, '18-09-2015', 'HDFC BANK LTD', 'BANGALORE', '190915I049901205', 1066448.55, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 16455.00, 64.81, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-21 15:02:55'), (5533, '6080', '22-09-2015', 'Concurrent', 0, 2818, 16, 0, '17-09-2015', 'ICICI BANK LTD', 'PUNE', '940352', 54419.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5534, '3043', '22-09-2015', 'Main', 0, 2819, 16, 0, '26-08-2015', 'STATE BANK OF INDIA', 'BANGALORE', '875054', 176850.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5535, '5202', '22-09-2015', 'Main', 0, 2812, 14, 0, '07-09-2015', 'STATE BANK OF PATIALA', 'FARIDABAD', '860748', 161275.00, 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, '2015-09-22 16:37:01'), (5536, '5203', '23-09-2015', 'Main', 0, 2820, 14, 0, '22-09-2015', 'HDFC BANK LTD', 'BANGALORE', '230915I049902727', 1453400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 22360.00, 65.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-23 12:34:44'), (5537, '5204', '24-09-2015', 'Main', 658, 2697, 14, 0, '23-09-2015', 'HDFC BANK LTD', 'BANGALORE', '240915I049902154', 148500.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'FIRC', 0.00, '', 2475.00, 60.00, 0.00, 0.00, 2263.03, 65.62, '', '1', 0, '2015-12-02 14:53:47'), (5538, '6140', '24-09-2015', 'Concurrent', 0, 2821, 14, 0, '23-09-2015', '', 'BANGALORE', 'AXISF15266051198', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-24 15:42:41'), (5539, '5205', '25-09-2015', 'Main', 0, 2822, 14, 0, '24-09-2015', '', 'BANGALORE', '284036885A1', 523802.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 7940.00, '', 0.00, 0.00, 0.00, 0.00, 7940.00, 65.97, '', '1', 0, '2015-11-09 19:24:43'), (5540, '5206', '25-09-2015', 'Main', 0, 2420, 14, 0, '21-09-2015', 'IDBI BANK LTD', 'PUNE', '541030', 251600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 3816.17, '', 0.00, 0.00, 0.00, 0.00, 3816.17, 65.93, '', '1', 0, '2015-09-25 14:30:43'), (5541, '6081', '25-09-2015', 'Concurrent', 0, 2823, 16, 0, '15-09-2015', 'SYNDICATE BANK', 'BANGALORE', '501329', 112133.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2016-05-24 14:35:24'), (5542, '6141', '28-09-2015', 'Concurrent', 0, 2825, 14, 0, '03-09-2015', 'HDFC BANK LTD', 'BANGALORE', '220915I049902781', 442594.18, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 6806.00, 65.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-28 16:13:12'), (5543, '3044', '28-09-2015', 'Main', 0, 2826, 16, 0, '11-09-2015', 'HDFC BANK LTD', 'BANGALORE', '240915I049902449', 6134328.67, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 94330.75, 65.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5544, '5207', '29-09-2015', 'Main', 0, 2525, 14, 0, '28-09-2015', '', '', 'SAA29187153 ', 57355.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-29 11:16:16'), (5545, '5208', '29-09-2015', 'Main', 0, 2827, 14, 0, '28-09-2015', 'HDFC BANK LTD', 'BANGALORE', '290915I049901581', 225208.48, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3452.00, 65.24, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-29 15:33:48'), (5546, '5172', '20-08-2015', 'Main', 0, 2828, 14, 0, '19-08-2015', '', 'Bangalore', 'IDIBR52015081911', 1137950.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 17447.87, '', 0.00, 0.00, 0.00, 0.00, 17447.87, 65.22, '', '1', 0, '2016-05-25 14:48:27'), (5547, '5209', '20-08-2015', 'Main', 0, 2828, 14, 0, '19-08-2015', '', '', 'IDIBR52015081911', 103450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1586.17, '', 0.00, 0.00, 0.00, 0.00, 1586.17, 65.22, '', '1', 0, '2015-12-08 17:55:51'), (5548, '6142', '30-09-2015', 'Concurrent', 0, 2829, 14, 0, '02-09-2015', 'STATE BANK OF INDIA', 'COIMBATORE', '968369', 270700.00, 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, '2015-09-30 12:20:51'), (5549, '6143', '30-09-2015', 'Concurrent', 0, 2830, 14, 0, '29-09-2015', '', '', 'BARBR52015092900805462', 218176.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-09-30 14:49:13'), (5550, '6082', '30-09-2015', 'Concurrent', 0, 2831, 16, 0, '22-09-2015', 'BANK OF MAHARASHTRA', 'PUNE', '778783', 101250.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5551, '6083', '30-09-2015', 'Concurrent', 0, 2831, 16, 0, '22-09-2015', 'BANK OF MAHARASHTRA', 'PUNE', '170802', 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', 0, '2016-03-28 11:23:43'), (5552, '6084', '30-09-2015', 'Concurrent', 0, 2831, 16, 0, '22-09-2015', 'BANK OF MAHARASHTRA', 'PUNE', '170801', 6000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5553, '5210', '30-09-2015', 'Main', 0, 2832, 14, 0, '22-09-2015', '', '', 'R013152650000014 ', 118150.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 14:38:39'), (5554, '6144', '01-10-2015', 'Concurrent', 0, 2833, 14, 0, '29-09-2015', 'BANK OF MAHARASHTRA', 'PUNE', '350304', 221650.00, 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, '2015-10-01 15:24:08'), (5555, '6085', '06-10-2015', 'Concurrent', 0, 2841, 16, 0, '03-10-2015', 'STATE BANK OF INDIA', 'PUNE', '773111', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5556, '6086', '06-10-2015', 'Concurrent', 0, 2843, 16, 0, '03-10-2015', '', '', 'SD1241168482 ', 50000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5557, '5211', '06-10-2015', 'Main', 0, 2844, 14, 0, '24-08-2015', 'BANK OF INDIA', 'VADODRA', '016966', 43125.00, 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, '2015-10-06 16:07:48'), (5558, '5212', '06-10-2015', 'Main', 0, 2845, 14, 0, '01-10-2015', 'BANK OF BARODA', 'MAKARPURA', '015528', 109105.00, 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, '2015-10-06 16:08:41'), (5559, '5213', '06-10-2015', 'Main', 0, 2436, 14, 0, '07-05-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 33750.00, 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, '2015-10-06 17:44:31'), (5560, '5214', '07-10-2015', 'Main', 0, 2436, 14, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 47250.00, 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, '2015-10-06 17:45:14'), (5561, '3045', '07-10-2015', 'Main', 0, 2842, 16, 0, '05-10-2015', 'KOTAK MAHINDRA BANK', 'BANGALORE', '393153', 618625.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5562, '5215', '08-10-2015', 'Main', 0, 2439, 14, 0, '07-10-2015', 'BANK OF BARODA', 'ALIGARH', '000018', 218200.00, 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, '2015-10-08 16:28:29'), (5563, '6087', '08-10-2015', 'Concurrent', 0, 2849, 16, 0, '07-10-2015', 'CANARA BANK', 'BANGALORE', '660950', 318150.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5564, '6088', '09-10-2015', 'Concurrent', 0, 2852, 16, 0, '05-10-2015', 'ORIENTAL BANK OF COMMERCE', 'LUDHIANA', '019092', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5565, '5216', '09-10-2015', 'Main', 0, 2855, 14, 0, '07-10-2015', 'KOTAK MAHINDRA BANK', 'NEW DELHI', '003361', 100000.00, 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, '2015-10-09 16:36:19'), (5566, '5217', '09-10-2015', 'Main', 0, 2844, 14, 0, '09-10-2015', '', '', 'BKIDN15282929481 ', 49000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-09 17:34:50'), (5567, '5218', '09-10-2015', 'Main', 0, 2755, 14, 0, '07-10-2015', '', '', 'CORPR92015100704450012', 213140.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-09 17:35:23'), (5568, '6089', '12-10-2015', 'Concurrent', 0, 2516, 16, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 12852.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5569, '6090', '12-10-2015', 'Concurrent', 0, 2841, 16, 0, '06-10-2015', 'STATE BANK OF INDIA', 'PUNE', '773114', 57875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5570, '3046', '12-10-2015', 'Main', 0, 2857, 16, 0, '21-09-2015', 'CITIBANK NA', 'DELHI', '032494', 1022868.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5571, '5219', '12-10-2015', 'Main', 0, 2433, 14, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 225750.00, 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, '2015-10-12 12:10:13'), (5572, '6145', '12-10-2015', 'Concurrent', 0, 2858, 14, 0, '12-10-2015', '', '', 'SBINR12015101220945433', 216900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:56:22'), (5573, '5220', '13-10-2015', 'Main', 0, 2860, 14, 0, '09-10-2015', 'HDFC BANK LTD', 'BANGALORE', '121015I049901173', 737786.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 11555.00, 63.85, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-13 10:30:49'), (5574, '5221', '14-10-2015', 'Main', 0, 2621, 14, 0, '13-10-2015', 'HDFC BANK LTD', 'BANGALORE', '141015I049903146', 639838.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 9985.00, 64.08, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-14 11:45:39'), (5575, '5222', '14-10-2015', 'Main', 0, 2862, 14, 0, '13-10-2015', '', '', '849137680 ', 629100.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 9718.83, '', 0.00, 0.00, 0.00, 0.00, 9718.83, 64.73, '', '1', 0, '2015-11-09 19:26:08'), (5576, '5223', '15-10-2015', 'Main', 0, 2865, 14, 0, '15-10-2015', '', '', 'SBTRR52015101501206828', 431992.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6634.80, '424413 credited TDS 7579 added.', 0.00, 0.00, 0.00, 0.00, 6634.80, 65.11, '', '1', 0, '2016-06-27 15:36:35'), (5577, '5224', '15-10-2015', 'Main', 0, 2865, 14, 0, '15-10-2015', '', '', 'SBTR215288276927', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 383.97, '', 0.00, 0.00, 0.00, 0.00, 383.97, 65.11, '', '1', 0, '2015-10-15 13:58:30'), (5578, '3047', '15-10-2015', 'Main', 0, 2866, 16, 0, '13-10-2015', 'STATE BANK OF INDIA', 'BANGALORE', '127493', 321127.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5579, '6146', '16-10-2015', 'Concurrent', 0, 2399, 14, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 2070.00, 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, '2015-10-20 18:19:53'), (5580, '5225', '19-10-2015', 'Main', 0, 2867, 14, 0, '16-10-2015', '', '', '000000001534 ', 399033.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6156.02, '392032 credited. TDS deducted 7001 added. Certificate recd. on 8/2/2016', 0.00, 0.00, 0.00, 0.00, 6156.02, 64.82, '', '1', 0, '2016-05-25 12:24:25'), (5581, '5226', '19-10-2015', 'Main', 0, 2870, 14, 0, '17-10-2015', '', '', 'CITIN15593464769 ', 149200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-19 16:35:22'), (5582, '6147', '19-10-2015', 'Concurrent', 0, 2871, 14, 0, '19-10-2015', '', '', 'AXIC152925087371 ', 128500.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-19 16:36:02'), (5583, '6091', '19-10-2015', 'Concurrent', 0, 2872, 16, 0, '13-10-2015', 'HDFC BANK LTD', 'KOLHAPUR', '000603', 149940.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 11:38:11'), (5584, '3048', '19-10-2015', 'Main', 0, 2873, 16, 0, '13-10-2015', 'HDFC BANK LTD', 'MUMBAI', '000294', 45450.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5585, '3049', '20-10-2015', 'Main', 0, 2874, 16, 0, '14-10-2015', 'HDFC BANK LTD', 'MUMBAI', '000712', 58050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5586, '5227', '20-10-2015', 'Main', 0, 2875, 14, 0, '10-10-2015', 'HDFC BANK LTD', 'REWARI', '002154', 243432.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-17 18:28:35'), (5587, '5228', '20-10-2015', 'Main', 0, 2875, 14, 0, '10-10-2015', 'HDFC BANK LTD', 'REWARI', '002155', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 4968.00, 0.00, 0.00, '', '1', 0, '2015-12-15 10:06:07'), (5588, '5229', '20-10-2015', 'Main', 0, 2656, 14, 0, '06-07-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 88380.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1394.01, '', 0.00, 0.00, 0.00, 0.00, 1394.01, 63.40, '', '0', 0, '2015-10-20 17:13:39'), (5589, '3050', '21-10-2015', 'Main', 0, 2876, 16, 0, '20-10-2015', '', '', 'ICICR52015102000319976', 2386125.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 09:52:15'), (5590, '3051', '21-10-2015', 'Main', 0, 2877, 16, 0, '20-10-2015', '', '', '510201042839 ', 219875.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 11:15:55'), (5591, '6092', '21-10-2015', 'Concurrent', 0, 2878, 16, 0, '06-10-2015', 'AXIS BANK', 'MUMBAI', '335157', 183000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5592, '5229', '26-10-2015', 'Main', 0, 2481, 14, 0, '22-10-2015', 'HDFC BANK LTD', 'BANGALORE', '231015I049904060', 1856492.48, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 29044.00, 63.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-26 10:11:58'), (5593, '5230', '26-10-2015', 'Main', 0, 2437, 14, 0, '22-10-2015', 'HDFC BANK LTD', 'BANGALORE', '231015I049906581 ', 183514.32, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2871.00, 63.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-26 10:12:54'), (5594, '5231', '26-10-2015', 'Main', 0, 2578, 14, 0, '23-10-2015', 'HDFC BANK LTD', 'BANGALORE', '261015I049901738 ', 871069.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 13627.50, 63.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-26 10:13:55'), (5595, '5232', '26-10-2015', 'Main', 0, 2409, 14, 0, '23-10-2015', 'HDFC BANK LTD', 'BANGALORE', '261015I049901700 ', 253602.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 3967.50, 63.92, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-26 10:14:36'), (5596, '5233', '26-10-2015', 'Main', 0, 2415, 14, 0, '22-06-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 4536.00, 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, '2015-10-26 12:04:44'), (5597, '5234', '26-10-2015', 'Main', 0, 2433, 14, 0, '26-10-2015', '', '', 'BARBR52015102600761015', 2193574.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 243731.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-27 12:26:42'), (5598, '5235', '26-10-2015', 'Main', 0, 2525, 14, 0, '26-10-2015', '', '', '000000000578 ', 31920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6230.