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 (18325, '1653', '25-03-2022', 'Main', 0, 8953, 26, 0, '28-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 99900.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 1332.89, '26AS', 0.00, 0.00, 0.00, 0.00, 1332.89, 74.95, '', '1', 0, '2023-09-21 13:45:44'), (18326, '1654', '25-03-2022', 'Main', 0, 8953, 26, 0, '17-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 240855.00, 0, 18370.00, 18370.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 3158.75, '26AS', 0.00, 0.00, 0.00, 0.00, 3158.75, 76.25, '', '1', 0, '2022-03-25 12:46:47'), (18327, '1333', '25-03-2022', 'Main', 0, 8796, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28080.00, 0, 0.00, 0.00, 4283.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:46:27'), (18328, '1655', '25-03-2022', 'Main', 0, 7704, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '14294 26AS TDS reversed', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-04-14 10:21:00'), (18329, '4331', '25-03-2022', 'Concurrent', 0, 9064, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5608.00, 0, 0.00, 0.00, 855.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:48:13'), (18330, '1656', '25-03-2022', 'Main', 0, 7571, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36181.00, 0, 0.00, 0.00, 5519.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:48:53'), (18331, '1657', '25-03-2022', 'Main', 0, 8511, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4103.00, 0, 313.00, 313.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:49:30'), (18332, '1658', '25-03-2022', 'Main', 0, 7582, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '15363.00 - 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-28 12:55:22'), (18333, '1334', '25-03-2022', 'Main', 0, 8898, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2509.00, 0, 0.00, 0.00, 383.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:52:58'), (18334, '1659', '25-03-2022', 'Main', 0, 8794, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2608.00, 0, 0.00, 0.00, 398.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:53:47'), (18335, '5067', '25-03-2022', 'Concurrent', 0, 7657, 26, 0, '04-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6901.00, 0, 0.00, 0.00, 1053.00, 'Yes', 'dollar_pay', 'TDS', 93.65, '26AS', 0.00, 0.00, 0.00, 0.00, 93.65, 73.69, '', '1', 0, '2022-11-02 11:15:41'), (18336, '1660', '25-03-2022', 'Main', 0, 7561, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2102.00, 0, 0.00, 0.00, 321.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:56:10'), (18337, '1335', '25-03-2022', 'Main', 0, 8816, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 0.00, 0.00, 558.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:56:52'), (18338, '1336', '25-03-2022', 'Main', 0, 9013, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31000.00, 0, 0.00, 0.00, 4729.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 12:57:28'), (18339, '7034', '25-03-2022', 'Digital', 0, 9299, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18600.00, 0, 0.00, 0.00, 2837.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-30 12:17:03'), (18340, '5068', '25-03-2022', 'Concurrent', 0, 8103, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15235.00, 0, 0.00, 0.00, 2324.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 13:00:25'), (18341, '5069', '25-03-2022', 'Concurrent', 0, 8416, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9160.00, 0, 699.00, 699.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 13:01:10'), (18342, '1337', '25-03-2022', 'Main', 0, 9332, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8856.00, 0, 0.00, 0.00, 1351.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 13:21:53'), (18343, '5070', '25-03-2022', 'Concurrent', 0, 9346, 26, 0, '17-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43828.00, 0, 0.00, 0.00, 6686.00, 'Yes', 'dollar_pay', 'TDS', 574.79, '26AS', 0.00, 0.00, 0.00, 0.00, 574.79, 76.25, '', '1', 0, '2022-11-02 11:15:57'), (18344, '5071', '25-03-2022', 'Concurrent', 0, 7606, 26, 0, '29-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66670.00, 0, 0.00, 0.00, 10170.00, 'Yes', 'dollar_pay', 'TDS', 887.87, '26AS', 0.00, 0.00, 0.00, 0.00, 887.87, 75.09, '', '1', 0, '2023-01-04 16:52:02'), (18345, '1338', '25-03-2022', 'Main', 0, 8985, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 179100.00, 0, 0.00, 0.00, 27320.00, 'Yes', '', 'TDS', 0.00, '26AS(900+75600+103600)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:31:48'), (18346, '1661', '25-03-2022', 'Main', 0, 7579, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45774.00, 0, 0.00, 0.00, 6982.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:32:37'), (18347, '5072', '25-03-2022', 'Concurrent', 0, 8085, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14180.00, 0, 0.00, 0.00, 2163.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:33:18'), (18348, '1662', '25-03-2022', 'Main', 0, 9216, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS - 10000.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 15:04:45'), (18349, '1663', '25-03-2022', 'Main', 0, 9029, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8377.00, 0, 0.00, 0.00, 1278.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:34:24'), (18350, '5073', '25-03-2022', 'Concurrent', 0, 8299, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 705.00, 0, 0.00, 0.00, 108.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:35:19'), (18351, '5074', '25-03-2022', 'Concurrent', 0, 8012, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 0.00, 0.00, 670.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:36:00'), (18352, '1664', '25-03-2022', 'Main', 0, 8599, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5330.00, 0, 0.00, 0.00, 813.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:37:01'), (18353, '4332', '25-03-2022', 'Concurrent', 0, 9303, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 235.00, 0, 0.00, 0.00, 36.00, 'Yes', '', 'TDS', 3.10, '26AS', 0.00, 0.00, 0.00, 0.00, 3.10, 75.89, '', '1', 0, '2022-03-25 14:39:09'), (18354, '4333', '25-03-2022', 'Concurrent', 0, 9303, 28, 0, '29-09-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 953.00, 0, 0.00, 0.00, 145.00, 'Yes', 'dollar_pay', 'TDS', 12.92, '26AS', 0.00, 0.00, 0.00, 0.00, 12.92, 73.77, '', '1', 0, '2022-03-25 14:39:54'), (18355, '1665', '25-03-2022', 'Main', 0, 7870, 26, 0, '01-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 131137.00, 0, 0.00, 0.00, 20004.00, 'Yes', 'dollar_pay', 'TDS', 1746.40, '26AS', 0.00, 0.00, 0.00, 0.00, 1746.40, 75.09, '', '1', 0, '2022-11-02 11:15:43'), (18356, '1666', '25-03-2022', 'Main', 0, 8880, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 89580.00, 0, 0.00, 0.00, 13665.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:42:42'), (18357, '1339', '25-03-2022', 'Main', 0, 8764, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5700.00, 0, 0.00, 0.00, 869.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:43:23'), (18358, '1340', '25-03-2022', 'Main', 0, 8808, 28, 0, '01-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 0.12, '26AS', 0.00, 0.00, 0.00, 0.00, 0.12, 74.26, '', '1', 0, '2022-03-25 14:45:30'), (18359, '1341', '25-03-2022', 'Main', 0, 8797, 28, 0, '09-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14492.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 192.02, '26AS', 0.00, 0.00, 0.00, 0.00, 192.02, 75.47, '', '1', 0, '2022-03-31 14:49:46'), (18360, '1667', '25-03-2022', 'Main', 0, 7689, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4288.00, 0, 0.00, 0.00, 654.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:48:37'), (18361, '5075', '25-03-2022', 'Concurrent', 0, 8422, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:49:21'), (18362, '1342', '25-03-2022', 'Main', 0, 9035, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7129.00, 0, 0.00, 0.00, 1087.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:50:07'), (18363, '1343', '25-03-2022', 'Main', 0, 8986, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '93240.00 Wrongly entered 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 76.34, '', '1', 0, '2022-05-11 16:13:59'), (18364, '5076', '25-03-2022', 'Concurrent', 0, 8212, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, 'TDS 2196.00 - 26AS transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 16:30:25'), (18365, '1668', '25-03-2022', 'Main', 0, 8308, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4935.00, 0, 0.00, 0.00, 753.00, 'Yes', '', 'TDS', 0.00, '26AS (1+4934)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:53:20'), (18366, '5077', '25-03-2022', 'Concurrent', 0, 7669, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31699.00, 0, 0.00, 0.00, 4835.00, 'Yes', '', 'TDS', 417.70, '26AS', 0.00, 0.00, 0.00, 0.00, 417.70, 75.89, '', '1', 0, '2022-03-25 14:55:20'), (18367, '1669', '25-03-2022', 'Main', 0, 8506, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 50630.00, 0, 3862.00, 3862.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:59:13'), (18368, '5078', '25-03-2022', 'Concurrent', 0, 8269, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24120.00, 0, 0.00, 0.00, 3679.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 14:59:58'), (18369, '1670', '25-03-2022', 'Main', 0, 7917, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 66574.00, 0, 5078.00, 5078.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:00:47'), (18370, '4334', '25-03-2022', 'Concurrent', 0, 8714, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11856.00, 0, 0.00, 0.00, 1809.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:01:47'), (18371, '5079', '25-03-2022', 'Concurrent', 0, 8214, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28200.00, 0, 2151.00, 2151.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:05:08'), (18372, '1671', '25-03-2022', 'Main', 0, 8842, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8209.00, 0, 0.00, 0.00, 1252.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:05:45'), (18373, '7035', '25-03-2022', 'Digital', 0, 9293, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'Yes', '', 'TDS', 0.00, '26AS (7320+10980)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:06:43'), (18374, '1672', '25-03-2022', 'Main', 0, 7560, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4938.00, 0, 0.00, 0.00, 753.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:07:29'), (18375, '1673', '25-03-2022', 'Main', 0, 9230, 26, 0, '29-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10000.00, 0, 0.00, 0.00, 1525.00, 'Yes', 'dollar_pay', 'TDS', 133.60, '26AS', 0.00, 0.00, 0.00, 0.00, 133.60, 74.85, '', '1', 0, '2022-11-02 11:15:57'), (18376, '5080', '25-03-2022', 'Concurrent', 0, 9353, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2719.00, 0, 0.00, 0.00, 415.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:09:35'), (18377, '5081', '25-03-2022', 'Concurrent', 0, 7609, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23000.00, 0, 0.00, 0.00, 3508.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:10:07'), (18378, '1674', '25-03-2022', 'Main', 0, 8802, 26, 0, '01-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 143590.00, 0, 0.00, 0.00, 21904.00, 'Yes', 'dollar_pay', 'TDS', 1933.61, '26AS', 0.00, 0.00, 0.00, 0.00, 1933.61, 74.26, '', '1', 0, '2022-08-23 12:47:45'), (18379, '1344', '25-03-2022', 'Main', 0, 8665, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30106.00, 0, 2296.00, 2296.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:12:52'), (18380, '4335', '25-03-2022', 'Concurrent', 0, 9054, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26652.00, 0, 0.00, 0.00, 4066.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:14:03'), (18381, '1675', '25-03-2022', 'Main', 0, 7584, 26, 0, '01-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 87638.00, 0, 0.00, 0.00, 13369.00, 'Yes', 'dollar_pay', 'TDS', 1180.15, '26AS', 0.00, 0.00, 0.00, 0.00, 1180.15, 74.26, '', '1', 0, '2023-02-01 14:59:34'), (18382, '1676', '25-03-2022', 'Main', 0, 8981, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47952.00, 0, 0.00, 0.00, 7315.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:17:08'), (18383, '1345', '25-03-2022', 'Main', 0, 9066, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10980.00, 0, 0.00, 0.00, 1675.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:17:56'), (18384, '1346', '25-03-2022', 'Main', 0, 8732, 28, 0, '22-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 598512.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 8046.68, '26AS', 0.00, 0.00, 0.00, 0.00, 8046.68, 74.38, '', '1', 0, '2022-03-31 14:49:27'), (18385, '5082', '25-03-2022', 'Concurrent', 0, 9360, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11000.00, 0, 0.00, 0.00, 1678.00, 'Yes', '', 'TDS', 144.95, '26AS', 0.00, 0.00, 0.00, 0.00, 144.95, 75.89, '', '1', 0, '2022-03-25 15:20:04'), (18386, '1677', '25-03-2022', 'Main', 0, 8528, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3365.00, 0, 0.00, 0.00, 513.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:21:34'), (18387, '5083', '25-03-2022', 'Concurrent', 0, 8286, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16050.00, 0, 0.00, 0.00, 2448.00, 'Yes', '', 'TDS', 0.00, '26AS (5270+10780)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:23:44'), (18388, '1678', '25-03-2022', 'Main', 0, 8399, 26, 0, '16-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 0.00, '26AS TDS Credited 14603.00 and amount refunded chq no. 002808 dtd 18-07-2022 for Rs.14303 as full amount already paid before TDS amount', 0.00, 0.00, 0.00, 0.00, 0.00, 76.04, '', '1', 0, '2022-07-20 10:35:38'), (18389, '1679', '25-03-2022', 'Main', 0, 9217, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS - 30000.00 Transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 15:06:52'), (18390, '4336', '25-03-2022', 'Concurrent', 0, 9304, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21810.00, 0, 0.00, 0.00, 3327.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:27:15'), (18391, '1680', '25-03-2022', 'Main', 0, 9213, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 90037.00, 0, 0.00, 0.00, 13734.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:28:48'), (18392, '1347', '25-03-2022', 'Main', 0, 8681, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 238761.00, 0, 0.00, 0.00, 36421.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:30:27'), (18393, '1348', '25-03-2022', 'Main', 0, 8759, 28, 0, '24-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 631415.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 8379.76, '26AS', 0.00, 0.00, 0.00, 0.00, 8379.76, 75.35, '', '1', 0, '2022-03-25 15:31:59'), (18394, '7036', '25-03-2022', 'Digital', 0, 9288, 28, 0, '23-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7449.00, 0, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 100.15, '26AS (3287+4162)', 0.00, 0.00, 0.00, 0.00, 100.15, 74.38, '', '1', 0, '2022-08-25 10:26:14'), (18395, '1681', '25-03-2022', 'Main', 0, 7973, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17940.00, 0, 0.00, 0.00, 2737.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:35:37'), (18396, '5084', '25-03-2022', 'Concurrent', 0, 9341, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8000.00, 0, 0.00, 0.00, 1220.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:36:35'), (18397, '4337', '25-03-2022', 'Concurrent', 0, 9012, 28, 0, '19-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 55776.00, 0, 0.00, 0.00, 8508.00, 'Yes', 'dollar_pay', 'TDS', 752.10, '26AS', 0.00, 0.00, 0.00, 0.00, 752.10, 74.16, '', '1', 0, '2022-03-25 15:38:16'), (18398, '5085', '25-03-2022', 'Concurrent', 0, 9368, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 70600.00, 0, 0.00, 0.00, 10769.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:39:02'), (18399, '5086', '25-03-2022', 'Concurrent', 0, 7634, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 81613.00, 0, 0.00, 0.00, 12449.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:40:30'), (18400, '7037', '25-03-2022', 'Digital', 0, 9296, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 1675.00, 1675.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:41:12'), (18401, '4338', '25-03-2022', 'Concurrent', 0, 9301, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4452.00, 0, 0.00, 0.00, 679.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:42:23'), (18402, '5087', '25-03-2022', 'Concurrent', 0, 7662, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33432.00, 0, 0.00, 0.00, 5100.