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 19:14:37'), (5599, '3052', '27-10-2015', 'Main', 0, 2881, 16, 0, '27-10-2015', '', '', '855347616 ', 146941.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 2262.02, '146941 wrongly transferred for 128573 Indian & 18573 Foreign.', 0.00, 0.00, 0.00, 0.00, 2262.02, 64.96, '', '1', 0, '2016-03-28 11:23:43'), (5600, '3053', '27-10-2015', 'Main', 0, 2881, 16, 0, '27-10-2015', '', '', '855347594 ', 33047.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 508.73, '', 0.00, 0.00, 0.00, 0.00, 508.73, 64.96, '', '0', 0, '2016-03-28 11:23:43'), (5601, '3053', '27-10-2015', 'Main', 0, 2881, 16, 0, '27-10-2015', '', '', '855347616 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '18368.00 Worry', 0.00, 0.00, 0.00, 0.00, 0.00, 64.96, '', '1', 0, '2016-03-28 11:23:43'), (5602, '3054', '27-10-2015', 'Main', 0, 2881, 16, 0, '27-10-2015', '', '', '855347594 ', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '33047.00', 0.00, 0.00, 0.00, 0.00, 0.00, 64.96, '', '1', 0, '2016-03-28 11:23:43'), (5603, '3055', '27-10-2015', 'Main', 0, 2881, 16, 0, '26-10-2015', '', '', '855347594 ', 38539.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 594.00, '37768 transferred Tds added 771. wrongly transferred 33047 for Indian and 4721 for foreign. TDS deducted Rs.771 added certificate recd. on 4/3/2016.', 0.00, 0.00, 0.00, 0.00, 594.00, 64.88, '', '1', 0, '2016-06-28 11:38:11'), (5604, '5001', '07-07-2015', 'Main', 0, 2884, 18, 0, '02-07-2015', 'HDFC BANK LTD', 'BANGALORE', '060715I049900077', 1817625.12, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 29166.00, 62.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-27 17:11:01'), (5605, '5002', '14-04-2015', 'Main', 0, 2883, 18, 0, '07-04-2015', 'CITIBANK NA', 'CHENNAI', '004473          ', 352800.00, 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, '2015-10-27 17:12:35'), (5606, '5003', '07-08-2015', 'Main', 0, 2883, 18, 0, '05-08-2015', 'CITIBANK NA', 'CHENNAI', '005049          ', 567420.00, 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, '2015-10-27 17:13:29'), (5607, '5004', '03-06-2015', 'Main', 0, 2882, 18, 0, '02-06-2015', '', 'BANGALORE                                    ', '506027641153    ', 3322391.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 52230.64, '', 0.00, 0.00, 0.00, 0.00, 52230.64, 63.61, '', '1', 0, '2015-10-27 17:15:00'), (5608, '5005', '08-06-2015', 'Main', 0, 2882, 18, 0, '05-06-2015', '', 'BANGALORE                                    ', '506058876741    ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1168.59, '', 0.00, 0.00, 0.00, 0.00, 1168.59, 64.18, '', '1', 0, '2015-10-27 17:17:44'), (5609, '5006', '20-08-2015', 'Main', 0, 2885, 18, 0, '19-08-2015', '', 'BANGALORE                                    ', 'IDIBR52015081911', 657942.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 10088.04, 65.22, '', '1', 0, '2015-10-27 17:23:02'), (5610, '5007', '20-08-2015', 'Main', 0, 2885, 18, 0, '19-08-2015', '', 'BANGALORE                                    ', 'IDIBR52015081911', 583458.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 8946.00, '', 0.00, 0.00, 0.00, 0.00, 8946.00, 65.22, '', '1', 0, '2015-10-27 17:24:08'), (5611, '6148', '28-10-2015', 'Concurrent', 0, 2886, 14, 0, '27-10-2015', '', '', 'MDL INDIA', 131575.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-26 16:05:47'), (5612, '6149', '28-10-2015', 'Concurrent', 0, 2491, 14, 0, '27-10-2015', '', '', '000000000846 ', 65448.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1007.51, '66791.00', 0.00, 0.00, 0.00, 0.00, 1007.51, 64.96, '', '1', 0, '2016-02-05 15:17:12'), (5613, '6150', '28-10-2015', 'Concurrent', 0, 2491, 14, 0, '27-10-2015', '', '', '000000000846 ', 129799.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1998.14, '127203 +2596 TDS ((Out of 7500))', 0.00, 0.00, 3894.00, 0.00, 1998.14, 64.96, '', '1', 0, '2016-09-01 09:57:44'), (5614, '5236', '28-10-2015', 'Main', 0, 2416, 14, 0, '26-10-2015', 'KOTAK MAHINDRA BANK', 'MUMBAI', '852456', 125730.00, 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, '2015-10-28 16:21:26'), (5615, '6151', '29-10-2015', 'Concurrent', 0, 2450, 14, 0, '28-10-2015', '', '', '000000324919 ', 91287.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-29 10:33:16'), (5616, '5237', '29-10-2015', 'Main', 0, 2887, 14, 0, '28-10-2015', '', '', '000000000106 ', 378030.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5819.43, '', 0.00, 0.00, 0.00, 0.00, 5819.43, 64.96, '', '1', 0, '2015-12-18 17:11:51'), (5617, '5238', '29-10-2015', 'Main', 0, 2696, 14, 0, '21-10-2015', 'HDFC BANK LTD', 'Bangalore', '211015003223 ', 1857283.47, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 28997.40, 64.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-29 14:05:00'), (5618, '5239', '29-10-2015', 'Main', 0, 2888, 14, 0, '28-10-2015', 'HDFC BANK LTD', 'BANGALORE', '281015005385 ', 1499774.69, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 23423.00, 64.03, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-02 14:12:45'), (5619, '6152', '29-10-2015', 'Concurrent', 0, 2709, 14, 0, '28-10-2015', '', '', 'IOBAN15301055633 ', 76055.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 19665.00, 0.00, 0.00, '', '1', 0, '2015-12-14 15:31:47'), (5620, '5240', '29-10-2015', 'Main', 0, 2889, 14, 0, '26-10-2015', 'KOTAK MAHINDRA BANK', 'FARIDABAD', '000225', 100000.00, 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, '2015-10-29 15:01:29'), (5621, '5241', '29-10-2015', 'Main', 0, 2865, 14, 0, '29-10-2015', '', '', 'SBTR215302757558 ', 133611.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2054.29, '131270 credited. TDS 2341 added .', 0.00, 0.00, 0.00, 9920.00, 2054.29, 65.04, '', '1', 0, '2016-06-27 15:35:57'), (5622, '5242', '29-10-2015', 'Main', 0, 2890, 14, 0, '29-10-2015', '', '', 'HSBCN15302866533 ', 3845863.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 59130.73, 'Amount Transferred 3461277 , TDS recd. 384586 on 3/2/2016.', 0.00, 0.00, 384586.00, 0.00, 59130.73, 65.04, '', '1', 0, '2016-02-03 15:38:15'), (5623, '5243', '30-10-2015', 'Main', 0, 2414, 14, 0, '29-10-2015', '', '', 'SAA55229104 ', 118856.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-17 12:52:23'), (5624, '5244', '30-10-2015', 'Main', 0, 2419, 14, 0, '26-10-2015', 'STATE BANK OF MYSORE', 'MYSORE', '976794', 86249.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 6901.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-30 13:06:37'), (5625, '5245', '30-10-2015', 'Main', 0, 2891, 14, 0, '29-10-2015', 'HDFC BANK LTD', 'BANGALORE', '301015I049901819', 72236.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 1125.00, 64.21, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-10-30 14:56:22'), (5626, '5246', '30-10-2015', 'Main', 0, 2893, 14, 0, '30-10-2015', 'INDUSIND BANK LTD', 'PUNE', '945249', 326830.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 6670.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 18:31:27'), (5627, '6153', '30-10-2015', 'Concurrent', 0, 2401, 14, 0, '06-10-2015', 'ICICI BANK LTD', 'MUMBAI', '535885', 182801.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 15120.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 20:14:20'), (5628, '6154', '30-10-2015', 'Concurrent', 0, 2401, 14, 0, '20-10-2015', 'ICICI BANK LTD', 'MUMBAI', '535893', 6199.00, 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, '2015-10-30 15:35:53'), (5629, '6093', '02-11-2015', 'Concurrent', 0, 2897, 16, 0, '02-11-2015', 'BANK OF BARODA', 'BANGALORE', '001216', 112455.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-22 10:01:59'), (5630, '6155', '02-11-2015', 'Concurrent', 0, 2546, 14, 0, '27-10-2015', 'CITIBANK NA', 'DELHI', '883356', 106767.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 15:20:16'), (5631, '6156', '02-11-2015', 'Concurrent', 0, 2447, 14, 0, '28-10-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'MUMBAI', '002957', 209336.00, 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, '2015-11-02 15:48:48'), (5632, '5247', '02-11-2015', 'Main', 0, 2890, 14, 0, '30-10-2015', '', '', 'HSBCN15303037143 ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1151.19, '', 0.00, 0.00, 0.00, 0.00, 1151.19, 65.15, '', '1', 0, '2015-11-02 17:12:55'), (5633, '6157', '02-11-2015', 'Concurrent', 0, 2443, 14, 0, '31-10-2015', '', '', 'SBIN315304772114 ', 9753.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 149.54, '', 0.00, 0.00, 0.00, 0.00, 149.54, 65.22, '', '0', 0, '2015-11-02 18:10:11'), (5634, '6158', '02-11-2015', 'Concurrent', 0, 2443, 14, 0, '31-10-2015', '', '', 'SBIN315304772114 ', 15326.67, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 235.00, '', 0.00, 0.00, 0.00, 0.00, 235.00, 65.22, '', '0', 0, '2015-11-02 18:10:24'), (5635, '3056', '02-11-2015', 'Main', 0, 2899, 16, 0, '30-10-2015', '', '', 'SIN05427Q0001343 ', 1608248.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 24685.31, '1467174 transferred. TDS of Rs. 141074 has been added. TDS certificate recd. on 7/3/2016', 0.00, 0.00, 0.00, 0.00, 24685.31, 65.15, '', '1', 0, '2016-03-28 11:23:43'), (5636, '6159', '02-11-2015', 'Concurrent', 0, 2900, 14, 0, '28-10-2015', '', '', '000000000246 ', 106191.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-02 17:11:29'), (5637, '6160', '02-11-2015', 'Concurrent', 0, 2900, 14, 0, '29-10-2015', '', '', '000000000247 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-02 17:11:52'), (5638, '5248', '03-11-2015', 'Main', 0, 2499, 14, 0, '29-10-2015', 'HDFC BANK LTD', 'BANGALORE', '291015004616 ', 186944.76, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 2916.00, 64.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-03 10:28:34'), (5639, '5249', '03-11-2015', 'Main', 0, 2414, 14, 0, '04-03-2013', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 1656.00, 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, '2015-11-03 11:13:39'), (5640, '5250', '03-11-2015', 'Main', 0, 2414, 14, 0, '06-08-2014', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 1724.00, 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, '2015-11-03 11:14:01'), (5641, '6161', '03-11-2015', 'Concurrent', 0, 2892, 14, 0, '02-11-2015', 'HDFC BANK LTD', 'BANGALORE', '031115I049903163', 558308.16, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 8664.00, 64.44, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-03 13:01:38'), (5642, '5251', '03-11-2015', 'Main', 0, 2423, 14, 0, '02-11-2015', 'HDFC BANK LTD', 'BANGALORE', '031115I049902100', 6572.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '', 102.00, 64.44, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-03 13:02:31'), (5643, '5252', '03-11-2015', 'Main', 0, 2517, 14, 0, '27-10-2015', 'AXIS BANK', 'AURANGABAD', '065979', 326840.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 67420.00, 0.00, 0.00, '', '1', 0, '2015-12-31 17:36:33'), (5644, '5253', '03-11-2015', 'Main', 0, 2755, 14, 0, '03-11-2015', '', '', 'CORPR92015110304450011', 357860.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-03 16:46:37'), (5645, '5254', '03-11-2015', 'Main', 0, 2832, 14, 0, '03-11-2015', '', '', 'R013153070000005 ', 114850.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 20000.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-04 10:34:16'), (5646, '6162', '03-11-2015', 'Concurrent', 0, 2756, 14, 0, '05-10-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 2570.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-03 17:18:35'), (5647, '6163', '04-11-2015', 'Concurrent', 0, 2403, 14, 0, '25-03-2015', '', '', 'DEUTN15084025545', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 401.99, '', 0.00, 0.00, 0.00, 0.00, 401.99, 62.19, '', '1', 0, '2015-11-04 11:23:11'), (5648, '6164', '04-11-2015', 'Concurrent', 0, 2906, 14, 0, '04-11-2015', '', '', 'K070153080089966 ', 115650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 12850.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-04 17:46:03'), (5649, '3057', '04-11-2015', 'Main', 0, 2907, 16, 0, '04-11-2015', '', '', 'UTIBR52015110400674126', 536895.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8203.13, '0', 0.00, 0.00, 0.00, 0.00, 8203.13, 65.45, '', '1', 0, '2016-03-28 11:23:43'), (5650, '6094', '04-11-2015', 'Concurrent', 0, 2761, 16, 0, '06-10-2015', '', '', 'TDS CERTIFICATE', 15150.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5651, '5255', '04-11-2015', 'Main', 0, 2908, 14, 0, '04-11-2015', '', '', 'UTIBR52015110400674126', 540995.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 8265.78, '486895 credited. TDS deducted 54100 added certificate recd. on 15/2/2016', 0.00, 0.00, 0.00, 0.00, 8265.78, 65.45, '', '1', 0, '2016-03-15 10:02:18'), (5652, '5256', '04-11-2015', 'Main', 0, 2908, 14, 0, '04-11-2015', '', '', 'UTIBR52015110400674126', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 763.94, '0', 0.00, 0.00, 0.00, 0.00, 763.94, 65.45, '', '1', 0, '2015-11-04 18:31:59'), (5653, '6165', '05-11-2015', 'Concurrent', 0, 2910, 14, 0, '23-10-2015', 'CITIBANK NA', 'MUMBAI', '047893', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:21:49'), (5654, '6166', '05-11-2015', 'Concurrent', 0, 2911, 14, 0, '26-10-2015', 'BANK OF MAHARASHTRA', 'MUMBAI', '240341', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:22:26'), (5655, '5257', '05-11-2015', 'Main', 0, 2488, 14, 0, '04-11-2015', 'HDFC BANK LTD', 'BANGALORE', '051115I049901256 ', 558379.44, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 8649.00, 64.56, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:25:26'), (5656, '6167', '05-11-2015', 'Concurrent', 0, 2653, 14, 0, '04-11-2015', 'HDFC BANK LTD', 'BANGALORE', '051115I049901535 ', 224346.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 3475.00, 64.56, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:27:35'), (5657, '5258', '05-11-2015', 'Main', 0, 2437, 14, 0, '04-11-2015', 'HDFC BANK LTD', 'BANGALORE', '051115I049902594 ', 8070.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 125.00, 64.56, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:29:18'), (5658, '5259', '05-11-2015', 'Main', 0, 2901, 14, 0, '30-10-2015', 'STANDARD CHARTERED BANK', 'MUMBAI', '929225', 353320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:30:01'), (5659, '5260', '05-11-2015', 'Main', 687, 2432, 14, 0, '03-11-2015', 'HDFC BANK LTD', 'BANGALORE', '041115I049902558 ', 360322.83, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'FIRC', 0.00, '5589.00', 5589.00, 64.47, 0.00, 0.00, 5502.79, 65.48, '', '1', 0, '2016-02-05 13:12:10'), (5660, '5261', '05-11-2015', 'Main', 0, 2487, 14, 0, '03-11-2015', 'HDFC BANK LTD', 'BANGALORE', '041115I049902188 ', 235895.73, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 3659.00, 64.47, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-05 16:37:42'), (5661, '6168', '06-11-2015', 'Concurrent', 0, 2681, 14, 0, '05-11-2015', '', '', 'DEUTR92015110500000508', 220248.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-06 10:04:23'), (5662, '5262', '06-11-2015', 'Main', 0, 2912, 14, 0, '04-11-2015', 'HDFC BANK LTD', 'BANGALORE', '051115I049901294 ', 373156.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5780.00, 64.56, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-06 10:24:42'), (5663, '5263', '06-11-2015', 'Main', 0, 2412, 14, 0, '05-11-2015', 'HDFC BANK LTD', 'BANGALORE', '061115I049902006 ', 1083763.08, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 16748.00, 64.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-06 10:37:48'), (5664, '5264', '06-11-2015', 'Main', 0, 2700, 14, 0, '02-11-2015', 'HDFC BANK LTD', 'BANGALORE', '021115005159 ', 357259.87, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5553.55, 64.33, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-06 11:51:59'), (5665, '5265', '06-11-2015', 'Main', 0, 2827, 14, 0, '05-11-2015', 'HDFC BANK LTD', 'BANGALORE', '061115I049902051 ', 149350.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 2308.00, 64.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-06 10:58:18'), (5666, '5266', '06-11-2015', 'Main', 0, 2913, 14, 0, '05-11-2015', '', '', 'AXISF15309037476 ', 154280.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 14:55:23'), (5667, '5267', '06-11-2015', 'Main', 0, 2914, 14, 0, '05-11-2015', 'HDFC BANK LTD', 'BANGALORE', '061115I049901670 ', 373700.25, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5775.00, 64.71, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-06 12:25:23'), (5668, '6169', '06-11-2015', 'Concurrent', 0, 2915, 14, 0, '06-11-2015', '', '', 'BOTMR52015110600100333', 484438.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 7375.73, '432877 transferred TDS deducted 51561 (42561+ DMTX TDS 9000) certificate recd. on 19/2/2016', 0.00, 0.00, 42489.00, 0.00, 7375.73, 65.68, '', '1', 0, '2016-02-19 10:09:48'), (5669, '6170', '06-11-2015', 'Concurrent', 0, 2915, 14, 0, '06-11-2015', '', '', 'BOTMR52015110600100333', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.63, '0', 0.00, 0.00, 0.00, 51561.00, 380.63, 65.68, '', '1', 0, '2016-01-12 14:27:48'), (5670, '5268', '06-11-2015', 'Main', 0, 2916, 14, 1, '01-11-2015', 'AXIS BANK', 'LUDHIANA', '223326', 125000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-17 15:35:43'), (5671, '6095', '09-11-2015', 'Concurrent', 0, 2818, 16, 0, '03-10-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE', 1111.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5672, '6171', '09-11-2015', 'Concurrent', 0, 2705, 14, 0, '07-11-2015', '', '', 'SDC33761875 ', 63226.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 961.03, '35412 earlier considered.63226 against USD961', 0.00, 0.00, 0.00, 0.00, 961.03, 65.79, '', '1', 0, '2016-02-04 16:23:35'), (5673, '6172', '09-11-2015', 'Concurrent', 0, 2705, 14, 0, '07-11-2015', '', '', 'SDC33761875 ', 64257.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 976.70, '92071 wrongly considered. It should be 64257', 0.00, 0.00, 0.00, 30513.00, 976.70, 65.79, '', '1', 0, '2016-02-11 17:51:02'), (5674, '5269', '09-11-2015', 'Main', 0, 2918, 14, 0, '06-11-2015', 'HDFC BANK LTD', 'BANGALORE', '071115I049902314 ', 443065.56, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 6783.00, 65.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-09 15:01:40'), (5675, '5270', '09-11-2015', 'Main', 0, 2537, 14, 0, '06-11-2015', 'HDFC BANK LTD', 'BANGALORE', '071115I049901358 ', 342864.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5249.00, 65.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-09 15:02:21'), (5676, '5271', '09-11-2015', 'Main', 0, 2578, 14, 0, '06-11-2015', 'HDFC BANK LTD', 'BANGALORE', '071115I049902395 ', 124761.20, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 1910.00, 65.32, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-09 15:03:01'), (5677, '3058', '09-11-2015', 'Main', 0, 2919, 16, 0, '03-11-2015', 'STANDARD CHARTERED BANK', 'MUMBAI', '929328', 151500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5678, '3059', '09-11-2015', 'Main', 0, 2671, 16, 0, '24-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 17447.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 273.85, '0', 0.00, 0.00, 0.00, 0.00, 273.85, 63.71, '', '1', 0, '2016-03-28 11:23:43'), (5679, '3060', '09-11-2015', 'Main', 0, 2757, 16, 0, '04-09-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 27323.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 412.55, '0', 0.00, 0.00, 0.00, 0.00, 412.55, 66.23, '', '1', 0, '2016-03-28 11:23:43'), (5680, '3061', '09-11-2015', 'Main', 0, 2510, 16, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 406525.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5681, '3062', '09-11-2015', 'Main', 0, 2502, 16, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 16473.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5682, '6173', '09-11-2015', 'Concurrent', 0, 2705, 14, 0, '09-11-2015', 'TDS CERTIFICATE', '', 'sdfbxfb', 30513.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 463.79, '0', 0.00, 0.00, 0.00, 0.00, 463.79, 65.79, '', '0', 0, '2015-11-09 17:19:01'), (5683, '6173', '09-11-2015', 'Concurrent', 0, 2384, 14, 0, '09-11-2015', '', '', 'CITIR52015061900', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 759.99, '0', 0.00, 0.00, 0.00, 0.00, 759.99, 65.79, '', '1', 0, '2016-02-01 18:09:38'), (5684, '6174', '09-11-2015', 'Concurrent', 0, 2386, 14, 0, '09-11-2015', '', '', 'DEUTR92014122601', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '0', 0, '2015-11-09 18:01:34'), (5685, '6174', '09-11-2015', 'Concurrent', 0, 2449, 14, 0, '09-11-2015', '', '', 'IDIBH15138154536', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 18:21:02'), (5686, '6175', '09-11-2015', 'Concurrent', 0, 2576, 14, 0, '09-11-2015', '', '', '000000568269', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 18:22:58'), (5687, '6176', '09-11-2015', 'Concurrent', 0, 2678, 14, 0, '09-11-2015', '', '', 'IBKL150702233139', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 18:25:20'), (5688, '6177', '09-11-2015', 'Concurrent', 0, 2915, 14, 0, '06-11-2015', '', '', 'SDvz', 51489.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 782.63, '0', 0.00, 0.00, 0.00, 0.00, 783.94, 65.68, '', '0', 0, '2015-11-09 18:36:07'), (5689, '5272', '09-11-2015', 'Main', 0, 2417, 14, 0, '02-11-2015', '', '', 'AXISF15173071328', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 383.32, '0', 0.00, 0.00, 0.00, 0.00, 383.32, 65.22, '', '1', 0, '2015-11-09 18:39:58'), (5690, '5273', '09-11-2015', 'Main', 0, 2432, 14, 0, '09-11-2015', '', '', 'CORPR12015061207', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 18:45:04'), (5691, '5274', '16-11-2015', 'Main', 0, 2482, 14, 0, '13-11-2015', '', '', '675329736A1', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1139.99, '0', 0.00, 0.00, 0.00, 0.00, 1130.37, 66.35, '', '1', 0, '2015-11-16 17:12:17'), (5692, '5275', '09-11-2015', 'Main', 0, 2486, 14, 0, '09-11-2015', '', '', 'NO221551', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-31 11:53:43'), (5693, '5276', '09-11-2015', 'Main', 0, 2555, 14, 0, '09-11-2015', '', '', 'HSBCR22015062601', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 18:58:47'), (5694, '5277', '09-11-2015', 'Main', 0, 2672, 14, 0, '09-11-2015', '', '', 'P15072490547350', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 19:16:38'), (5695, '5278', '09-11-2015', 'Main', 0, 2673, 14, 0, '09-11-2015', '', '', '000000003443', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1139.99, '0', 0.00, 0.00, 0.00, 0.00, 1139.99, 65.79, '', '1', 0, '2015-11-09 19:18:33'), (5696, '5279', '09-11-2015', 'Main', 0, 2707, 14, 0, '09-11-2015', '', '', 'HSBCN15221727358', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 19:20:25'), (5697, '5280', '09-11-2015', 'Main', 0, 2732, 14, 0, '09-11-2015', '', '', 'UTIBR52015082500044140', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Security Deposit deducted from 1st amount and later exhibitor paid SD directly so added the SD back to 1st payment', 0.00, 0.00, 0.00, 0.00, 0.00, 65.79, '', '1', 0, '2015-12-29 15:25:45'), (5698, '5281', '09-11-2015', 'Main', 0, 2822, 14, 0, '09-11-2015', '', '', '284036885A1', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 19:24:57'), (5699, '5282', '09-11-2015', 'Main', 0, 2862, 14, 0, '09-11-2015', '', '', '849137680', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 19:26:19'), (5700, '5283', '09-11-2015', 'Main', 0, 2867, 14, 0, '09-11-2015', '', '', '000000001534', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 19:28:21'), (5701, '5284', '09-11-2015', 'Main', 0, 2887, 14, 0, '09-11-2015', '', '', '000000000106', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 380.00, '0', 0.00, 0.00, 0.00, 0.00, 380.00, 65.79, '', '1', 0, '2015-11-09 19:30:37'), (5702, '5285', '10-11-2015', 'Main', 0, 2695, 14, 0, '09-11-2015', '', '', 'BARBH15313652747 ', 87480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-10 14:31:35'), (5703, '6177', '10-11-2015', 'Concurrent', 0, 2815, 14, 0, '10-11-2015', '', '', '000000003337 ', 127761.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 4719.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-17 14:37:25'), (5704, '3063', '13-11-2015', 'Main', 0, 2708, 16, 0, '17-09-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 9000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5705, '6096', '13-11-2015', 'Concurrent', 0, 2680, 16, 0, '03-09-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 3787.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5706, '3064', '13-11-2015', 'Main', 0, 2679, 16, 0, '07-08-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 18180.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5707, '5286', '13-11-2015', 'Main', 0, 2611, 14, 0, '12-11-2015', 'HDFC BANK LTD', 'BANGALORE', '131115I049901671 ', 1823046.48, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 27978.00, 65.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-13 11:31:57'), (5708, '5287', '13-11-2015', 'Main', 0, 2793, 14, 0, '10-11-2015', 'HDFC BANK LTD', 'BANGALORE', '121115I049902040 ', 835872.48, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 12828.00, 65.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-08 10:17:52'), (5709, '5288', '13-11-2015', 'Main', 0, 2481, 14, 0, '10-11-2015', 'HDFC BANK LTD', 'BANGALORE', '121115I049902408 ', 96241.32, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 1477.00, 65.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-13 11:40:57'), (5710, '5289', '13-11-2015', 'Main', 0, 2922, 14, 0, '12-11-2015', 'HDFC BANK LTD', 'BANGALORE', '131115I049901634 ', 653880.60, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 10035.00, 65.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-13 11:52:45'), (5711, '6178', '13-11-2015', 'Concurrent', 0, 2396, 14, 0, '13-11-2015', '', '', 'SBIN115317167879 ', 176139.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-13 17:08:08'), (5712, '5290', '13-11-2015', 'Main', 0, 2496, 14, 0, '13-11-2015', '', '', 'AXISF15317037034 ', 106815.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-13 17:08:47'), (5713, '6179', '13-11-2015', 'Concurrent', 0, 2403, 14, 0, '13-11-2015', '', '', 'DEUTN15317673043 ', 162056.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2442.44, '145850 transferred. TDS of Rs.16206 added certificate recd. on 7/3/2016', 0.00, 0.00, 0.00, 0.00, 2442.44, 66.35, '', '1', 0, '2016-03-07 12:40:49'), (5714, '5291', '13-11-2015', 'Main', 0, 2582, 14, 0, '06-11-2015', 'HDFC BANK LTD', 'PUNE', '001279', 211760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 46900.00, 0.00, 0.00, '', '1', 0, '2015-12-11 16:19:42'), (5715, '6180', '13-11-2015', 'Concurrent', 0, 2489, 14, 0, '13-11-2015', 'HDFC BANK LTD', 'BANGALORE', '131115I049900006 ', 402332.37, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, 'Euro Conversion', 6174.53, 65.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-13 17:29:09'), (5716, '5292', '16-11-2015', 'Main', 0, 2820, 14, 0, '13-11-2015', 'HDFC BANK LTD', 'BANGALORE', '161115I049902114 ', 1495251.15, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 22965.00, 65.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-16 11:15:32'), (5717, '5293', '16-11-2015', 'Main', 0, 2544, 14, 0, '13-11-2015', 'HDFC BANK LTD', 'BANGALORE', '161115I049901579 ', 204825.64, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 3145.84, 65.11, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-16 11:16:22'), (5718, '6181', '16-11-2015', 'Concurrent', 0, 2448, 14, 0, '11-11-2015', 'DEUTSCHE BANK', 'BANGALORE', '843802', 115094.