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:43:45'), (18403, '1682', '25-03-2022', 'Main', 0, 7574, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 63378.00, 0, 0.00, 0.00, 9668.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:44:17'), (18404, '8060', '25-03-2022', 'Digital', 0, 8891, 26, 0, '29-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40011.00, 0, 0.00, 0.00, 6103.00, 'Yes', 'dollar_pay', 'TDS', 534.76, '26AS', 0.00, 0.00, 0.00, 0.00, 534.76, 74.82, '', '1', 0, '2022-11-02 11:15:54'), (18405, '1683', '25-03-2022', 'Main', 0, 8326, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1650.00, 0, 0.00, 0.00, 252.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:45:59'), (18406, '5088', '25-03-2022', 'Concurrent', 0, 8597, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS TDS 2827.00 transferred to IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 17:20:55'), (18407, '5089', '25-03-2022', 'Concurrent', 0, 8387, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12835.00, 0, 0.00, 0.00, 1958.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:47:28'), (18408, '5090', '25-03-2022', 'Concurrent', 0, 9344, 26, 0, '19-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31101.00, 0, 0.00, 0.00, 4744.00, 'Yes', '', 'TDS', 412.81, '26AS', 0.00, 0.00, 0.00, 0.00, 412.81, 75.34, '', '1', 0, '2022-09-28 14:55:15'), (18409, '4339', '25-03-2022', 'Concurrent', 0, 8696, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9696.00, 0, 0.00, 0.00, 1479.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:49:25'), (18410, '5091', '25-03-2022', 'Concurrent', 0, 7647, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 62020.00, 0, 0.00, 0.00, 9461.00, 'Yes', '', 'TDS', 0.00, '26AS (26458+35562)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 15:50:39'), (18411, '1349', '25-03-2022', 'Main', 0, 8580, 28, 0, '01-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 812035.00, 0, 61935.00, 61935.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 10814.16, '26AS', 0.00, 0.00, 0.00, 0.00, 10814.16, 75.09, '', '1', 0, '2022-06-11 18:56:10'), (18412, '1350', '25-03-2022', 'Main', 0, 8580, 28, 0, '22-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 191835.00, 0, 14631.00, 14631.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2537.84, '26AS', 0.00, 0.00, 0.00, 0.00, 2537.84, 75.59, '', '1', 0, '2022-06-11 18:56:10'), (18413, '1684', '25-03-2022', 'Main', 0, 7562, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 106838.00, 0, 8149.00, 8149.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:00:22'), (18414, '5092', '25-03-2022', 'Concurrent', 0, 7646, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:01:02'), (18415, '1685', '25-03-2022', 'Main', 0, 7602, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13356.00, 0, 0.00, 0.00, 2037.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:01:48'), (18416, '1351', '25-03-2022', 'Main', 0, 8742, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41220.00, 0, 0.00, 0.00, 6288.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:02:33'), (18417, '5093', '25-03-2022', 'Concurrent', 0, 9359, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6048.00, 0, 0.00, 0.00, 923.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:03:33'), (18418, '5094', '25-03-2022', 'Concurrent', 0, 8374, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43516.00, 0, 0.00, 0.00, 6638.00, 'Yes', '', 'TDS', 573.41, '26AS', 0.00, 0.00, 0.00, 0.00, 573.41, 75.89, '', '1', 0, '2022-03-25 16:04:35'), (18419, '1686', '25-03-2022', 'Main', 0, 7564, 26, 0, '30-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 190656.00, 0, 0.00, 0.00, 29083.00, 'Yes', 'dollar_pay', 'TDS', 2549.22, '26AS', 0.00, 0.00, 0.00, 0.00, 2549.22, 74.79, '', '1', 0, '2022-11-02 11:15:37'), (18420, '4340', '25-03-2022', 'Concurrent', 0, 9056, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1861.00, 0, 0.00, 0.00, 284.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:10:33'), (18421, '7038', '25-03-2022', 'Digital', 0, 9285, 28, 0, '25-03-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3720.00, 0, 284.00, 284.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-25 16:11:18'), (18422, '1352', '23-03-2022', 'Main', 0, 9256, 28, 0, '23-03-2022', 'HDFC BANK LTD', 'Bangalore', '230322I049912606', 853819.68, 1, 892.00, 892.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 11696.16, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 15:47:51'), (18423, '1353', '23-03-2022', 'Main', 0, 9407, 28, 0, '23-03-2022', '', '', '203231279534', 496744.00, 1, 0.00, 0.00, 75775.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 52416.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-10 20:55:52'), (18424, '1354', '23-03-2022', 'Main', 0, 9407, 28, 0, '23-03-2022', '', '', '203231279534', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 15:49:12'), (18425, '4341', '24-03-2022', 'Concurrent', 0, 9371, 28, 0, '24-03-2022', '', '', 'SBIN522083225376', 119972.00, 1, 0.00, 0.00, 18301.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 15:49:42'), (18426, '4342', '24-03-2022', 'Concurrent', 0, 9371, 28, 0, '24-03-2022', '', '', 'SBIN522083225376', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 15:49:43'), (18427, '4343', '22-03-2022', 'Concurrent', 0, 9372, 28, 0, '22-03-2022', '', '', 'BNPNN22081984961', 184680.00, 1, 0.00, 0.00, 28172.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 18:26:37'), (18428, '4344', '22-03-2022', 'Concurrent', 0, 9372, 28, 0, '22-03-2022', '', '', 'BNPNN22081984960', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-28 15:50:16'), (18429, '1355', '24-03-2022', 'Main', 0, 9406, 28, 0, '24-03-2022', '', '', '26854761501DC', 175680.00, 1, 0.00, 0.00, 26799.00, 'Yes', '', 'NEFT/RTGS', 2300.98, '', 0.00, 0.00, 0.00, 0.00, 2300.98, 76.35, '', '1', 1, '2022-03-28 15:48:36'), (18430, '1356', '24-03-2022', 'Main', 0, 9406, 28, 0, '24-03-2022', '', '', '26854761501DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 327.44, '', 0.00, 0.00, 0.00, 0.00, 327.44, 76.35, '', '1', 1, '2022-03-28 15:48:37'), (18431, '1357', '24-03-2022', 'Main', 0, 9406, 28, 0, '24-03-2022', '', '', '26854761501DC', 175104.00, 1, 0.00, 0.00, 26711.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2293.44, '', 0.00, 0.00, 0.00, 0.00, 2293.44, 76.35, '', '1', 1, '2022-03-28 15:48:38'), (18432, '7039', '28-03-2022', 'Digital', 0, 9409, 28, 0, '28-03-2022', 'KOTAK MAHINDRA BANK', 'Noida', '001040', 84000.00, 1, 6407.00, 6407.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 14:47:20'), (18433, '4345', '10-03-2021', 'Concurrent', 0, 9411, 28, 0, '10-03-2021', '', 'Bangalore', '000000193933', 64575.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-28 22:23:38'), (18434, '4346', '10-03-2021', 'Concurrent', 0, 9411, 28, 0, '10-03-2021', '', 'Bangalore', '000000193933', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-28 22:24:45'), (18435, '4347', '27-09-2021', 'Concurrent', 0, 9411, 28, 0, '27-09-2021', '', 'Bangalore', '000000194334', 29925.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-28 22:25:15'), (18436, '4348', '03-01-2022', 'Concurrent', 0, 9411, 28, 0, '07-12-2021', '', 'Bangalore', '0000000000194534', 88200.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-28 22:25:43'), (18437, '1358', '30-03-2022', 'Main', 0, 9416, 28, 0, '30-09-2022', 'HDFC BANK LTD', 'Bangalore', '300322I049903986', 3231000.00, 1, 3286.00, 3286.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 43080.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 14:51:15'), (18438, '1359', '30-03-2022', 'Main', 0, 9416, 28, 0, '30-03-2022', 'HDFC BANK LTD', 'Bangalore', '300322I049903986', 146250.00, 0, 149.00, 149.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1950.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-20 11:27:01'), (18439, '4349', '15-06-2020', 'Concurrent', 0, 9418, 28, 0, '15-06-2020', '', 'Bangalore', 'N167200404083592', 96617.00, 1, 0.00, 0.00, 14738.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-31 12:32:51'), (18440, '4350', '24-02-2021', 'Concurrent', 0, 9418, 28, 0, '24-02-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8946.00, 1, 0.00, 0.00, 1365.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-31 12:33:58'), (18441, '1360', '29-03-2022', 'Main', 0, 9414, 28, 0, '29-03-2022', '', 'Bangalore', 'FBBT220885978036', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 14:50:10'), (18442, '1361', '28-03-2022', 'Main', 0, 9415, 28, 0, '28-03-2022', '', 'Bangalore', 'AXIC220877961023', 588742.