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 17:20:22'), (5719, '5294', '16-11-2015', 'Main', 0, 2434, 14, 0, '10-11-2015', 'HDFC BANK LTD', 'BANGALORE', '006521', 388170.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 12:28:26'), (5720, '5295', '16-11-2015', 'Main', 0, 2580, 14, 0, '11-11-2015', 'STATE BANK OF INDIA', 'BANGALORE', '884830', 212122.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 51263.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-16 11:26:24'), (5721, '5296', '16-11-2015', 'Main', 0, 2549, 14, 0, '09-11-2015', 'PUNJAB NATIONAL BANK', 'PUNE', '021743', 269080.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-16 11:27:39'), (5722, '6182', '16-11-2015', 'Concurrent', 0, 2923, 14, 0, '07-11-2015', 'HDFC BANK LTD', 'BANGALORE', '007222', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5723, '6183', '16-11-2015', 'Concurrent', 0, 2583, 14, 0, '04-11-2015', 'BANK OF MAHARASHTRA', 'PUNE', '153289', 97185.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 20150.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-16 12:58:18'), (5724, '3065', '16-11-2015', 'Main', 0, 2924, 16, 0, '11-11-2015', 'STATE BANK OF INDIA', 'Bangalore', '884831', 45450.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5725, '5297', '16-11-2015', 'Main', 0, 2657, 14, 0, '16-11-2015', '', '', '000000072333 ', 82305.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 3266.00, 0.00, 0.00, '', '1', 0, '2015-12-17 12:34:00'), (5726, '5298', '16-11-2015', 'Main', 0, 2926, 14, 0, '16-11-2015', '', '', 'CITIN15603073364 ', 153915.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 2327.46, 'Earlier credited 134640. As per new calculation 135215 + TDS 18700 (Certificate not recd.)', 0.00, 0.00, 0.00, 0.00, 2327.46, 66.13, '', '1', 0, '2016-02-08 12:20:31'), (5727, '5299', '16-11-2015', 'Main', 0, 2926, 14, 0, '16-11-2015', '', '', 'CITIN15603073364 ', 33085.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 500.30, 'Earlier considered 33660. Now considering 33085.', 0.00, 0.00, 0.00, 0.00, 500.30, 66.13, '', '1', 0, '2016-02-08 12:21:52'), (5728, '5300', '16-11-2015', 'Main', 0, 2482, 14, 0, '15-11-2015', '', '', '683836295A1 ', 1000000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 15121.73, '0', 0.00, 0.00, 0.00, 0.00, 15121.73, 66.13, '', '1', 0, '2015-11-16 17:12:07'), (5729, '5301', '16-11-2015', 'Main', 0, 2482, 14, 0, '16-11-2015', '', '', '685201835A1 ', 1000000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 15121.73, '0', 0.00, 0.00, 0.00, 0.00, 15121.73, 66.13, '', '1', 0, '2015-11-16 17:12:40'), (5730, '6097', '16-11-2015', 'Concurrent', 0, 2669, 16, 0, '07-08-2015', '', '', 'TDS CERTIFICATE', 10080.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5731, '3066', '16-11-2015', 'Main', 0, 2564, 16, 0, '07-06-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 2000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5732, '3067', '16-11-2015', 'Main', 0, 2564, 16, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 148881.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5733, '6184', '16-11-2015', 'Concurrent', 0, 2546, 14, 0, '11-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 15400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-16 17:43:59'), (5734, '5302', '17-11-2015', 'Main', 0, 2482, 14, 0, '16-11-2015', '', '', '694301347A1 ', 1000000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 15121.73, 'Amount transferred1000000. ', 0.00, 0.00, 113942.00, 0.00, 15121.73, 66.13, '', '1', 0, '2016-03-14 13:16:57'), (5735, '5303', '17-11-2015', 'Main', 0, 2712, 14, 0, '13-11-2015', 'HDFC BANK LTD', 'Bangalore', '131115011393 ', 280057.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 4298.00, 65.16, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-17 11:26:57'), (5736, '5304', '17-11-2015', 'Main', 0, 2493, 14, 0, '05-06-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 87091.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1356.98, '0', 0.00, 0.00, 0.00, 0.00, 1356.98, 64.18, '', '1', 0, '2015-11-17 12:51:42'), (5737, '6185', '17-11-2015', 'Concurrent', 0, 2381, 14, 0, '07-11-2015', 'STATE BANK OF INDIA', 'Ambattur', '505418', 226730.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5738, '6186', '17-11-2015', 'Concurrent', 0, 2442, 14, 0, '12-11-2015', 'ICICI BANK LTD', 'Ambattur', '160878', 99360.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-17 15:52:29'), (5739, '3068', '17-11-2015', 'Main', 0, 2500, 16, 0, '07-07-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 166667.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5740, '5305', '17-11-2015', 'Main', 0, 2695, 14, 0, '04-09-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 10800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-17 16:43:13'), (5741, '5306', '17-11-2015', 'Main', 0, 2762, 14, 0, '05-10-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 4890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-17 17:06:03'), (5742, '5307', '17-11-2015', 'Main', 0, 2432, 14, 0, '25-04-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 21400.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 337.54, '0', 0.00, 0.00, 0.00, 0.00, 337.54, 63.40, '', '1', 0, '2015-11-17 17:12:40'), (5743, '5308', '17-11-2015', 'Main', 0, 2432, 14, 0, '12-06-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 33189.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 519.47, '0', 0.00, 0.00, 0.00, 0.00, 519.47, 63.89, '', '1', 0, '2015-11-17 17:13:14'), (5744, '5309', '17-11-2015', 'Main', 0, 2431, 14, 0, '23-04-2015', 'DEUTSCHE BANK', 'MUMBAI', '828016', 57617.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 917.18, '57616.72. Considered as 57617', 0.00, 0.00, 1628.00, 0.00, 917.18, 62.82, '', '1', 0, '2016-05-31 15:39:19'), (5745, '5310', '17-11-2015', 'Main', 0, 2431, 14, 0, '27-08-2015', 'DEUTSCHE BANK', 'Mumbai', '869049', 68487.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1035.17, '66604.06. Considered 66605.00 TDS added 1882', 0.00, 0.00, 1882.00, 0.00, 1035.17, 66.16, '', '1', 0, '2016-06-06 18:22:19'), (5746, '5311', '18-11-2015', 'Main', 0, 2707, 14, 0, '17-11-2015', '', '', 'HSBCN15321245637 ', 171076.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2585.40, '164173 credited . TDS 6903 added certificate recd. on 10/2/2016', 0.00, 0.00, 0.00, 0.00, 2585.40, 66.17, '', '1', 0, '2016-05-31 12:51:57'), (5747, '5312', '18-11-2015', 'Main', 0, 2554, 14, 0, '17-11-2015', '', '', 'BKIDR52015111700139107', 527862.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 9752.00, 0.00, 0.00, '', '1', 0, '2016-07-29 15:11:22'), (5748, '5313', '18-11-2015', 'Main', 0, 2710, 14, 0, '17-11-2015', '', '', 'MAHBH15321549981 ', 351798.75, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 70398.50, 0.00, 0.00, '', '1', 0, '2015-12-31 14:59:55'), (5749, '6187', '18-11-2015', 'Concurrent', 0, 2396, 14, 0, '17-11-2015', '', '', 'SBIN215321604900 ', 1559.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-18 10:31:36'), (5750, '5314', '18-11-2015', 'Main', 0, 2691, 14, 0, '17-11-2015', '', '', 'P15111772566899 ', 60160.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 909.17, '0', 0.00, 0.00, 0.00, 0.00, 909.17, 66.17, '', '1', 0, '2015-11-18 10:35:04'), (5751, '5315', '18-11-2015', 'Main', 0, 2691, 14, 0, '17-11-2015', '', '', 'P15111772566899 ', 75200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1136.47, '0', 0.00, 0.00, 0.00, 0.00, 1136.47, 66.17, '', '1', 0, '2015-11-18 10:35:31'), (5752, '5316', '18-11-2015', 'Main', 0, 2891, 14, 0, '17-11-2015', 'HDFC BANK LTD', 'Bangalore', '181115I049901134 ', 307998.74, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 4734.80, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-18 11:51:46'), (5753, '5317', '18-11-2015', 'Main', 0, 2410, 14, 0, '07-07-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 18270.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-18 12:08:25'), (5754, '5318', '18-11-2015', 'Main', 0, 2559, 14, 0, '12-11-2015', 'THE FEDERAL BANK LTD', 'New Delhi', '000030', 91560.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 4200.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-18 15:50:28'), (5755, '6098', '18-11-2015', 'Concurrent', 0, 2935, 16, 0, '16-11-2015', 'HSBC', 'Bangalore', '609617', 63075.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5756, '6099', '18-11-2015', 'Concurrent', 0, 2694, 16, 0, '10-08-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 20825.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5757, '5319', '19-11-2015', 'Main', 0, 2619, 14, 0, '18-11-2015', 'HDFC BANK LTD', 'Bangalore', '191115I049900867 ', 1808324.95, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 27799.00, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-19 12:38:34'), (5758, '6188', '19-11-2015', 'Concurrent', 0, 2711, 14, 0, '18-11-2015', 'HDFC BANK LTD', 'Bangalore', '191115I049900864 ', 261767.71, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 4024.10, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-19 12:39:22'), (5759, '6100', '19-11-2015', 'Concurrent', 0, 2567, 16, 0, '18-11-2015', 'HDFC BANK LTD', 'Bangalore', '191115I049900866 ', 213819.35, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 3287.00, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5760, '5320', '19-11-2015', 'Main', 0, 2817, 14, 0, '18-11-2015', 'HDFC BANK LTD', 'Bangalore', '191115I049900865 ', 96078.85, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 1477.00, 65.05, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-19 12:40:55'), (5761, '5321', '19-11-2015', 'Main', 0, 2540, 14, 0, '07-07-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS CERTIFICATE', 60480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-19 14:25:55'), (5762, '6189', '19-11-2015', 'Concurrent', 0, 2932, 14, 0, '16-11-2015', 'DEUTSCHE BANK', 'Bangalore', '0784I1511532277', 479758.09, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 7433.50, 64.54, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-19 15:22:28'), (5763, '6190', '19-11-2015', 'Concurrent', 0, 2664, 14, 0, '14-11-2015', 'HDFC BANK LTD', 'Ludhiana', '002416', 74227.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-19 15:09:08'), (5764, '5322', '19-11-2015', 'Main', 0, 2548, 14, 0, '17-11-2015', 'CANARA BANK', 'Mumbai', '592554', 173320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-06 15:39:32'), (5765, '6191', '19-11-2015', 'Concurrent', 0, 2385, 14, 0, '13-11-2015', 'CITIBANK NA', 'Bangalore', '437440', 170100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 18900.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-04 14:58:12'), (5766, '6192', '19-11-2015', 'Concurrent', 0, 2446, 14, 0, '10-11-2015', '', '', '000000111370 ', 73485.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-04-04 13:08:02'), (5767, '6193', '19-11-2015', 'Concurrent', 0, 2389, 14, 0, '18-11-2015', '', '', 'BKIDN15322243532 ', 92133.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 4463.00, 0.00, 0.00, '', '1', 0, '2015-12-11 13:21:08'), (5768, '5323', '20-11-2015', 'Main', 0, 2547, 14, 0, '13-11-2015', 'BANK OF BARODA', 'Chandigarh', '000655', 76035.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-20 13:02:17'), (5769, '5324', '20-11-2015', 'Main', 0, 2845, 14, 0, '16-11-2015', 'BANK OF BARODA', 'Makarpura', '015723', 109085.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-01 18:08:19'), (5770, '5325', '20-11-2015', 'Main', 0, 2845, 14, 0, '17-11-2015', 'BANK OF BARODA', 'Makarpura', '015749', 863.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-01 18:08:14'), (5771, '5326', '20-11-2015', 'Main', 0, 2931, 14, 0, '19-11-2015', 'HDFC BANK LTD', 'Bangalore', '201115I049900202 ', 416060.88, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 6397.00, 65.04, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-20 14:57:28'), (5772, '6194', '20-11-2015', 'Concurrent', 0, 2940, 14, 0, '18-11-2015', '', 'BANGALORE', '000005608837', 156100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 2365.87, '153800 Tds 2300 added Certificate recd. on 18022016.', 0.00, 0.00, 0.00, 0.00, 2365.87, 65.98, '', '1', 0, '2016-05-31 17:05:32'), (5773, '6195', '20-11-2015', 'Concurrent', 0, 2940, 14, 0, '18-11-2015', '', 'BANGALORE', '000005608837', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Payment transfered to Indian Amount', 0.00, 0.00, 0.00, 0.00, 0.00, 65.98, '', '1', 0, '2016-02-04 17:34:18'), (5774, '5327', '20-11-2015', 'Main', 0, 2559, 14, 0, '19-11-2015', 'THE FEDERAL BANK LTD', 'New Delhi', '000050', 36488.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 4830.00, 0.00, 0.00, '', '1', 0, '2015-12-14 10:20:54'), (5775, '5328', '20-11-2015', 'Main', 692, 2828, 14, 0, '19-11-2015', 'HDFC BANK LTD', 'Bangalore', '201115I049901669', 2308545.37, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'FIRC', 0.00, '0', 35494.24, 65.04, 0.00, 0.00, 34919.76, 66.11, '', '1', 0, '2015-11-26 18:00:39'), (5776, '5329', '20-11-2015', 'Main', 0, 2493, 14, 0, '20-11-2015', '', '', '15BK31944C3K0Y73 ', 880996.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 13326.21, 'Amount Recd. 815415, TDS of Rs. 65581 recd. on 3/2/2016.', 0.00, 0.00, 0.00, 0.00, 13326.21, 66.11, '', '1', 0, '2016-05-25 14:32:45'), (5777, '5330', '20-11-2015', 'Main', 0, 2415, 14, 0, '19-11-2015', '', '', '000000100990', 228301.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-01 14:32:55'), (5778, '5331', '23-11-2015', 'Main', 0, 2493, 14, 0, '23-11-2015', '', '', 'Security Deposit', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 756.54, '0', 0.00, 0.00, 0.00, 0.00, 756.54, 66.09, '', '1', 0, '2015-11-23 11:55:11'), (5779, '5332', '23-11-2015', 'Main', 0, 2425, 14, 0, '06-05-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 7200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-23 13:40:35'), (5780, '6101', '23-11-2015', 'Concurrent', 0, 2560, 16, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 24990.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5781, '6102', '23-11-2015', 'Concurrent', 0, 2516, 16, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS CERTIFICATE', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'Wrongly entered TDS amount 12252 twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5782, '5333', '23-11-2015', 'Main', 0, 2947, 14, 0, '21-11-2015', '', '', '000000001408 ', 287777.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 29198.00, 29198.00, 0.00, 0.00, '', '1', 0, '2015-12-02 17:07:03'), (5783, '6196', '23-11-2015', 'Concurrent', 0, 2450, 14, 0, '21-11-2015', '', '', '000000324945 ', 862.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-23 14:56:59'), (5784, '6197', '23-11-2015', 'Concurrent', 0, 2583, 14, 0, '21-11-2015', '', '', '000000153323 ', 1008.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 20150.00, 0.00, 0.00, '', '1', 0, '2016-01-08 14:45:28'), (5785, '6198', '23-11-2015', 'Concurrent', 0, 2395, 14, 0, '21-11-2015', '', '', 'MAHBH15324613986 ', 223776.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-25 10:18:27'), (5786, '6199', '23-11-2015', 'Concurrent', 0, 2443, 14, 0, '20-11-2015', '', '', 'SBIN415324594891 ', 66008.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 998.46, '0', 0.00, 0.00, 0.00, 0.00, 998.46, 66.11, '', '1', 0, '2016-03-07 16:23:14'), (5787, '6200', '23-11-2015', 'Concurrent', 0, 2443, 14, 0, '20-11-2015', '', '', 'SBIN415324593604 ', 105089.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1589.61, '101819 Transferred. TDS deducted 3270 recd. certificate on /3/2016.', 0.00, 0.00, 0.00, 0.00, 1589.61, 66.11, '', '1', 0, '2016-03-07 16:23:20'), (5788, '6103', '23-11-2015', 'Concurrent', 0, 2585, 16, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 34773.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5789, '5334', '23-11-2015', 'Main', 0, 2916, 14, 0, '20-11-2015', 'AXIS BANK', 'Ludhiana', '223344', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-23 16:20:21'), (5790, '5335', '23-11-2015', 'Main', 0, 2485, 14, 0, '17-11-2015', 'STATE BANK OF INDIA', 'Ambattur', '505470', 148179.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5791, '5336', '23-11-2015', 'Main', 0, 2580, 14, 0, '20-11-2015', 'STATE BANK OF INDIA', 'Bangalore', '884838', 4425.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 48977.00, 0.00, 0.00, '', '1', 0, '2015-12-10 17:39:09'), (5792, '5337', '23-11-2015', 'Main', 0, 2540, 14, 0, '18-11-2015', 'PUNJAB NATIONAL BANK', 'Ahmedabad', '016611', 517832.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 41650.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-23 16:27:21'), (5793, '6201', '23-11-2015', 'Concurrent', 0, 2404, 14, 0, '14-11-2015', 'INDIAN BANK', 'Chennai', '295407', 96646.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-28 16:22:52'), (5794, '5338', '23-11-2015', 'Main', 0, 2635, 14, 0, '10-11-2015', 'AXIS BANK', 'New Delhi', '460735', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-23 16:30:43'), (5795, '5339', '23-11-2015', 'Main', 0, 2635, 14, 0, '10-11-2015', 'AXIS BANK', 'New Delhi', '460736', 236411.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 19:22:25'), (5796, '5340', '23-11-2015', 'Main', 0, 2410, 14, 0, '17-11-2015', 'BANK OF BARODA', 'Pune', '015159', 299872.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 24350.00, 24350.00, 0.00, 0.00, '', '1', 0, '2015-12-02 12:11:20'), (5797, '6104', '24-11-2015', 'Concurrent', 0, 2507, 16, 0, '07-08-2015', 'TDS CERTIFICATE', 'BANGALORE', '0', 200.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3.14, 'Logo TDS for IMTEX 2015', 0.00, 0.00, 0.00, 0.00, 3.14, 63.76, '', '1', 0, '2016-06-14 16:32:05'), (5798, '5341', '24-11-2015', 'Main', 0, 2722, 14, 0, '23-11-2015', 'HDFC BANK LTD', 'Bangalore', '241115I049904420 ', 163903.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 2510.00, 65.30, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-24 16:13:56'), (5799, '5342', '24-11-2015', 'Main', 0, 2540, 14, 0, '19-11-2015', 'PUNJAB NATIONAL BANK', 'Ahmedabad', '016616', 5107.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 41650.00, 0.00, 0.00, '', '1', 0, '2016-01-09 16:37:25'), (5800, '5343', '24-11-2015', 'Main', 0, 2431, 14, 0, '27-11-2015', 'DEUTSCHE BANK', 'Mumbai', '892205', 87335.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'Cheque', 1312.32, 'Transferred 85588. TDS added Rs.1747 certificate recd. on 6/6/2016', 0.00, 0.00, 0.00, 0.00, 1312.32, 66.55, '', '1', 0, '2016-06-06 18:21:35'), (5801, '5344', '24-11-2015', 'Main', 0, 2431, 14, 0, '19-11-2015', 'DEUTSCHE BANK', 'Mumbai', '892204', 76128.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 1151.54, '0', 0.00, 0.00, 1554.00, 0.00, 1151.54, 66.11, '', '1', 0, '2015-11-24 17:59:39'), (5802, '6105', '24-11-2015', 'Concurrent', 0, 2954, 16, 0, '20-11-2015', 'THE SHAMRAO VITHAL CO-OPERATIVE BANK LTD', 'Hubli', '113862', 222300.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5803, '6106', '25-11-2015', 'Concurrent', 0, 2704, 16, 0, '31-07-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2016.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 31.50, '0', 0.00, 0.00, 0.00, 0.00, 31.50, 64.01, '', '1', 0, '2016-03-28 11:23:43'), (5804, '6107', '25-11-2015', 'Concurrent', 0, 2721, 16, 0, '07-09-2015', 'TDS CERTIFICATE', '', 'TDS', 4820.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5805, '6108', '25-11-2015', 'Concurrent', 0, 2955, 16, 0, '23-11-2015', '', '', 'BKIDN15327666063 ', 58050.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-07-05 17:12:00'), (5806, '5345', '25-11-2015', 'Main', 0, 2870, 14, 0, '24-11-2015', '', '', 'CITIN15605419142 ', 169920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-25 14:35:14'), (5807, '5346', '25-11-2015', 'Main', 0, 2494, 14, 0, '24-11-2015', '', '', 'CORPR92015112402830005', 321793.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-25 14:35:44'), (5808, '6202', '25-11-2015', 'Concurrent', 0, 2815, 14, 0, '24-11-2015', '', '', '000000003396 ', 1015.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 20.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-25 18:12:01'), (5809, '6203', '25-11-2015', 'Concurrent', 0, 2956, 14, 0, '23-11-2015', 'BANK OF BARODA', 'Bangalore', '007776', 161026.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-25 14:44:37'), (5810, '6109', '25-11-2015', 'Concurrent', 0, 2957, 16, 0, '24-11-2015', '', '', 'BKIDN15328757659 ', 66177.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5811, '5347', '26-11-2015', 'Main', 0, 2729, 14, 0, '15-11-2015', 'HDFC BANK LTD', 'Ludhiana', '002241', 235798.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-26 12:11:46'), (5812, '5348', '26-11-2015', 'Main', 0, 2729, 14, 0, '07-09-2015', 'TDS CERTIFICATE', '', 'TDS', 3420.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-26 12:24:16'), (5813, '5349', '26-11-2015', 'Main', 0, 2413, 14, 0, '23-11-2015', 'ICICI BANK LTD', 'Ahmedabad', '101665', 415850.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 33625.00, 33625.00, 0.00, 0.00, '', '1', 0, '2016-01-07 17:44:20'), (5814, '5350', '26-11-2015', 'Main', 0, 2413, 14, 0, '23-11-2015', 'ICICI BANK LTD', 'Ahmedabad', '101666', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-26 14:40:41'), (5815, '5351', '26-11-2015', 'Main', 0, 2963, 14, 0, '26-11-2015', '', '', 'R283153300025133 ', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-26 17:06:29'), (5816, '3069', '26-11-2015', 'Main', 0, 2638, 16, 0, '10-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 11736.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 184.79, '', 0.00, 0.00, 0.00, 0.00, 184.79, 63.51, '', '1', 0, '2016-03-28 11:23:43'), (5817, '6204', '27-11-2015', 'Concurrent', 0, 2405, 14, 0, '27-11-2015', '', '', 'Security Deposit', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 375.66, '0', 0.00, 0.00, 0.00, 0.00, 375.66, 66.55, '', '1', 0, '2015-11-27 12:54:30'), (5818, '6205', '27-11-2015', 'Concurrent', 0, 2447, 14, 0, '23-11-2015', 'THE SARASWAT CO-OPERATIVE BANK LTD', 'Mumbai', '630689', 2211.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-27 16:11:21'), (5819, '6206', '27-11-2015', 'Concurrent', 0, 2693, 14, 0, '19-11-2015', 'IDBI BANK LTD', 'Thane', '130549', 116504.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 9775.00, 19675.00, 0.00, 0.00, '', '1', 0, '2015-12-15 19:08:28'), (5820, '6207', '27-11-2015', 'Concurrent', 0, 2427, 14, 0, '24-11-2015', 'STATE BANK OF INDIA', 'Ahmedabad', '727230', 158820.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-27 16:16:13'), (5821, '6208', '27-11-2015', 'Concurrent', 0, 2449, 14, 0, '27-11-2015', '', '', 'IDIBH15331355493 ', 171661.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2579.43, '141713. TDS certificate of Rs. 29,948 added  recd. on 9/2/2016', 0.00, 0.00, 0.00, 0.00, 2579.43, 66.55, '', '1', 0, '2016-02-25 10:27:45'), (5822, '6209', '27-11-2015', 'Concurrent', 0, 2405, 14, 0, '26-11-2015', '', '', 'BARBH15330611161 ', 134818.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2031.00, '121336 transferred. TDS of Rs.13482 recd. on 5/12/2015', 0.00, 0.00, 0.00, 0.00, 2031.00, 66.38, '', '1', 0, '2016-05-31 16:20:58'), (5823, '5352', '27-11-2015', 'Main', 0, 2543, 14, 0, '10-07-2015', '', '', '0', 74073.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1166.32, '0', 0.00, 0.00, 14711.00, 0.00, 1166.32, 63.51, '', '1', 0, '2015-12-02 15:13:31'), (5824, '5353', '30-11-2015', 'Main', 0, 2413, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 27563.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-30 12:35:30'), (5825, '3070', '30-11-2015', 'Main', 0, 2531, 16, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 22313.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5826, '6210', '30-11-2015', 'Concurrent', 0, 2809, 14, 0, '21-11-2015', 'STATE BANK OF BIKANER AND JAIPUR', 'Bangalore', '320899', 120163.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 23702.00, 0.00, 0.00, '', '1', 0, '2015-12-14 15:31:23'), (5827, '6211', '30-11-2015', 'Concurrent', 0, 2546, 14, 0, '24-11-2015', 'CITIBANK NA', 'Delhi', '883407', 1282.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-30 12:49:54'), (5828, '5354', '30-11-2015', 'Main', 0, 2867, 14, 0, '27-11-2015', '', '', '000000001571 ', 1597.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 24.00, '0', 0.00, 0.00, 0.00, 0.00, 24.00, 66.55, '', '1', 0, '2015-11-30 14:38:03'), (5829, '6212', '30-11-2015', 'Concurrent', 0, 2591, 14, 0, '30-11-2015', '', '', 'KKBKH15334669189 ', 107640.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-10 12:42:47'), (5830, '6213', '30-11-2015', 'Concurrent', 0, 2886, 14, 0, '30-11-2015', '', '', 'SBIN915333876329 ', 135129.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-26 16:05:39'), (5831, '6214', '30-11-2015', 'Concurrent', 0, 2395, 14, 0, '27-11-2015', '', '', 'MAHBH15331015844 ', 41800.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-30 14:40:39'), (5832, '6215', '30-11-2015', 'Concurrent', 0, 2584, 14, 0, '27-11-2015', '', '', 'P15112779346504 ', 70794.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 23598.00, 0.00, 0.00, '', '1', 0, '2015-12-29 17:52:50'), (5833, '6216', '30-11-2015', 'Concurrent', 0, 2974, 14, 1, '23-11-2015', 'UNION BANK OF INDIA', 'Mumbai', '133449', 186477.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 17942.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-08 15:50:50'), (5834, '5355', '30-11-2015', 'Main', 0, 2425, 14, 0, '07-09-2015', 'TDS CERTIFICATE', '', 'TDS', 11580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-11-30 16:21:49'), (5835, '5356', '01-12-2015', 'Main', 0, 2483, 14, 0, '02-12-2015', 'KOTAK MAHINDRA BANK', 'Bangalore', '001445', 2714946.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 40813.98, 'Amount credited 2509877 TDS 205069 added . Certificate recd on 11/2/2016.', 0.00, 0.00, 0.00, 0.00, 40813.98, 66.52, '', '1', 0, '2016-05-25 12:45:31'), (5836, '6110', '01-12-2015', 'Concurrent', 0, 2976, 16, 0, '01-12-2015', '', '', 'SBIN815162209074', 60375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transfered from IMTEX Forming 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5837, '6111', '01-12-2015', 'Concurrent', 0, 2976, 16, 0, '01-12-2015', '', '', 'SBIN115166377336', 68125.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transfered from IMTEX Forming 2016', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5838, '5357', '01-12-2015', 'Main', 0, 2806, 14, 0, '30-11-2015', 'HDFC BANK LTD', 'Bangalore', '011215I049900959 ', 444367.05, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 6790.45, 65.44, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-01 12:06:53'), (5839, '5358', '01-12-2015', 'Main', 0, 2488, 14, 0, '30-11-2015', 'HDFC BANK LTD', 'Bangalore', '011215I049903303 ', 4608.94, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 70.43, 65.44, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-01 12:07:54'), (5840, '5359', '01-12-2015', 'Main', 0, 2674, 14, 0, '01-12-2015', '', '', 'DEUTR92015113001000357', 261441.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 61200.00, 0.00, 0.00, '', '1', 0, '2015-12-16 10:22:08'), (5841, '6217', '01-12-2015', 'Concurrent', 0, 2906, 14, 0, '10-11-2015', '', '', 'K070153140080481 ', 139495.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 28150.00, 0.00, 0.00, '', '1', 0, '2016-01-05 18:02:35'), (5842, '6112', '01-12-2015', 'Concurrent', 0, 2586, 16, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS CERTIFICATE', 18180.