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7720.19, 'Credited 529868 TDS added 58874', 0.00, 0.00, 0.00, 0.00, 7720.19, 76.26, '', '1', 1, '2022-07-01 16:48:39'), (18443, '1362', '28-03-2022', 'Main', 0, 9415, 28, 0, '28-03-2022', '', '', 'AXIC220877961056', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 329.42, '', 0.00, 0.00, 0.00, 0.00, 329.42, 75.89, '', '1', 1, '2022-03-31 14:50:51'), (18444, '1363', '29-03-2022', 'Main', 0, 9417, 28, 0, '29-03-2022', '', 'Bangalore', 'BARBP22088238655', 135972.00, 1, 0.00, 0.00, 20741.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 12:29:29'), (18445, '1364', '29-03-2022', 'Main', 0, 9417, 28, 0, '29-03-2022', '', 'Bangalore', 'BARBP22088238655', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 14:52:16'), (18446, '4351', '29-03-2022', 'Concurrent', 0, 9396, 28, 0, '29-03-2022', '', 'Bangalore', 'KKBKH22088645499', 109800.00, 1, 0.00, 0.00, 16749.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 14:47:51'), (18447, '4352', '29-03-2022', 'Concurrent', 0, 9396, 28, 0, '29-03-2022', '', 'Bangalore', 'KKBKH22088645499', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 14:48:03'), (18448, '1365', '31-03-2022', 'Main', 0, 8804, 28, 0, '31-03-2022', '', '', 'BARBT21319157644', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount transferred from IMTEX 2021 sponsorship ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-18 17:31:59'), (18449, '5095', '03-12-2021', 'Concurrent', 0, 9420, 26, 0, '03-12-2021', '', 'Bangalore', 'ICICR42021120300525145', 259128.00, 1, 0.00, 0.00, 39528.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Transfer form IMTEX Forming 2022 to IMTEX 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-31 15:09:20'), (18450, '5096', '03-12-2021', 'Concurrent', 0, 9420, 26, 0, '03-12-2021', '', 'Bangalore', 'ICICR42021120300525145', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-03-31 15:08:47'), (18451, '4353', '31-03-2022', 'Concurrent', 0, 9408, 28, 0, '31-03-2022', 'HDFC BANK LTD', 'Bangalore', '300322I049904132', 228450.00, 1, 232.00, 232.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3046.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 16:37:13'), (18452, '4354', '31-03-2022', 'Concurrent', 0, 9408, 28, 0, '31-03-2022', 'HDFC BANK LTD', 'Bangalore', '300322I049904132', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-03-31 16:37:14'), (18453, '1366', '31-03-2022', 'Main', 0, 9427, 28, 0, '31-03-2022', '', 'Bangalore', 'IN1ON22033104VJ5', 140544.00, 1, 0.00, 0.00, 21439.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-01 16:25:33'), (18454, '1367', '31-03-2022', 'Main', 0, 9427, 28, 0, '31-03-2022', '', 'Bangalore', 'IN1ON22033104VJ5', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-01 16:25:34'), (18455, '4355', '05-04-2022', 'Concurrent', 0, 9439, 28, 0, '05-04-2022', '', 'Bangalore', 'PUNBH22095212060', 190012.00, 1, 14492.00, 14492.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:57:40'), (18456, '4356', '05-04-2022', 'Concurrent', 0, 9439, 28, 0, '05-04-2022', '', 'Bangalore', 'PUNBH22095212060', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:57:54'), (18457, '1368', '02-04-2022', 'Main', 0, 9435, 28, 0, '02-04-2022', '', 'Bangalore', 'IDIBH22091302826', 109800.00, 1, 0.00, 0.00, 16749.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:54:21'), (18458, '1369', '02-04-2022', 'Main', 0, 9435, 28, 0, '02-04-2022', '', 'Bangalore', 'IDIBH22091302826', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:54:40'), (18459, '7040', '02-04-2022', 'Digital', 0, 9436, 28, 0, '02-04-2022', '', 'Bangalore', '000122084254', 155477.00, 1, 0.00, 0.00, 23717.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:55:55'), (18460, '7041', '02-04-2022', 'Digital', 0, 9436, 28, 0, '02-04-2022', '', 'Bangalore', '000122084254', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:56:18'), (18461, '4357', '04-04-2022', 'Concurrent', 0, 9437, 28, 0, '04-04-2022', '', 'Bangalore', '000204472172', 131760.00, 1, 0.00, 0.00, 20099.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:55:10'), (18462, '4358', '04-04-2022', 'Concurrent', 0, 9437, 28, 0, '04-04-2022', '', 'Bangalore', '000204472172', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:55:24'), (18463, '4359', '06-04-2022', 'Concurrent', 0, 9438, 28, 0, '06-04-2022', '', '', 'KKBKH22096632319', 66500.00, 1, 0.00, 0.00, 10144.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:57:02'), (18464, '4360', '06-04-2022', 'Concurrent', 0, 9438, 28, 0, '06-04-2022', '', '', 'KKBKH22096632319', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:57:04'), (18465, '1370', '07-04-2022', 'Main', 0, 9442, 28, 0, '07-04-2022', 'HDFC BANK LTD', 'Bangalore', '070422I049905440', 1097970.00, 1, 1117.00, 1117.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14639.60, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:58:24'), (18466, '1371', '07-04-2022', 'Main', 0, 9442, 28, 0, '07-04-2022', 'HDFC BANK LTD', 'Bangalore', '070422I049905440', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-07 15:58:37'), (18467, '4361', '07-04-2022', 'Concurrent', 0, 9272, 28, 0, '07-04-2022', '', '', 'SBIN221343742939', 226560.00, 0, 17280.00, 17280.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 15:58:38'), (18468, '4362', '07-04-2022', 'Concurrent', 0, 9333, 28, 0, '07-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 284128.00, 0, 0.00, 0.00, 43342.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 16:31:41'), (18469, '4363', '07-04-2022', 'Concurrent', 0, 9334, 28, 0, '07-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 269748.00, 0, 20574.00, 20574.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 16:41:35'), (18470, '1372', '07-04-2022', 'Main', 0, 9257, 28, 0, '07-04-2022', 'HDFC BANK LTD', 'Bangalore', 'Amount Transferred from IMTEX Cutting 2023', 4594778.40, 0, 4736.00, 4736.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 62091.60, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-14 11:06:04'), (18471, '4364', '07-04-2022', 'Concurrent', 0, 9376, 28, 0, '07-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 1240500.00, 0, 0.00, 0.00, 189229.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-19 15:51:02'), (18472, '4365', '07-04-2022', 'Concurrent', 0, 9335, 28, 0, '07-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 240939.00, 0, 0.00, 0.00, 36753.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-07 17:21:49'), (18473, '5097', '08-04-2022', 'Concurrent', 0, 9391, 26, 0, '08-04-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 2194194.00, 0, 0.00, 0.00, 334708.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-08 11:59:09'), (18474, '5098', '08-04-2022', 'Concurrent', 0, 9389, 26, 0, '08-04-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 536272.00, 0, 40902.00, 40902.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-08 11:58:47'), (18475, '4366', '08-04-2022', 'Concurrent', 0, 9447, 28, 0, '08-04-2022', '', 'Bangalore', 'AXISP00279517731', 96320.00, 1, 0.00, 0.00, 14693.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-12 16:51:26'), (18476, '4367', '08-04-2022', 'Concurrent', 0, 9447, 28, 0, '08-04-2022', '', 'Bangalore', 'AXISP00279517731', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-12 16:51:28'), (18477, '1373', '11-04-2022', 'Main', 0, 9445, 28, 0, '29-03-2022', 'CANARA BANK', 'Gurgaon', '209669', 96320.00, 1, 0.00, 0.00, 14693.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 13480.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-07 16:49:18'), (18478, '1374', '11-04-2022', 'Main', 0, 9445, 28, 0, '29-03-2022', 'CANARA BANK', 'Gurgaon', '209669', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-11 16:13:51'), (18479, '4368', '11-04-2022', 'Concurrent', 0, 9373, 28, 0, '11-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 663991.20, 0, 0.00, 0.00, 101287.00, 'Yes', '', 'NEFT/RTGS', 8758.62, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 8758.62, 75.81, '', '1', 0, '2022-04-11 16:09:54'), (18480, '1375', '12-04-2022', 'Main', 0, 9459, 28, 0, '12-04-2022', '', 'Bangalore', 'BARBS22102626990', 85500.00, 1, 0.00, 0.00, 13042.