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5843, '6113', '01-12-2015', 'Concurrent', 0, 2586, 16, 0, '07-08-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 3240.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5844, '5360', '01-12-2015', 'Main', 0, 2662, 14, 0, '26-11-2015', 'STATE BANK OF INDIA', 'Rajkot', '008761', 162914.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 1947.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-01 16:25:25'), (5845, '3071', '01-12-2015', 'Main', 0, 2980, 16, 0, '27-11-2015', 'IDBI BANK LTD', 'Hyderabad', '053193', 267750.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5846, '6114', '01-12-2015', 'Concurrent', 0, 2981, 16, 0, '24-11-2015', 'HDFC BANK LTD', 'Ahmedabad', '063379', 353500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5847, '5361', '02-12-2015', 'Main', 0, 2543, 14, 0, '24-06-2015', 'TDS CERTIFICATE', '', 'TDS', 53611.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 842.41, '0', 0.00, 0.00, 0.00, 0.00, 842.41, 63.64, '', '1', 0, '2015-12-02 10:59:38'), (5848, '5362', '02-12-2015', 'Main', 0, 2543, 14, 0, '10-07-2015', 'TDS CERTIFICATE', '', 'TDS', 6480.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 102.03, '0', 0.00, 0.00, 0.00, 0.00, 102.03, 63.51, '', '1', 0, '2015-12-02 10:46:51'), (5849, '5363', '02-12-2015', 'Main', 0, 2543, 14, 0, '10-07-2015', 'TDS CERTIFICATE', '', 'TDS Certificate', 8231.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 129.60, '0', 0.00, 0.00, 0.00, 0.00, 129.60, 63.51, '', '1', 0, '2015-12-02 11:01:58'), (5850, '5364', '02-12-2015', 'Main', 0, 2492, 14, 0, '01-12-2015', '', '', '512018717198 ', 2926087.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 43797.14, 'Amount credited 2867565. TDS certificate recd. of Rs.58522 on 23/5/2016', 0.00, 0.00, 0.00, 0.00, 43797.14, 66.81, '', '1', 0, '2016-05-23 16:04:49'), (5851, '5365', '02-12-2015', 'Main', 0, 2492, 14, 0, '01-12-2015', '', '', '512018717199 ', 940619.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 14079.02, '0', 0.00, 0.00, 0.00, 126326.00, 14079.02, 66.81, '', '1', 0, '2016-01-12 12:25:08'), (5852, '5366', '02-12-2015', 'Main', 0, 2748, 14, 0, '02-12-2015', '', '', 'CITIN15608990512 ', 163116.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2452.13, 'Amount credited 146804. TDS added 16312 certificate recd. on 8/2/2016', 0.00, 0.00, 0.00, 0.00, 2452.13, 66.52, '', '1', 0, '2016-03-01 17:33:18'), (5853, '6218', '02-12-2015', 'Concurrent', 0, 2403, 14, 0, '01-12-2015', '', '', 'DEUTN15335716538 ', 24252.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 363.00, '19626 transferred. TDS of Rs.4626 added certificate recd. on 7/3/2016', 0.00, 0.00, 0.00, 30914.00, 363.00, 66.81, '', '1', 0, '2016-03-07 12:41:18'), (5854, '5367', '02-12-2015', 'Main', 0, 2987, 14, 0, '01-12-2015', '', '', 'UBINR52015120100254660', 347890.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-02 15:28:23'), (5855, '6219', '02-12-2015', 'Concurrent', 0, 2988, 14, 0, '02-12-2015', '', '', '000000003450 ', 312835.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4702.87, '312835 credited. TDS deducted 45235', 0.00, 0.00, 0.00, 0.00, 4702.87, 66.52, '', '1', 0, '2016-09-06 11:59:25'), (5856, '5368', '02-12-2015', 'Main', 0, 2513, 14, 0, '30-11-2015', 'STATE BANK OF INDIA', 'Mumbai', '355807', 559320.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-02 16:27:14'), (5857, '5369', '02-12-2015', 'Main', 0, 2420, 14, 0, '30-11-2015', 'IDBI BANK LTD', 'Pune', '540177', 347333.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 5203.49, '0', 0.00, 0.00, 72493.00, 0.00, 5203.49, 66.75, '', '1', 0, '2015-12-02 16:32:36'), (5858, '6115', '02-12-2015', 'Concurrent', 0, 2680, 16, 0, '30-11-2015', '', '', 'IBKL151130457539 ', 34087.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5859, '5370', '02-12-2015', 'Main', 0, 2673, 14, 0, '02-12-2015', '', '', '000000004054 ', 4288601.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 64470.85, 'Amount recd. 3859741 and TDS of Rs. 428860 recd. on 03/02/2016', 0.00, 0.00, 428860.00, 0.00, 64470.85, 66.52, '', '1', 0, '2016-02-03 15:26:07'), (5860, '5371', '02-12-2015', 'Main', 0, 2672, 14, 0, '24-07-2015', 'TDS CERTIFICATE', '', 'TDS', 14584.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 228.91, '0', 0.00, 0.00, 0.00, 0.00, 228.91, 63.71, '', '1', 0, '2015-12-02 17:48:27'), (5861, '5372', '02-12-2015', 'Main', 0, 2672, 14, 0, '24-07-2015', 'TDS CERTIFICATE', '', 'TDS', 6000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 94.18, '0', 0.00, 0.00, 0.00, 0.00, 94.18, 63.71, '', '1', 0, '2015-12-02 17:48:32'), (5862, '6220', '02-12-2015', 'Concurrent', 0, 2989, 14, 0, '02-12-2015', '', '', 'SBIN515335133732 ', 149975.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2254.59, '0', 0.00, 0.00, 0.00, 0.00, 2254.59, 66.52, '', '1', 0, '2015-12-02 17:52:45'), (5863, '6221', '02-12-2015', 'Concurrent', 0, 2989, 14, 0, '02-12-2015', '', '', 'SBIN515335131946 ', 149975.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2254.59, '0', 0.00, 0.00, 0.00, 0.00, 2254.59, 66.52, '', '1', 0, '2015-12-02 17:53:05'), (5864, '6222', '02-12-2015', 'Concurrent', 0, 2989, 14, 0, '02-12-2015', '', '', 'SBIN515335135631 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 375.83, '0', 0.00, 0.00, 0.00, 0.00, 375.83, 66.52, '', '1', 0, '2015-12-02 17:53:25'), (5865, '6116', '14-12-2015', 'Concurrent', 0, 2990, 16, 0, '13-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 135395.35, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 2053.00, 65.95, 0.00, 0.00, 2027.18, 66.79, '', '1', 0, '2016-03-28 11:23:43'), (5866, '6117', '02-12-2015', 'Concurrent', 0, 2990, 16, 0, '02-12-2015', '', '', 'SBIN515335135213 ', 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, 66.52, '', '1', 0, '2016-03-28 11:23:43'), (5867, '5373', '02-12-2015', 'Main', 0, 2551, 14, 0, '07-07-2015', 'TDS CERTIFICATE', '', 'TDS', 2070.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-02 17:55:40'), (5868, '5374', '02-12-2015', 'Main', 0, 2707, 14, 0, '02-12-2015', '', '', 'HSBCN15335548716 ', 2030.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 30.52, '0', 0.00, 0.00, 0.00, 0.00, 30.52, 66.52, '', '1', 0, '2015-12-02 18:01:28'), (5869, '5375', '15-09-2015', 'Main', 0, 2808, 14, 0, '15-09-2015', '', 'BANGALORE', 'PUNBR52015091510001869 ', 104167.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1569.49, '', 0.00, 0.00, 0.00, 0.00, 1569.49, 66.37, '', '1', 0, '2015-12-02 18:06:49'), (5870, '5376', '18-09-2015', 'Main', 0, 2808, 14, 0, '16-09-2015', '', 'BANGALORE', 'SD1237411712  ', 48000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 722.46, '', 0.00, 0.00, 0.00, 0.00, 722.46, 66.44, '', '1', 0, '2015-12-02 18:08:57'), (5871, '6223', '03-12-2015', 'Concurrent', 0, 2445, 14, 0, '23-04-2015', 'TDS CERTIFICATE', '', 'TDS', 7108.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 113.15, '0', 0.00, 0.00, 0.00, 0.00, 113.15, 62.82, '', '1', 0, '2015-12-03 12:37:57'), (5872, '6224', '03-12-2015', 'Concurrent', 0, 2445, 14, 0, '19-06-2015', 'TDS CERTIFICATE', '', 'TDS', 10052.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 157.43, '0', 0.00, 0.00, 0.00, 0.00, 157.43, 63.85, '', '1', 0, '2015-12-03 12:38:20'), (5873, '6225', '03-12-2015', 'Concurrent', 0, 2988, 14, 0, '03-12-2015', '', '', 'Security Deposit', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 375.26, '0', 0.00, 0.00, 0.00, 0.00, 375.26, 66.62, '', '1', 0, '2015-12-03 14:23:22'), (5874, '5377', '03-12-2015', 'Main', 0, 2993, 14, 0, '02-12-2015', 'HDFC BANK LTD', 'Bangalore', '031215I049902269 ', 662358.38, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 10087.70, 65.66, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-03 15:08:35'), (5875, '5378', '03-12-2015', 'Main', 0, 2673, 14, 0, '25-07-2015', 'TDS CERTIFICATE', '', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '435456.00 Tds amount added in R. N. 5141', 0.00, 0.00, 0.00, 0.00, 0.00, 63.89, '', '1', 0, '2016-02-12 10:37:31'), (5876, '5379', '03-12-2015', 'Main', 0, 2494, 14, 0, '03-12-2015', '', '', 'CORPR92015120302830006', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Wrongly entered kawasaki payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-03 18:08:31'), (5877, '6226', '03-12-2015', 'Concurrent', 0, 2384, 14, 0, '03-12-2015', '', '', 'CITIR52015120300880615', 816640.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 12258.18, '800307.TDS added 16333 (26AS)', 0.00, 0.00, 16333.00, 0.00, 12258.18, 66.62, '', '1', 0, '2016-07-18 11:37:21'), (5878, '5380', '03-12-2015', 'Main', 0, 2551, 14, 0, '03-12-2015', '', '', 'SBIN715337148739 ', 115416.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-04-05 13:02:13'), (5879, '5381', '03-12-2015', 'Main', 0, 2543, 14, 0, '02-12-2015', '', '', 'ALLAR52015120302226762', 751799.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 11301.85, 'Amount credited 694327. TDS added 57472 certificate recd. on 8/2/2016', 0.00, 0.00, 57472.00, 0.00, 11301.85, 66.52, '', '1', 0, '2016-02-08 17:45:16'), (5880, '5382', '03-12-2015', 'Main', 0, 2543, 14, 0, '02-12-2015', '', '', 'ALLAR52015120302226762', 74604.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 1121.53, 'Amount paid 68909. Tds 5695 added certificate recd. on 8/2/2016', 0.00, 0.00, 5695.00, 0.00, 1121.53, 66.52, '', '1', 0, '2016-02-08 17:45:06'), (5881, '5383', '03-12-2015', 'Main', 0, 2656, 14, 0, '03-12-2015', '', '', 'CORPR92015120302830006', 1093058.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 16407.36, '983758. TDS considered 109300 on 18/7/2016 (26AS)', 0.00, 0.00, 109300.00, 0.00, 16407.36, 66.62, '', '1', 0, '2016-07-18 10:55:05'), (5882, '5384', '03-12-2015', 'Main', 0, 2656, 14, 0, '03-12-2015', '', '', 'Security Deposit', 50000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 750.53, '0', 0.00, 0.00, 0.00, 0.00, 750.53, 66.62, '', '1', 0, '2015-12-03 18:13:23'), (5883, '6227', '04-12-2015', 'Concurrent', 0, 2814, 14, 0, '03-12-2015', 'HDFC BANK LTD', 'Bangalore', '041215I049902096 ', 166749.68, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 2532.65, 65.84, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-04 13:01:09'), (5884, '5385', '04-12-2015', 'Main', 0, 2430, 14, 0, '04-12-2015', '', '', 'IBKLR92015120400056335', 206295.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-04 13:02:46'), (5885, '6118', '04-12-2015', 'Concurrent', 0, 2998, 16, 0, '03-12-2015', 'HDFC BANK LTD', 'Bangalore', '041215I049901257', 304180.80, 1, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '0', 4620.00, 65.84, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5886, '6228', '04-12-2015', 'Concurrent', 0, 2711, 14, 0, '03-12-2015', 'HDFC BANK LTD', 'Bangalore', '041215I049902087', 5477.89, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 83.20, 65.84, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-04 14:16:12'), (5887, '5386', '04-12-2015', 'Main', 0, 2999, 14, 0, '04-12-2015', '', '', 'IBKLR92015120400056335', 238257.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-07 09:53:08'), (5888, '5387', '04-12-2015', 'Main', 0, 2408, 14, 0, '23-11-2015', 'PUNJAB NATIONAL BANK', 'Yamuna nagar', '126716', 1210680.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-04 14:31:54'), (5889, '5388', '04-12-2015', 'Main', 0, 2486, 14, 0, '01-12-2015', 'HDFC BANK LTD', 'Bangalore', '021215I049902100', 7805113.66, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 119326.00, 65.41, 0.00, 0.00, 116825.53, 66.81, '', '1', 0, '2015-12-07 17:07:19'), (5890, '3072', '04-12-2015', 'Main', 0, 2816, 16, 0, '19-09-2015', 'TDS CERTIFICATE', '', 'TDS', 16844.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 255.48, '0', 0.00, 0.00, 0.00, 0.00, 255.48, 65.93, '', '1', 0, '2016-05-25 13:11:28'), (5891, '6229', '07-12-2015', 'Concurrent', 0, 2989, 14, 0, '02-12-2015', '', '', 'SBIN515335130504 ', 149975.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2254.59, '0', 0.00, 0.00, 8616.00, 0.00, 2254.59, 66.52, '', '1', 0, '2015-12-10 19:11:18'), (5892, '6230', '07-12-2015', 'Concurrent', 0, 2989, 14, 0, '02-12-2015', '', '', 'SBIN515335135213 ', 43330.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 651.38, 'Amount transferred 34714. TDS received 8616.', 0.00, 0.00, 0.00, 8616.00, 651.38, 66.52, '', '1', 0, '2016-02-05 14:42:48'), (5893, '5389', '07-12-2015', 'Main', 0, 2578, 14, 0, '04-12-2015', 'HDFC BANK LTD', 'Bangalore', '051215I049902375 ', 8175.79, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 124.65, 65.59, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-07 11:26:50'), (5894, '5390', '07-12-2015', 'Main', 0, 2481, 14, 0, '04-12-2015', 'HDFC BANK LTD', 'Bangalore', '051215I049901985 ', 346266.01, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5279.25, 65.59, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-07 11:27:35'), (5895, '5391', '07-12-2015', 'Main', 0, 2492, 14, 0, '05-12-2015', '', '', '512050585722 ', 294000.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4398.56, '0', 0.00, 0.00, 0.00, 0.00, 4398.56, 66.84, '', '0', 0, '2015-12-07 11:30:06'), (5896, '5391', '07-12-2015', 'Main', 0, 2417, 14, 0, '04-12-2015', '', '', 'UTIBR52015120500015275', 252089.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 3776.61, '0', 0.00, 0.00, 0.00, 0.00, 3776.61, 66.75, '', '1', 0, '2016-05-25 13:09:59'), (5897, '5392', '07-12-2015', 'Main', 0, 2411, 14, 0, '09-11-2015', 'HDFC BANK LTD', 'Bangalore', '004298', 214926.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-07 15:49:42'), (5898, '6231', '07-12-2015', 'Concurrent', 0, 2399, 14, 0, '28-11-2015', 'HDFC BANK LTD', 'New Delhi', '000815', 92632.