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-12 16:51:54'), (18481, '1376', '12-04-2022', 'Main', 0, 9459, 28, 0, '12-04-2022', '', 'Bangalore', 'BARBS22102626990', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-12 16:52:08'), (18482, '4369', '07-04-2022', 'Concurrent', 0, 9446, 28, 0, '07-04-2022', '', 'Bangalore', '27039003181DC', 110808.00, 1, 0.00, 0.00, 16903.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-12 16:50:45'), (18483, '4370', '07-04-2022', 'Concurrent', 0, 9446, 28, 0, '07-04-2022', '', 'Bangalore', '27039003181DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-12 16:50:47'), (18484, '1377', '12-04-2022', 'Main', 0, 9165, 28, 0, '12-04-2022', 'HDFC BANK LTD', 'Bangalore', '120422I049905306', 523230.32, 1, 539.00, 539.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7070.68, 74.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-13 17:05:32'), (18485, '1378', '13-04-2022', 'Main', 0, 9460, 28, 0, '13-04-2022', '', 'Bangalore', 'CMS2515820588', 514512.00, 1, 0.00, 0.00, 78485.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47640.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:41:15'), (18486, '1379', '13-04-2022', 'Main', 0, 9460, 28, 0, '13-04-2022', '', 'Bangalore', 'CMS2515820591', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:41:28'), (18487, '1380', '13-04-2022', 'Main', 0, 9462, 28, 0, '13-04-2022', '', 'Bangalore', 'BKIDN22103179590', 256200.00, 1, 0.00, 0.00, 39081.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:42:26'), (18488, '1381', '13-04-2022', 'Main', 0, 9462, 28, 0, '13-04-2022', '', 'Bangalore', 'BKIDN22103179590', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:42:43'), (18489, '7042', '12-04-2022', 'Digital', 0, 9463, 28, 0, '12-04-2022', '', 'Bangalore', 'SAA116834615', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 13176.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:40:09'), (18490, '7043', '12-04-2022', 'Digital', 0, 9463, 28, 0, '12-04-2022', '', 'Bangalore', 'SAA116834616', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:40:34'), (18491, '1382', '12-04-2022', 'Main', 0, 9461, 28, 0, '12-04-2022', '', 'Bangalore', '000531740033', 10000.00, 1, 0.00, 0.00, 1525.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:41:50'), (18492, '4371', '14-04-2022', 'Concurrent', 0, 9469, 28, 0, '31-03-2022', 'PUNJAB NATIONAL BANK', 'Hyderabad', '239901', 217325.00, 1, 0.00, 0.00, 33151.00, 'Yes', 'dollar_pay', 'Cheque', 2868.22, '', 0.00, 0.00, 0.00, 0.00, 2868.22, 75.77, '', '1', 1, '2022-06-07 17:27:17'), (18493, '4372', '14-04-2022', 'Concurrent', 0, 9469, 28, 0, '31-03-2022', 'PUNJAB NATIONAL BANK', 'Hyderabad', '239901', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 329.95, '', 0.00, 0.00, 0.00, 0.00, 329.95, 75.77, '', '1', 1, '2022-04-14 15:48:45'), (18494, '1383', '14-04-2022', 'Main', 0, 9468, 28, 0, '14-04-2022', '', 'Bangalore', '204146120459', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-14 15:43:14'), (18495, '1384', '16-04-2022', 'Main', 0, 9478, 28, 0, '16-04-2022', '', 'Bangalore', '000000000098', 231100.00, 1, 0.00, 0.00, 35253.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:24:16'), (18496, '1385', '16-04-2022', 'Main', 0, 9478, 28, 0, '16-04-2022', '', 'Bangalore', '000000000098', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:24:18'), (18497, '1386', '15-04-2022', 'Main', 0, 9480, 28, 0, '15-04-2022', '', 'Bangalore', 'CMS2520164298', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 330.69, '', 0.00, 0.00, 0.00, 0.00, 330.69, 75.60, '', '1', 1, '2022-04-21 10:24:39'), (18498, '1387', '14-04-2022', 'Main', 0, 9477, 28, 0, '14-04-2022', '', 'Bangalore', 'SBIN422104280634', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:25:12'), (18499, '1388', '14-04-2022', 'Main', 0, 9477, 28, 0, '14-04-2022', '', 'Bangalore', 'SBIN422104119506', 1551312.00, 1, 0.00, 0.00, 236641.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 172368.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:25:13'), (18500, '4373', '18-04-2022', 'Concurrent', 0, 9306, 28, 0, '12-04-2022', 'ICICI BANK LTD', 'Mysore', '013351', 245851.00, 1, 18751.00, 18751.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3416.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-18 17:28:15'), (18501, '4374', '18-04-2022', 'Concurrent', 0, 9302, 28, 0, '18-04-2022', '', '', 'BARBW22108669376', 116760.00, 1, 0.00, 0.00, 17811.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-18 17:27:54'), (18502, '1389', '16-04-2022', 'Main', 0, 8804, 28, 0, '16-04-2022', '', '', 'P106220164434636', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-18 17:33:59'), (18503, '1390', '16-04-2022', 'Main', 0, 8804, 28, 0, '16-04-2022', '', '', 'CNRBR52022041680793958', 1043768.00, 1, 79609.00, 79609.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-18 17:34:02'), (18504, '1391', '18-04-2022', 'Main', 0, 9104, 28, 0, '18-04-2022', 'HDFC BANK LTD', 'Bangalore', '180422I049900387', 84154.40, 1, 88.00, 88.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1152.80, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:23:45'), (18505, '1392', '19-04-2022', 'Main', 0, 9392, 28, 0, '19-04-2022', 'HDFC BANK LTD', 'Bangalore', 'Amount Transferred from IMTEX Cutting 2023', 690398.96, 0, 0.00, 0.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 9457.52, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 10:28:18'), (18506, '1393', '19-04-2022', 'Main', 0, 9487, 28, 0, '19-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 110000.00, 0, 0.00, 0.00, 16780.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 15:05:24'), (18507, '1394', '19-04-2022', 'Main', 0, 9489, 28, 0, '19-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 330000.00, 0, 0.00, 0.00, 50339.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 15:07:42'), (18508, '1395', '19-04-2022', 'Main', 0, 9488, 28, 0, '19-04-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 110000.00, 0, 0.00, 0.00, 16780.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Cutting 2023', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-04-19 15:09:44'), (18509, '4375', '18-04-2022', 'Concurrent', 0, 9490, 28, 0, '18-04-2022', '', 'Bangalore', 'MAHBH22108255275', 94500.00, 1, 0.00, 0.00, 14415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:23:19'), (18510, '4376', '18-04-2022', 'Concurrent', 0, 9490, 28, 0, '18-04-2022', '', 'Bangalore', 'MAHBH22108255275', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:23:20'), (18511, '4377', '16-04-2022', 'Concurrent', 0, 9485, 28, 0, '16-04-2022', '', 'Bangalore', '27162117681DC', 82604.00, 1, 0.00, 0.00, 12601.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:25:51'), (18512, '4378', '16-04-2022', 'Concurrent', 0, 9485, 28, 0, '16-04-2022', '', 'Bangalore', '27162117681DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:25:53'), (18513, '1396', '20-04-2022', 'Main', 0, 9461, 28, 0, '20-04-2022', '', '', '000537030297', 153000.00, 1, 0.00, 0.00, 23339.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:21:52'), (18514, '1397', '20-04-2022', 'Main', 0, 9461, 28, 0, '20-04-2022', '', '', '000537030297', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:21:53'), (18515, '4379', '20-04-2022', 'Concurrent', 0, 9496, 28, 0, '20-04-2022', '', '', 'BARBY22110708477', 109800.00, 1, 8375.00, 8375.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:22:45'), (18516, '4380', '20-04-2022', 'Concurrent', 0, 9496, 28, 0, '20-04-2022', '', '', 'BARBY22110708477', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-21 10:22:47'), (18517, '4381', '20-04-2022', 'Concurrent', 0, 9495, 28, 0, '20-04-2022', '', '', 'P110220165181649', 259128.00, 1, 19764.00, 19764.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 11:14:58'), (18518, '4382', '20-04-2022', 'Concurrent', 0, 9495, 28, 0, '20-04-2022', '', '', 'P110220165181649', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 11:15:13'), (18519, '7044', '21-04-2022', 'Digital', 0, 9493, 28, 0, '21-04-2022', '', '', 'ICICR42022042100515028', 143715.00, 1, 10961.00, 10961.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1885.53, '', 0.00, 0.00, 0.00, 0.00, 1885.53, 76.22, '', '1', 1, '2022-04-22 16:11:09'), (18520, '7045', '21-04-2022', 'Digital', 0, 9493, 28, 0, '21-04-2022', '', '', 'ICICR42022042100515028', 151025.00, 1, 11519.00, 11519.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1981.44, '', 0.00, 0.00, 0.00, 0.00, 1981.44, 76.22, '', '1', 1, '2022-04-22 16:11:11'), (18521, '7046', '21-04-2022', 'Digital', 0, 9493, 28, 0, '21-04-2022', '', '', 'ICICR42022042100515028', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 328.00, '', 0.00, 0.00, 0.00, 0.00, 328.00, 76.22, '', '1', 1, '2022-04-22 16:11:12'), (18522, '5099', '21-04-2022', 'Concurrent', 0, 8239, 26, 0, '21-04-2022', '', '', '000241085498', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-22 16:10:21'), (18523, '1398', '25-04-2022', 'Main', 0, 9509, 28, 0, '25-04-2022', '', 'Bangalore', '000198531646', 352348.00, 1, 0.00, 0.00, 53748.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-10 12:46:34'), (18524, '1399', '25-04-2022', 'Main', 0, 9509, 28, 0, '25-04-2022', '', 'Bangalore', '000198531646', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-10 12:46:36'), (18525, '7047', '22-04-2022', 'Digital', 0, 9510, 28, 0, '22-04-2022', '', 'Bangalore', '27249328392DC', 181440.00, 1, 0.00, 0.00, 27677.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-23 10:50:40'), (18526, '7048', '22-04-2022', 'Digital', 0, 9510, 28, 0, '22-04-2022', '', 'Bangalore', '27249328391DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 11:08:07'), (18527, '7049', '22-04-2022', 'Digital', 0, 9511, 28, 0, '22-04-2022', '', 'Bangalore', 'SBIN122112876351', 248240.00, 1, 0.00, 0.00, 37867.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 11:09:11'), (18528, '7050', '22-04-2022', 'Digital', 0, 9511, 28, 0, '22-04-2022', '', 'Bangalore', 'SBIN122112876351', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 11:09:47'), (18529, '5100', '25-04-2022', 'Concurrent', 0, 8490, 26, 0, '25-04-2022', '', 'Bangalore', 'S284221150014025', 76680.00, 1, 0.00, 0.00, 11697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 21:49:39'), (18530, '4383', '26-04-2022', 'Concurrent', 0, 8819, 28, 0, '26-04-2022', 'HDFC BANK LTD', 'Bangalore', '260422I049904902', 230040.00, 1, 234.00, 234.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3067.20, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-04-28 11:15:47'), (18531, '1400', '27-04-2022', 'Main', 0, 9519, 28, 0, '27-04-2022', '', 'Bangalore', 'UTIBR52022042700222179', 592704.00, 1, 0.00, 0.00, 90412.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:17:50'), (18532, '1401', '27-04-2022', 'Main', 0, 9519, 28, 0, '27-04-2022', '', 'Bangalore', 'UTIBR52022042700222179', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:18:07'), (18533, '1402', '27-04-2022', 'Main', 0, 9170, 28, 0, '27-04-2022', '', '', '0427i27430253481', 266936.00, 1, 0.00, 0.00, 40719.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 40920.00, 40920.00, 0.00, 0.00, '', '1', 1, '2022-06-01 15:10:47'), (18534, '1402', '27-04-2022', 'Main', 0, 9170, 28, 0, '27-04-2022', '', 'Bangalore', '0427i27430253481', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong enter amount', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-05-04 15:16:25'), (18535, '4384', '27-04-2022', 'Concurrent', 0, 9251, 28, 0, '27-04-2022', '', '', 'SBINR52022042780458262', 312006.00, 1, 0.00, 0.00, 47594.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 14:52:35'), (18536, '4385', '27-04-2022', 'Concurrent', 0, 9251, 28, 0, '27-04-2022', '', '', 'SBINR52022042780458262', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 14:53:12'), (18537, '4386', '27-04-2022', 'Concurrent', 0, 9251, 28, 0, '27-04-2022', '', 'Bangalore', 'SBINR52022042780458262', 312006.00, 1, 0.00, 0.00, 47594.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-04-29 16:54:00'), (18538, '4386', '02-05-2022', 'Concurrent', 0, 9313, 28, 0, '29-04-2022', 'THE RATNAKAR BANK LTD', 'Bangalore', '877496', 255634.00, 1, 19498.00, 19498.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-12 11:16:43'), (18539, '1403', '29-04-2022', 'Main', 0, 8700, 28, 0, '29-04-2022', '', '', '204293743720', 238680.00, 1, 0.00, 0.00, 36409.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:10:36'), (18540, '1404', '29-04-2022', 'Main', 0, 8816, 28, 0, '29-04-2022', '', '', 'CMS1192213503067', 106140.00, 1, 0.00, 0.00, 16191.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:12:36'), (18541, '4387', '30-04-2022', 'Concurrent', 0, 9056, 28, 0, '30-04-2022', '', '', 'BKIDY22120629678', 137319.00, 1, 0.00, 0.00, 20947.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 14:52:08'), (18542, '4388', '29-04-2022', 'Concurrent', 0, 9447, 28, 0, '29-04-2022', '', '', 'AXISP00283982430', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:09:49'), (18543, '4389', '29-04-2022', 'Concurrent', 0, 9447, 28, 0, '29-04-2022', '', '', 'AXISP00283982429', 258148.00, 1, 0.00, 0.00, 39379.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:10:09'), (18544, '4390', '28-04-2022', 'Concurrent', 0, 9014, 28, 0, '28-04-2022', '', '', '000000000097', 95292.00, 1, 0.00, 0.00, 14536.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 14:51:42'), (18545, '5101', '25-03-2022', 'Concurrent', 0, 7736, 26, 0, '25-03-2022', '', '', 'TDS', 21810.00, 1, 0.00, 0.00, 3327.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-02 15:13:22'), (18546, '4391', '29-04-2022', 'Concurrent', 0, 9307, 28, 0, '29-04-2022', '', 'Bangalore', '27339753691DC', 147571.00, 1, 0.00, 0.00, 22511.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:07:57'), (18547, '1405', '29-04-2022', 'Main', 0, 8831, 28, 0, '29-04-2022', 'HDFC BANK LTD', 'Bangalore', '290422I498907356', 10067612.50, 1, 10519.00, 10519.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 137912.50, 73.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:13:02'), (18548, '1406', '29-04-2022', 'Main', 0, 9522, 28, 0, '29-04-2022', 'HDFC BANK LTD', 'Bangalore', '290422I049905727', 516556.80, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6796.80, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:19:46'), (18549, '1407', '29-04-2022', 'Main', 0, 9522, 28, 0, '29-04-2022', 'HDFC BANK LTD', 'Bangalore', '290422I049905727', 49400.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:20:02'), (18550, '1408', '29-04-2022', 'Main', 0, 9521, 28, 0, '29-04-2022', 'HDFC BANK LTD', 'Bangalore', '290422I049905655', 430084.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5659.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:18:38'), (18551, '1409', '29-04-2022', 'Main', 0, 9521, 28, 0, '29-04-2022', 'HDFC BANK LTD', 'Bangalore', '290422I049905655', 49400.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:18:55'), (18552, '1410', '29-04-2022', 'Main', 0, 9523, 28, 0, '29-04-2022', '', 'Bangalore', 'KKBKH22119804699', 51000.00, 1, 0.00, 0.00, 7780.00, 'Yes', '', 'NEFT/RTGS', 669.20, '', 0.00, 0.00, 0.00, 0.00, 669.20, 76.21, '', '1', 1, '2022-05-04 15:20:34'), (18553, '1411', '02-05-2022', 'Main', 0, 9105, 28, 0, '02-05-2022', '', '', 'N122221179121744', 115940.00, 1, 0.00, 0.00, 17686.00, 'Yes', '', 'NEFT/RTGS', 1518.93, '', 0.00, 0.00, 0.00, 0.00, 1518.93, 76.33, '', '1', 1, '2022-05-04 15:14:12'), (18554, '1412', '02-05-2022', 'Main', 0, 9105, 28, 0, '02-05-2022', '', '', 'N122221179121744', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 327.53, '', 0.00, 0.00, 0.00, 0.00, 327.53, 76.33, '', '1', 1, '2022-05-04 15:14:24'), (18555, '1413', '02-05-2022', 'Main', 0, 9370, 28, 0, '02-05-2022', '', '', '010351883892', 346720.00, 1, 0.00, 0.00, 52889.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 70900.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 16:56:17'), (18556, '1414', '03-05-2022', 'Main', 0, 8785, 28, 0, '03-05-2022', '', '', '27397076941DC', 513956.00, 1, 0.00, 0.00, 78400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:11:13'), (18557, '1415', '03-05-2022', 'Main', 0, 8785, 28, 0, '03-05-2022', '', '', '27397078021DC', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 15:11:38'), (18558, '4392', '03-05-2022', 'Concurrent', 0, 9318, 28, 0, '03-05-2022', '', '', 'KKBKH22123663554', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 33540.00, 0.00, 0.00, '', '1', 1, '2022-12-22 14:59:33'), (18559, '4393', '02-05-2022', 'Concurrent', 0, 9000, 28, 0, '02-05-2022', '', '', 'DEUTN22122225533', 112168.00, 1, 0.00, 0.00, 17110.