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-29 18:10:45'), (5899, '6232', '08-12-2015', 'Concurrent', 0, 3009, 14, 0, '07-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 583136.75, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 8869.00, 65.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-08 14:52:43'), (5900, '6233', '08-12-2015', 'Concurrent', 0, 3010, 14, 0, '08-12-2015', '', '', 'KARBN15342649205 ', 75000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-08 15:08:12'), (5901, '5393', '08-12-2015', 'Main', 0, 2420, 14, 0, '30-11-2015', 'IDBI BANK LTD', 'Pune', '540178', 2861.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 42.87, '0', 0.00, 0.00, 318.00, 0.00, 42.87, 66.75, '', '1', 0, '2015-12-08 15:17:08'), (5902, '6234', '09-12-2015', 'Concurrent', 0, 2405, 14, 0, '22-06-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'TDS 11600 has been added in R. no. 6061', 0.00, 0.00, 0.00, 0.00, 0.00, 63.82, '', '1', 0, '2016-02-04 13:33:07'), (5903, '6235', '09-12-2015', 'Concurrent', 0, 2756, 14, 0, '09-12-2015', '', '', '534315929051 ', 90210.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-09 17:16:55'), (5904, '6236', '09-12-2015', 'Concurrent', 0, 2726, 14, 0, '09-12-2015', '', '', 'SDC34869598 ', 134522.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 10750.00, 0.00, 0.00, '', '1', 0, '2016-01-08 15:38:34'), (5905, '5394', '10-12-2015', 'Main', 0, 2434, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 62760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-10 10:00:39'), (5906, '5395', '10-12-2015', 'Main', 0, 2434, 14, 0, '02-12-2015', 'HDFC BANK LTD', 'Bangalore', '006654', 235071.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 69250.00, 0.00, 0.00, '', '1', 0, '2015-12-14 12:28:34'), (5907, '5396', '10-12-2015', 'Main', 0, 2812, 14, 0, '07-10-2015', 'TDS CERTIFICATE', '', 'TDS', 17250.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-10 11:50:16'), (5908, '6237', '10-12-2015', 'Concurrent', 0, 3015, 14, 0, '09-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 379739.13, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 5775.50, 65.75, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-10 12:04:21'), (5909, '6238', '10-12-2015', 'Concurrent', 0, 2664, 14, 0, '04-12-2015', 'HDFC BANK LTD', 'Ludhiana', '002481', 845.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 13:28:10'), (5910, '6239', '10-12-2015', 'Concurrent', 0, 2442, 14, 0, '03-12-2015', 'CITIBANK NA', 'Chennai', '178944', 920.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-10 14:56:29'), (5911, '5397', '10-12-2015', 'Main', 0, 2485, 14, 0, '30-11-2015', 'STATE BANK OF INDIA', 'Bangalore', '505544', 1774.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5912, '6240', '10-12-2015', 'Concurrent', 0, 2974, 14, 0, '10-12-2015', '', '', 'SAA170258892 ', 186477.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-10 15:10:10'), (5913, '6241', '10-12-2015', 'Concurrent', 0, 2821, 14, 0, '09-12-2015', '', '', 'AXTB153433343735 ', 127236.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-07 12:46:31'), (5914, '5398', '10-12-2015', 'Main', 0, 2751, 14, 0, '05-10-2015', 'TDS CERTIFICATE', '', 'TDS', 2760.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-10 17:25:41'), (5915, '5399', '11-12-2015', 'Main', 0, 2494, 14, 0, '06-07-2105', 'TDS CERTIFICATE', '', 'TDS', 48600.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 24050.00, 0.00, 0.00, '', '1', 0, '2015-12-29 16:32:24'), (5916, '6242', '11-12-2015', 'Concurrent', 0, 2395, 14, 0, '30-04-2015', 'TDS CERTIFICATE', '', 'TDS', 18900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-11 12:28:32'), (5917, '6243', '11-12-2015', 'Concurrent', 0, 2395, 14, 0, '08-07-2015', 'TDS CERTIFICATE', '', 'TDS', 26460.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-11 12:28:55'), (5918, '5400', '11-12-2015', 'Main', 0, 2656, 14, 0, '06-07-2015', 'TDS CERTIFICATE', '', 'TDS', 89265.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 1407.97, '0', 0.00, 0.00, 0.00, 0.00, 1407.97, 63.40, '', '1', 0, '2015-12-11 12:30:14'), (5919, '5401', '11-12-2015', 'Main', 0, 2552, 14, 0, '11-12-2015', '', '', '000000000116 ', 385907.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 5777.92, 'amount credited 310222 . TDS added 75685 certificate recd. on 8/2/2016', 0.00, 0.00, 0.00, 75685.00, 5777.92, 66.79, '', '1', 0, '2016-02-08 13:10:07'), (5920, '6244', '11-12-2015', 'Concurrent', 0, 2390, 14, 0, '11-12-2015', '', '', 'BKIDR52015121100893145', 258881.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 11455.00, 0.00, 0.00, '', '1', 0, '2015-12-31 18:20:44'), (5921, '6245', '11-12-2015', 'Concurrent', 0, 2726, 14, 0, '05-09-2015', 'TDS CERTIFICATE', '', 'TDS', 15300.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-11 17:17:23'), (5922, '6246', '14-12-2015', 'Concurrent', 0, 2383, 14, 0, '03-12-2015', 'CANARA BANK', 'New Delhi', '436576', 139200.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-25 10:14:42'), (5923, '6247', '14-12-2015', 'Concurrent', 0, 2385, 14, 0, '10-12-2015', 'CITIBANK NA', 'Bangalore', '461465', 356157.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 19370.00, 57170.00, 0.00, 0.00, '', '1', 0, '2016-01-04 15:03:16'), (5924, '6248', '14-12-2015', 'Concurrent', 0, 2633, 14, 0, '10-12-2015', 'BANK OF MAHARASHTRA', 'Nasik', '022012', 103494.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 18275.00, 18275.00, 0.00, 0.00, '', '1', 0, '2015-12-29 18:58:06'), (5925, '6249', '14-12-2015', 'Concurrent', 0, 2720, 14, 0, '11-12-2015', 'PUNJAB NATIONAL BANK', 'Faridabad', '540690', 92132.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 3950.00, 0.00, 0.00, '', '1', 0, '2015-12-14 12:27:07'), (5926, '6250', '14-12-2015', 'Concurrent', 0, 2612, 14, 0, '14-12-2015', '', '', 'SD1258794095 ', 79522.50, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 12:43:42'), (5927, '5402', '14-12-2015', 'Main', 0, 3021, 14, 0, '11-12-2015', '', '', 'SAA170599450 ', 25000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 12:44:12'), (5928, '5403', '14-12-2015', 'Main', 0, 2695, 14, 0, '11-12-2015', '', '', 'BARBH15345500624 ', 900.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 12:44:53'), (5929, '6251', '14-12-2015', 'Concurrent', 0, 2407, 14, 0, '11-12-2015', '', '', '151211i78111067 ', 193910.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 21546.00, 0.00, 0.00, '', '1', 0, '2015-12-14 15:32:47'), (5930, '6252', '14-12-2015', 'Concurrent', 0, 2407, 14, 0, '07-08-2015', 'TDS CERTIFICATE', '', 'TDS', 13230.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 15:34:23'), (5931, '6253', '14-12-2015', 'Concurrent', 0, 2491, 14, 0, '14-12-2015', '', '', '000000000994 ', 3830.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 57.34, '3781 + 138 TDS ((Out of 7500))', 0.00, 0.00, 134.00, 7451.00, 57.34, 66.79, '', '1', 0, '2016-09-01 09:58:22'), (5932, '6254', '14-12-2015', 'Concurrent', 0, 2400, 14, 0, '10-12-2015', 'KOTAK MAHINDRA BANK', 'New Delhi', '404575', 534314.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 133397.00, 0.00, 0.00, '', '1', 0, '2016-03-16 16:26:50'), (5933, '5404', '14-12-2015', 'Main', 0, 2412, 14, 0, '13-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 147853.31, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 2241.90, 65.95, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-14 16:58:22'), (5934, '6255', '15-12-2015', 'Concurrent', 0, 2407, 14, 0, '07-05-2015', 'TDS CERTIFICATE', '', 'TDS', 9450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 09:58:16'), (5935, '5405', '15-12-2015', 'Main', 0, 2844, 14, 0, '15-12-2015', 'BANK OF INDIA', 'Vadodra', '017533', 126075.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 10:07:53'), (5936, '6256', '15-12-2015', 'Concurrent', 0, 2401, 14, 0, '23-04-2015', 'TDS CERTIFICATE', '', 'TDS', 9450.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 12:38:22'), (5937, '6257', '15-12-2015', 'Concurrent', 0, 2401, 14, 0, '10-06-2015', 'TDS CERTIFICATE', '', 'TDS', 13230.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 12:39:48'), (5938, '5406', '15-12-2015', 'Main', 0, 2674, 14, 0, '05-08-2015', 'TDS CERTIFICATE', '', 'TDS', 37260.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 12:41:47'), (5939, '5407', '15-12-2015', 'Main', 0, 2888, 14, 0, '14-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 126988.80, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 1926.70, 65.91, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 12:54:24'), (5940, '5408', '15-12-2015', 'Main', 0, 2623, 14, 0, '14-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 2991942.27, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 45394.36, 65.91, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 12:55:20'), (5941, '5409', '15-12-2015', 'Main', 0, 2832, 14, 0, '26-09-2015', 'TDS CERTIFICATE', '', 'TDS', 10350.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 14:39:05'), (5942, '3073', '15-12-2015', 'Main', 0, 3027, 16, 0, '13-10-2015', 'STATE BANK OF INDIA', 'Mysore', '374102', 196000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5943, '3074', '15-12-2015', 'Main', 0, 3027, 16, 0, '15-11-2015', 'STATE BANK OF INDIA', 'Mysore', '374104', 196000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5944, '3075', '15-12-2015', 'Main', 0, 3027, 16, 0, '15-12-2015', 'STATE BANK OF INDIA', 'Mysore', '374105', 196000.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5945, '5410', '15-12-2015', 'Main', 0, 2832, 14, 0, '15-12-2015', '', '', 'R013153490000001 ', 1000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 9650.00, 9650.00, 0.00, 0.00, '', '1', 0, '2015-12-16 13:14:48'), (5946, '5411', '15-12-2015', 'Main', 0, 2525, 14, 0, '15-12-2015', '', '', '000000679798 ', 1339.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 6257.00, 0.00, 0.00, '', '1', 0, '2015-12-15 19:14:45'), (5947, '6258', '15-12-2015', 'Concurrent', 0, 2396, 14, 0, '15-12-2015', '', '', 'SBIN815349205476 ', 122125.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2015-12-15 15:33:46'), (5948, '6258', '15-12-2015', 'Concurrent', 0, 2858, 14, 0, '15-12-2015', '', '', 'SBINR12015121523492296', 201543.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:56:14'), (5949, '6259', '15-12-2015', 'Concurrent', 0, 2445, 14, 0, '14-12-2015', '', '', 'ANDBN15348691315 ', 169831.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2542.76, 'Amount recd. 151883, TDS 16876 recd. on 4/2/2016. TDS added 1072', 0.00, 0.00, 0.00, 1072.00, 2542.76, 66.79, '', '1', 0, '2016-06-21 17:33:25'), (5950, '5412', '15-12-2015', 'Main', 0, 2513, 14, 0, '10-12-2015', 'STATE BANK OF INDIA', 'Mumbai', '355840', 153100.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 130800.00, 0.00, 0.00, '', '1', 0, '2015-12-24 18:09:46'), (5951, '5413', '15-12-2015', 'Main', 0, 2635, 14, 0, '09-12-2015', 'AXIS BANK', 'Mumbai', '460757', 2340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-07 15:09:38'), (5952, '6260', '15-12-2015', 'Concurrent', 0, 2448, 14, 0, '10-12-2015', 'DEUTSCHE BANK', 'Bangalore', '843808', 1316.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 30011.00, 0.00, 0.00, '', '1', 0, '2015-12-15 17:20:36'), (5953, '6261', '15-12-2015', 'Concurrent', 0, 2448, 14, 0, '27-06-2015', 'TDS CERTIFICATE', '', 'TDS', 20000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-15 17:19:42'), (5954, '5414', '16-12-2015', 'Main', 0, 2512, 14, 0, '11-12-2015', 'HDFC BANK LTD', 'Pune', '001619', 320389.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 35599.00, 60439.00, 0.00, 0.00, '', '1', 0, '2016-01-12 13:14:45'), (5955, '6119', '16-12-2015', 'Concurrent', 0, 3029, 16, 0, '15-12-2015', '', '', 'SBIN815349205476 ', 122125.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5956, '5415', '16-12-2015', 'Main', 0, 2620, 14, 0, '15-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 921060.45, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 13991.50, 65.83, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-16 12:10:48'), (5957, '6262', '16-12-2015', 'Concurrent', 0, 2940, 14, 0, '14-12-2015', '', '', '000006428481 ', 114553.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 1715.12, 'Transferred 112543. TDS 2010 certificate recd. on 18/02/2016', 0.00, 0.00, 0.00, 4310.00, 1715.12, 66.79, '', '1', 0, '2016-05-31 17:05:22'), (5958, '5416', '16-12-2015', 'Main', 0, 3030, 14, 0, '15-12-2015', '', '', 'PUNBR52015121510011685', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-16 12:26:48'), (5959, '6120', '16-12-2015', 'Concurrent', 0, 3031, 16, 0, '15-12-2015', '', '', 'SAA171017411 ', 98980.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1477.53, '0', 0.00, 0.00, 0.00, 0.00, 1477.53, 66.99, '', '1', 0, '2016-03-28 11:23:43'), (5960, '5417', '16-12-2015', 'Main', 0, 2751, 14, 0, '05-10-2015', 'TDS CERTIFICATE', '', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'Entered TDS 2760 twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-02-02 15:59:22'), (5961, '5418', '16-12-2015', 'Main', 0, 2751, 14, 0, '11-12-2015', 'ICICI BANK LTD', 'Mysore', '228700', 209541.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-25 12:15:59'), (5962, '6121', '16-12-2015', 'Concurrent', 0, 3031, 16, 0, '16-12-2015', '', '', 'SAA171143115 ', 110622.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1650.09, '108410. TDS added Rs.2212 certificate recd. on 15/2/2016', 0.00, 0.00, 0.00, 0.00, 1650.09, 67.04, '', '1', 0, '2016-06-28 11:38:11'), (5963, '6263', '16-12-2015', 'Concurrent', 0, 2534, 14, 0, '16-12-2015', '', '', 'KKBKH15350395125 ', 112815.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-16 16:05:17'), (5964, '6264', '16-12-2015', 'Concurrent', 0, 2911, 14, 0, '10-12-2015', 'SYNDICATE BANK', 'Mumbai', '652217', 412966.