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-04 14:50:31'), (18560, '4394', '04-05-2022', 'Concurrent', 0, 8997, 28, 0, '04-05-2022', '', '', 'BARBR52022050400793073\\', 64683.00, 1, 4933.00, 4933.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 845.75, '', 0.00, 0.00, 0.00, 0.00, 845.75, 76.48, '', '1', 1, '2022-06-01 16:49:51'), (18561, '4395', '04-05-2022', 'Concurrent', 0, 8997, 28, 0, '04-05-2022', '', '', 'BARBR52022050400793073', 147040.00, 1, 11215.00, 11215.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1920.59, '', 0.00, 0.00, 0.00, 0.00, 1920.59, 76.56, '', '1', 1, '2022-05-09 11:47:58'), (18562, '4396', '05-05-2022', 'Concurrent', 0, 9418, 28, 0, '05-05-2022', '', '', '000000000492', 140551.00, 1, 0.00, 0.00, 21440.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:45:09'), (18563, '4397', '05-05-2022', 'Concurrent', 0, 9418, 28, 0, '05-05-2022', '', '', '000000000492', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:45:23'), (18564, '4398', '05-05-2022', 'Concurrent', 0, 9375, 28, 0, '05-05-2022', '', '', 'CITIN22270459851', 705240.00, 1, 0.00, 0.00, 107579.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 65300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:44:20'), (18565, '1416', '06-05-2022', 'Main', 0, 8832, 28, 0, '06-05-2022', '', '', 'FDRLR52022050600045287', 214525.00, 1, 0.00, 0.00, 32724.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2799.86, '', 0.00, 0.00, 0.00, 0.00, 2799.86, 76.62, '', '1', 1, '2022-05-19 15:46:03'), (18566, '1417', '06-05-2022', 'Main', 0, 9020, 28, 0, '06-05-2022', '', '', 'CMS2565060194', 167690.00, 1, 0.00, 0.00, 25580.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2188.59, '', 0.00, 0.00, 8520.00, 0.00, 2188.59, 76.62, '', '1', 1, '2022-05-09 11:46:02'), (18567, '1418', '06-05-2022', 'Main', 0, 9477, 28, 0, '06-05-2022', '', '', 'SBIN122126885928', 1845814.00, 1, 0.00, 0.00, 281565.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 205090.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 12:16:45'), (18568, '1419', '06-05-2022', 'Main', 0, 8591, 28, 0, '06-05-2022', '', '', 'KKBKR12022050600877827', 280840.00, 1, 0.00, 0.00, 42840.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-09 11:47:00'), (18569, '1420', '05-05-2022', 'Main', 0, 8725, 28, 0, '05-05-2022', '', '', '000130305196', 450000.00, 1, 0.00, 0.00, 68644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 50000.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 13:17:35'), (18570, '2447', '06-05-2022', 'Main', 0, 5509, 22, 0, '06-05-2022', '', '', 'INDBN06051782098', 43160.00, 0, 3292.00, 3292.00, 0.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-09 12:10:04'), (18571, '4399', '07-05-2022', 'Concurrent', 0, 9556, 28, 0, '07-05-2022', '', 'Bangalore', '052221270475105', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 14:57:56'), (18572, '4400', '07-05-2022', 'Concurrent', 0, 9556, 28, 0, '07-05-2022', '', 'Bangalore', '052221270475105', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-10 12:51:03'), (18573, '4401', '06-05-2022', 'Concurrent', 0, 9557, 28, 0, '06-05-2022', '', '', '205066557063', 175000.00, 1, 13347.00, 13347.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-10 12:49:37'), (18574, '4402', '06-05-2022', 'Concurrent', 0, 9557, 28, 0, '06-05-2022', '', '', '205066557063', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-10 12:49:39'), (18575, '1421', '10-05-2022', 'Main', 0, 9415, 28, 0, '03-05-2022', '', '', 'AXIC221308997277', 662979.00, 1, 0.00, 0.00, 101132.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8674.33, '', 0.00, 0.00, 51574.80, 0.00, 8674.33, 76.43, '', '1', 1, '2022-07-01 15:44:57'), (18576, '1422', '09-05-2022', 'Main', 0, 9394, 28, 0, '09-05-2022', '', '', 'FDRLR52022050900541558', 224380.00, 1, 0.00, 0.00, 34227.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-11 12:28:12'), (18577, '1423', '10-05-2022', 'Main', 0, 8959, 28, 0, '05-05-2022', 'KARNATAKA BANK LTD', 'Bangalore', '185321', 667132.00, 1, 50883.00, 50883.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-10 17:54:04'), (18578, '1424', '11-05-2022', 'Main', 0, 9279, 28, 0, '04-05-2022', 'HDFC BANK LTD', 'Delhi', '000379', 373365.00, 1, 0.00, 0.00, 56954.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 61860.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-16 11:41:22'), (18579, '1425', '11-05-2022', 'Main', 0, 9279, 28, 0, '06-05-2022', 'HDFC BANK LTD', 'Bangalore', '000403', 13635.00, 1, 0.00, 0.00, 2080.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-11 12:37:37'), (18580, '1426', '10-05-2022', 'Main', 0, 9277, 28, 0, '10-05-2022', '', 'Bangalore', 'DEUTN22130336646', 147571.20, 1, 11255.00, 11255.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-11 11:19:16'), (18581, '1427', '10-05-2022', 'Main', 0, 9561, 28, 0, '10-05-2022', '', 'Bangalore', 'AXIC221308874556', 285796.00, 1, 21798.00, 21798.00, 0.00, 'Yes', '', 'NEFT/RTGS', 3739.32, '', 0.00, 0.00, 0.00, 0.00, 3739.32, 76.43, '', '1', 1, '2022-05-19 15:48:24'), (18582, '1428', '10-05-2022', 'Main', 0, 9561, 28, 0, '10-05-2022', '', 'Bangalore', 'AXIC221308874556', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 327.10, '', 0.00, 0.00, 0.00, 0.00, 327.10, 76.43, '', '1', 1, '2022-05-19 15:48:26'), (18583, '1429', '10-05-2022', 'Main', 0, 9561, 28, 0, '10-05-2022', '', 'Bangalore', 'AXIC221308874556', 282755.00, 1, 21566.00, 21566.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3654.58, '', 0.00, 0.00, 0.00, 0.00, 3654.58, 77.37, '', '1', 1, '2022-06-02 11:24:26'), (18584, '1430', '11-05-2022', 'Main', 0, 8701, 28, 0, '11-05-2022', '', '', 'BARBV22131626091', 282960.00, 1, 0.00, 0.00, 43163.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 21820.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-18 12:51:27'), (18585, '1431', '11-05-2022', 'Main', 0, 8723, 28, 0, '03-05-2022', '', '', '000000001555', 3136333.00, 1, 0.00, 0.00, 478424.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 41035.37, '', 0.00, 0.00, 348481.00, 0.00, 41035.37, 76.43, '', '1', 1, '2022-07-01 15:38:37'), (18586, '4403', '11-05-2022', 'Concurrent', 0, 9021, 28, 0, '11-05-2022', '', '', '0511i7111716631', 109680.00, 1, 0.00, 0.00, 16731.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-18 12:52:14'), (18587, '4404', '11-05-2022', 'Concurrent', 0, 9395, 28, 0, '11-05-2022', '', '', 'KCCBN22131767488', 151234.00, 1, 0.00, 0.00, 23070.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-18 12:52:34'), (18588, '1432', '11-05-2022', 'Main', 0, 8986, 28, 0, '11-05-2022', '', '', 'PUNBR52022051112482527', 639032.00, 1, 0.00, 0.00, 97479.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8361.01, '', 0.00, 0.00, 64570.00, 0.00, 8261.56, 77.35, '', '1', 1, '2022-07-18 17:03:31'), (18589, '4405', '11-05-2022', 'Concurrent', 0, 8993, 28, 0, '11-05-2022', '', '', 'P131220168954759', 127368.00, 1, 9715.00, 9715.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 15:09:10'), (18590, '4406', '16-05-2022', 'Concurrent', 0, 9317, 28, 0, '16-05-2022', '', '', 'TDS Certificate', 20633.00, 0, 0.00, 0.00, 3147.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-16 11:42:39'), (18591, '4407', '16-05-2022', 'Concurrent', 0, 9317, 28, 0, '16-05-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS Certificate', 6190.00, 0, 0.00, 0.00, 944.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-16 11:42:59'), (18592, '1433', '14-05-2022', 'Main', 0, 9519, 28, 0, '14-05-2022', '', '', 'AXIC221341197059', 646512.00, 1, 0.00, 0.00, 98620.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 15:02:36'), (18593, '1434', '13-05-2022', 'Main', 0, 8790, 28, 0, '13-05-2022', '', '', 'KKBKR52022051300677745', 598692.00, 1, 0.00, 0.00, 91326.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18348.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-24 10:25:23'), (18594, '1435', '13-05-2022', 'Main', 0, 8772, 28, 0, '13-05-2022', '', '', 'MAHBH22133578087', 141926.40, 1, 10825.00, 10825.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1829.18, '', 0.00, 0.00, 29568.00, 0.00, 1829.18, 77.59, '', '1', 1, '2022-07-12 12:46:28'), (18595, '1436', '13-05-2022', 'Main', 0, 8772, 28, 0, '13-05-2022', '', '', 'MAHBH22133577659', 86083.20, 1, 6566.00, 6566.