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-30 18:40:46'), (5965, '6265', '16-12-2015', 'Concurrent', 0, 2910, 14, 0, '11-12-2015', 'CITIBANK NA', 'Mumbai', '047925', 154400.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-16 17:40:35'), (5966, '5419', '17-12-2015', 'Main', 0, 2486, 14, 0, '16-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 594531.89, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 9065.75, 65.58, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-17 12:05:07'), (5967, '6266', '17-12-2015', 'Concurrent', 0, 2394, 14, 0, '17-12-2015', 'TDS CERTIFICATE', '', 'TDS', 11340.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'Transfered from SCHENCK ROTEC INDIA ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-17 12:22:48'), (5968, '6267', '17-12-2015', 'Concurrent', 0, 2393, 14, 0, '17-12-2015', '', '', '0P15121717629425 ', 365336.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 31184.00, 0.00, 0.00, '', '1', 0, '2015-12-18 19:33:55'), (5969, '6268', '17-12-2015', 'Concurrent', 0, 2394, 14, 0, '17-12-2015', '', '', '0P15121717629415 ', 164435.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 11959.00, 0.00, 0.00, '', '1', 0, '2015-12-18 19:34:27'), (5970, '5420', '17-12-2015', 'Main', 0, 2422, 14, 0, '25-04-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 1530.00, 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, '2015-12-17 13:04:02'), (5971, '5421', '17-12-2015', 'Main', 0, 2493, 14, 0, '17-12-2015', '', '', '15CH03209QK00K18 ', 195192.72, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2919.86, 'Amount Recd. 178146.72, TDS recd. 17046 on 3/2/2016', 0.00, 0.00, 0.00, 82627.00, 2919.86, 66.85, '', '1', 0, '2016-05-25 14:32:53'), (5972, '5422', '17-12-2015', 'Main', 0, 2674, 14, 0, '05-08-2015', 'TDS CERTIFICATE', '', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, 'Entered By Mistake', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-17 15:37:35'), (5973, '6269', '17-12-2015', 'Concurrent', 0, 2397, 14, 0, '15-12-2015', 'STATE BANK OF INDIA', 'Bangalore', '231716', 90062.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-17 16:43:40'), (5974, '5423', '17-12-2015', 'Main', 0, 2875, 14, 0, '12-12-2015', 'HDFC BANK LTD', 'Rewari', '002403', 265630.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-11-09 18:48:02'), (5975, '6270', '17-12-2015', 'Concurrent', 0, 2661, 14, 0, '11-12-2015', 'DBS BANK LTD', 'Pune', '095259', 171575.80, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 16286.25, 16286.00, 0.00, 0.00, '', '1', 0, '2015-12-17 18:31:51'), (5976, '6271', '17-12-2015', 'Concurrent', 0, 2661, 14, 0, '05-08-2015', 'TDS CERTIFICATE', '', 'TDS', 35359.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-17 16:49:39'), (5977, '6272', '18-12-2015', 'Concurrent', 0, 2829, 14, 0, '10-12-2015', 'STATE BANK OF INDIA', 'Coimbatore', '968287', 190013.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-18 12:16:27'), (5978, '5424', '18-12-2015', 'Main', 0, 2555, 14, 0, '18-12-2015', '', '', 'HSBCR22015121702038259', 552309.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 8286.71, 'Ampount credited 511638. TDS added 40671 certificate recd. on 8/2/2016', 0.00, 0.00, 0.00, 0.00, 8286.71, 66.65, '', '1', 0, '2016-05-31 17:07:27'), (5979, '5425', '18-12-2015', 'Main', 0, 2555, 14, 0, '18-12-2015', '', '', 'HSBCN15351635616 ', 10493.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 157.43, '0', 0.00, 0.00, 0.00, 0.00, 157.43, 66.65, '', '1', 0, '2016-05-31 17:07:39'), (5980, '5426', '18-12-2015', 'Main', 0, 2581, 14, 0, '18-12-2015', '', '', 'IBKL151217285348 ', 87751.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 26225.00, 0.00, 0.00, '', '1', 0, '2015-12-21 12:30:31'), (5981, '3076', '18-12-2015', 'Main', 0, 2500, 16, 0, '17-12-2015', '', '', 'UTIBR52015121700076231', 721852.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-05-10 13:58:10'), (5982, '5427', '18-12-2015', 'Main', 0, 3039, 14, 0, '17-12-2015', '', '', 'BARBR52015121700880577', 200000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 13:11:48'), (5983, '5428', '18-12-2015', 'Main', 0, 3040, 14, 0, '17-12-2015', '', '', 'SIBLR52015121700363326', 222512.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 14:16:38'), (5984, '5429', '18-12-2015', 'Main', 0, 2433, 14, 0, '18-12-2015', '', '', 'BARBH15352437336 ', 96438.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 10715.00, 254446.00, 0.00, 0.00, '', '1', 0, '2016-01-08 14:43:08'), (5985, '5430', '18-12-2015', 'Main', 0, 2433, 14, 0, '18-12-2015', '', '', 'BARBH15352437618 ', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered - Advt Payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 16:53:31'), (5986, '5431', '18-12-2015', 'Main', 0, 2893, 14, 0, '14-12-2015', 'INDUSIND BANK LTD', 'Pune', '510951', 268962.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 5143.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-24 19:13:37'), (5987, '6273', '18-12-2015', 'Concurrent', 0, 2440, 14, 0, '15-12-2015', 'KOTAK MAHINDRA BANK', 'Gurgaon', '004563', 144389.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-11 09:40:30'), (5988, '5432', '18-12-2015', 'Main', 0, 2855, 14, 0, '15-12-2015', 'KOTAK MAHINDRA BANK', 'New Delhi', '849286', 121650.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 16:12:17'), (5989, '5433', '18-12-2015', 'Main', 0, 2649, 14, 0, '18-12-2015', 'STATE BANK OF INDIA', 'Bangalore', '282523', 76462.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 17:19:47'), (5990, '5434', '18-12-2015', 'Main', 0, 3042, 14, 0, '15-12-2015', 'HDFC BANK LTD', 'Bangalore', '151215I049903023', 450363.03, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 6833.00, 65.91, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-18 17:35:24'), (5991, '5435', '21-12-2015', 'Main', 0, 2916, 14, 0, '14-12-2015', 'AXIS BANK', 'Ludhiana', '242280', 67545.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-21 11:13:49'), (5992, '3077', '21-12-2015', 'Main', 0, 3043, 16, 0, '16-12-2015', 'HDFC BANK LTD', 'Pune', '100062', 637599.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5993, '5436', '21-12-2015', 'Main', 0, 2539, 14, 0, '07-07-2015', 'TDS CERTIFICATE', 'BANGALORE', 'TDS', 194400.00, 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, '2015-12-21 11:39:21'), (5994, '6122', '21-12-2015', 'Concurrent', 0, 3044, 16, 0, '17-12-2015', '', '', 'CITIN15613867667 ', 20833.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 311.64, '25000 transferred break up in India 20833 and foreign 4167', 0.00, 0.00, 0.00, 0.00, 311.64, 66.85, '', '1', 0, '2016-06-28 11:38:11'), (5995, '6274', '21-12-2015', 'Concurrent', 0, 2923, 14, 0, '16-12-2015', 'HDFC BANK LTD', 'Pune', '007250', 241020.00, 1, 0.00, 0.00, 0.00, 'No', '', 'DD', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-06-28 15:09:29'), (5996, '6275', '21-12-2015', 'Concurrent', 0, 2731, 14, 0, '17-12-2015', 'STATE BANK OF INDIA', 'Faridabad', '622336', 94012.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-21 15:37:48'), (5997, '5437', '21-12-2015', 'Main', 0, 2901, 14, 0, '14-12-2015', 'STANDARD CHARTERED BANK', 'Mumbai', '930232', 25198.75, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-21 15:38:36'), (5998, '3078', '21-12-2015', 'Main', 0, 3046, 16, 0, '21-12-2015', 'STATE BANK OF INDIA', 'BANGALORE', '468332', 77400.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (5999, '6123', '21-12-2015', 'Concurrent', 0, 3047, 16, 0, '19-12-2015', 'CANARA BANK', 'Bangalore', '787478', 48375.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-03-28 11:23:43'), (6000, '6124', '21-12-2015', 'Concurrent', 0, 3044, 16, 0, '21-12-2015', '', '', 'CITIN15613867667 ', 4167.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 62.74, '25000 transferred break up in India 20833 and foreign 4167', 0.00, 0.00, 0.00, 0.00, 62.74, 66.42, '', '1', 0, '2016-06-28 11:38:11'), (6001, '6125', '21-12-2015', 'Concurrent', 0, 3044, 16, 0, '21-12-2015', '', '', 'CITIN15614407395 ', 89904.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1353.57, '94596 transferred break up in India 78830 and foreign 15766. Tds recd. 13289 . Indian 11074 and foreign 2215. Indian TDS amount added to 78830. ', 0.00, 0.00, 0.00, 0.00, 1353.57, 66.42, '', '1', 0, '2016-06-28 11:38:11'), (6002, '6126', '21-12-2015', 'Concurrent', 0, 3044, 16, 0, '21-12-2015', '', '', 'CITIN15614407395 ', 17981.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 270.72, '94596 transferred break up in India 78830 and foreign 15766. TDS recd. 13289 and Indian 11074 and foreign 2215. 2215 added to 15766', 0.00, 0.00, 0.00, 0.00, 270.72, 66.42, '', '1', 0, '2016-06-28 11:38:11'), (6003, '5438', '21-12-2015', 'Main', 0, 2750, 14, 0, '18-12-2015', '', '', 'BKIDN15352765646 ', 137815.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-21 16:41:18'), (6004, '5439', '21-12-2015', 'Main', 0, 2947, 14, 0, '21-12-2015', '', '', '000000001597 ', 3094.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 55.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-21 16:44:12'), (6005, '5440', '21-12-2015', 'Main', 0, 2908, 14, 0, '22-12-2015', '', '', 'UTIBR52015122100641625', 542285.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 8176.79, '500562 credited. TDS deducted 55617 added. certificate recd. on 15/2/2016. TDS certificate recd. 41723.', 0.00, 0.00, 0.00, 0.00, 8176.79, 66.32, '', '1', 0, '2016-03-15 10:11:36'), (6006, '5441', '21-12-2015', 'Main', 0, 2422, 14, 0, '21-12-2015', '', '', 'SYNBR92015122100046973', 223074.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-04-04 16:49:07'), (6007, '5442', '21-12-2015', 'Main', 0, 2811, 14, 0, '18-12-2015', '', '', '512185567605 ', 346708.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 69350.00, 0.00, 0.00, '', '1', 0, '2016-01-09 10:27:00'), (6008, '6276', '21-12-2015', 'Concurrent', 0, 2830, 14, 0, '21-12-2015', '', '', 'BARBR52015122100861698', 206466.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-01 16:08:44'), (6009, '3079', '21-12-2015', 'Main', 0, 2716, 16, 0, '05-09-2015', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 183063.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 2756.97, '0', 0.00, 0.00, 0.00, 0.00, 2756.97, 66.40, '', '1', 0, '2016-06-02 15:41:49'), (6010, '6277', '22-12-2015', 'Concurrent', 0, 2392, 14, 0, '11-12-2015', 'CORPORATION BANK', 'Noida', '042081', 192586.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 21399.00, 0.00, 0.00, '', '1', 0, '2016-01-01 14:53:12'), (6011, '6278', '22-12-2015', 'Concurrent', 0, 3050, 14, 0, '19-12-2015', 'INDIAN BANK', 'Bangalore', '103324', 100000.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-22 14:59:33'), (6012, '6279', '23-12-2015', 'Concurrent', 0, 2401, 14, 0, '22-12-2015', '', '', '886540371 ', 10511.25, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 15945.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-23 10:11:42'), (6013, '6280', '23-12-2015', 'Concurrent', 0, 2709, 14, 0, '21-12-2015', '', '', 'IOBAN15355032656 ', 26825.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-23 10:13:13'), (6014, '5443', '23-12-2015', 'Main', 0, 3045, 14, 0, '17-12-2015', 'HDFC BANK LTD', 'Aurangabad', '027947', 222512.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-23 11:09:03'), (6015, '5444', '23-12-2015', 'Main', 0, 2495, 14, 0, '22-12-2015', 'HDFC BANK LTD', 'Bangalore', '00412430000403 ', 75206.18, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 1154.00, 65.17, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-23 14:10:17'), (6016, '5445', '29-12-2015', 'Main', 0, 2483, 14, 0, '29-12-2015', 'KOTAK MAHINDRA BANK', 'Bangalore', '001465', 328936.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 4973.33, 'Amount credited 300208. TDS 28728 added. TDS certificate recd. on 11/2/2016', 0.00, 0.00, 0.00, 476408.00, 4973.33, 66.14, '', '1', 0, '2016-05-25 12:45:19'), (6017, '6281', '23-12-2015', 'Concurrent', 0, 2974, 14, 0, '21-12-2015', 'UNION BANK OF INDIA', 'Mumbai', '133549', 129331.50, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2015-12-23 15:16:58'), (6018, '5446', '23-12-2015', 'Main', 0, 2683, 14, 0, '21-12-2015', 'PUNJAB NATIONAL BANK', 'Jalandhar', '554119', 608534.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 157616.00, 0.00, 0.00, '', '1', 0, '2015-12-31 18:32:58'), (6019, '5447', '24-12-2015', 'Main', 0, 2424, 14, 0, '09-12-2015', 'HDFC BANK LTD', 'Bangalore', '091215I049902696', 176580.00, 1, 0.00, 0.00, 0.00, 'No', '', 'FIRC', 0.00, '0', 2943.00, 60.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2016-01-01 15:52:54'), (6020, '6127', '24-12-2015', 'Concurrent', 0, 3054, 16, 0, '23-12-2015', '', '', 'CITIR52015122300880889', 804035.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12127.22, '0', 0.00, 0.00, 0.00, 0.00, 12127.22, 66.30, '', '1', 0, '2016-07-22 10:38:43'), (6021, '5448', '24-12-2015', 'Main', 0, 2808, 14, 0, '22-12-2015', '', '', 'SD1261062318 ', 583643.00, 1, 0.00, 0.00, 0.00, 'No', '', 'NEFT/RTGS', 8800.41, '516023 TDS added 67620 certificate recd. on 14/3/2016', 0.00, 0.00, 0.00, 0.00, 8800.41, 66.32, '', '1', 0, '2016-03-14 12:15:59'), (6022, '5449', '24-12-2015', 'Main', 0, 2808, 14, 0, '24-12-2015', '', '', 'SD1261063573 ', 433005.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 6540.86, '379182. TDS added 53823.Certificate recd.on14/3/2016', 0.00, 0.00, 0.00, 0.00, 6540.86, 66.20, '', '1', 0, '2016-03-14 12:16:09'), (6023, '5450', '24-12-2015', 'Main', 0, 2582, 14, 0, '18-12-2015', 'HDFC BANK LTD', 'Pune', '001347', 2345.00, 1, 0.00, 0.00, 0.00, 'No', '', 'Cheque', 0.00, '0', 0.00, 0.00, 0.00, 46900.00, 0.00, 0.00, '', '1', 0, '2016-07-15 18:50:46'), (6024, '5451', '24-12-2015', 'Main', 0, 2426, 14, 0, '06-08-2015', 'TDS CERTIFICATE', '', 