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1131.33, '', 0.00, 0.00, 0.00, 0.00, 1131.33, 76.09, '', '1', 1, '2022-05-17 15:03:31'), (18596, '1437', '13-05-2022', 'Main', 0, 9480, 28, 0, '13-05-2022', '', '', 'CMS2579559795', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1314.23, '', 0.00, 0.00, 0.00, 0.00, 1314.23, 76.09, '', '1', 1, '2022-05-17 15:04:29'), (18597, '1438', '13-05-2022', 'Main', 0, 9480, 28, 0, '13-05-2022', '', '', 'CMS2579559789', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1314.23, '', 0.00, 0.00, 0.00, 0.00, 1314.23, 76.09, '', '1', 1, '2022-05-17 15:04:31'), (18598, '1439', '13-05-2022', 'Main', 0, 9480, 28, 0, '13-05-2022', '', '', 'CMS2579559790', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1314.23, '', 0.00, 0.00, 0.00, 0.00, 1314.23, 76.09, '', '1', 1, '2022-05-17 15:04:33'), (18599, '1440', '13-05-2022', 'Main', 0, 9480, 28, 0, '13-05-2022', '', '', 'CMS2579559792', 28736.00, 1, 2192.00, 2192.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 377.66, '', 0.00, 0.00, 0.00, 0.00, 377.66, 76.09, '', '1', 1, '2022-05-17 15:04:36'), (18600, '1441', '13-05-2022', 'Main', 0, 9480, 28, 0, '13-05-2022', '', '', 'CMS2579559800', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1314.23, '', 0.00, 0.00, 0.00, 0.00, 1314.23, 76.09, '', '1', 1, '2022-05-17 15:04:38'), (18601, '1442', '16-05-2022', 'Main', 0, 8551, 28, 0, '16-05-2022', '', '', 'FDRLR52022051633330119', 591405.00, 1, 0.00, 0.00, 90214.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 15:06:10'), (18602, '4408', '13-05-2022', 'Concurrent', 0, 9490, 28, 0, '13-05-2022', '', '', 'MAHBH22133598843', 117780.00, 1, 0.00, 0.00, 17966.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 15:06:34'), (18603, '4409', '13-05-2022', 'Concurrent', 0, 9396, 28, 0, '13-05-2022', '', '', 'KKBKH22133649192', 102315.00, 1, 0.00, 0.00, 15607.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3825.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-26 19:47:29'), (18604, '4410', '13-05-2022', 'Concurrent', 0, 9266, 28, 0, '13-05-2022', '', '', 'HSBCN22133471380', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 15:07:24'), (18605, '1443', '14-05-2022', 'Main', 0, 9406, 28, 0, '14-05-2022', '', '', '27582723271DC', 141534.00, 1, 0.00, 0.00, 21590.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1860.09, '', 0.00, 0.00, 0.00, 0.00, 1860.09, 76.09, '', '1', 1, '2022-05-17 15:02:08'), (18606, '1444', '14-05-2022', 'Main', 0, 9406, 28, 0, '14-05-2022', '', '', '27582723271DC', 172944.60, 1, 0.00, 0.00, 26381.00, 'Yes', '', 'NEFT/RTGS', 2272.90, '', 0.00, 0.00, 61599.00, 0.00, 2235.87, 77.35, '', '1', 1, '2022-06-08 15:38:03'), (18607, '1445', '10-05-2022', 'Main', 0, 9459, 28, 0, '10-05-2022', '', '', '000000000012', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:46:39'), (18608, '5102', '05-05-2022', 'Concurrent', 0, 9577, 26, 0, '05-05-2022', '', 'Bangalore', 'KKBKH22125685188', 132200.00, 1, 0.00, 0.00, 20166.00, 'Yes', '', 'NEFT/RTGS', 1728.56, '', 0.00, 0.00, 0.00, 0.00, 1728.56, 76.48, '', '1', 0, '2022-05-16 16:13:46'), (18609, '5103', '05-05-2022', 'Concurrent', 0, 9577, 26, 0, '05-05-2022', '', 'Bangalore', 'KKBKH22125685188', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 326.88, '', 0.00, 0.00, 0.00, 0.00, 326.88, 76.48, '', '1', 0, '2022-05-16 16:13:19'), (18610, '1687', '22-11-2021', 'Main', 0, 9580, 26, 0, '17-11-2021', 'HDFC BANK LTD', 'Gandhinagar', '010419', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, 'Amount Transfer Rs. 392000 from IMTEX Forming 2022  Sponsorship. Amount refunded 400000 on 12th sept 2022 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-09-16 14:02:39'), (18611, '1688', '25-03-2022', 'Main', 0, 9580, 26, 0, '25-03-2022', 'TDS CERTIFICATE', 'TDS', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS : Amount Transfer from IMTEX Forming in  Sponsorship\r\n\r\nAmount Transfer Rs. 392000 from IMTEX Forming 2022  Sponsorship. Amount refunded 400000 on 12th sept 2022 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-09-16 14:03:10'), (18612, '5104', '13-05-2022', 'Concurrent', 0, 9581, 26, 0, '13-05-2022', '', 'Bangalore', 'BARBR52022051300772723', 178920.00, 1, 0.00, 0.00, 27293.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-16 22:03:52'), (18613, '5105', '13-05-2022', 'Concurrent', 0, 9581, 26, 0, '13-05-2022', '', 'Bangalore', 'BARBR52022051300772723', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-16 22:04:19'), (18614, '5106', '14-05-2022', 'Concurrent', 0, 9582, 26, 0, '14-05-2022', '', 'Bangalore', 'IBKLR62022051401527213', 489510.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:16:00'), (18615, '5107', '14-05-2022', 'Concurrent', 0, 9582, 26, 0, '14-05-2022', '', 'Bangalore', 'IBKLR62022051401527213', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-02 11:16:00'), (18616, '1446', '17-05-2022', 'Main', 0, 8769, 28, 0, '13-05-2022', 'HDFC BANK LTD', 'Bangalore', '000240', 67968.00, 1, 5184.00, 5184.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-17 15:01:26'), (18617, '4411', '12-05-2022', 'Concurrent', 0, 9376, 28, 0, '12-05-2022', '', '', 'KKBK221324538063', 179658.00, 1, 0.00, 0.00, 27405.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:51:35'), (18618, '5108', '12-05-2022', 'Concurrent', 0, 7715, 26, 0, '12-05-2022', '', '', 'KKBK221324538065', 749250.00, 1, 0.00, 0.00, 114292.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 16:03:35'), (18619, '1447', '18-05-2022', 'Main', 0, 9066, 28, 0, '18-05-2022', '', '', 'CMS1382215008759', 90020.00, 1, 0.00, 0.00, 13732.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-18 12:49:13'), (18620, '1448', '18-05-2022', 'Main', 0, 9066, 28, 0, '18-05-2022', '', '', 'CMS1382215008759', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-18 12:49:15'), (18621, '7051', '17-05-2022', 'Digital', 0, 9463, 28, 0, '17-05-2022', '', '', 'N137221213838173', 118584.00, 1, 0.00, 0.00, 18089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 21960.00, 0.00, 0.00, '', '1', 1, '2022-05-24 15:01:30'), (18622, '1449', '18-05-2022', 'Main', 0, 9587, 28, 0, '14-05-2022', 'ICICI BANK LTD', 'Delhi', '001833', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 16:01:35'), (18623, '4412', '16-05-2022', 'Concurrent', 0, 9590, 28, 0, '16-05-2022', '', 'Bangalore', 'UBINR22022051601102044', 200880.00, 1, 0.00, 0.00, 30643.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18600.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 10:24:47'), (18624, '4413', '16-05-2022', 'Concurrent', 0, 9590, 28, 0, '16-05-2022', '', 'Bangalore', 'UBINR22022051601102044', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-20 14:55:10'), (18625, '1450', '17-05-2022', 'Main', 0, 9591, 28, 0, '17-05-2022', '', 'Bangalore', '27616460921DC', 233640.00, 1, 0.00, 0.00, 35640.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:52:41'), (18626, '1451', '17-05-2022', 'Main', 0, 9591, 28, 0, '17-05-2022', '', 'Bangalore', '27616460921DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:54:26'), (18627, '1452', '18-05-2022', 'Main', 0, 9414, 28, 0, '18-05-2022', '', '', 'FBBT221387298489', 377033.00, 1, 0.00, 0.00, 57514.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:56:20'), (18628, '1453', '18-05-2022', 'Main', 0, 9414, 28, 0, '18-05-2022', '', '', 'FBBT221387298489', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:56:49'), (18629, '1454', '18-05-2022', 'Main', 0, 8700, 28, 0, '18-05-2022', '', '', '205181089545', 38880.00, 1, 0.00, 0.00, 5931.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:55:45'), (18630, '4414', '18-05-2022', 'Concurrent', 0, 8695, 28, 0, '18-05-2022', '', '', 'AXISP00289245791', 84276.00, 1, 0.00, 0.00, 12856.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:55:04'), (18631, '4415', '19-05-2022', 'Concurrent', 0, 9593, 28, 0, '19-05-2022', '', 'Bangalore', 'UTIBR52022051900480052', 407578.00, 1, 0.00, 0.00, 62173.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 7027.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-28 17:08:44'), (18632, '4416', '19-05-2022', 'Concurrent', 0, 9593, 28, 0, '19-05-2022', '', 'Bangalore', 'AXISP00289362909', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:57:50'), (18633, '4417', '19-05-2022', 'Concurrent', 0, 9594, 28, 0, '19-05-2022', '', 'Bangalore', '27645615861DC', 190940.00, 1, 14563.00, 14563.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:59:24'), (18634, '4418', '19-05-2022', 'Concurrent', 0, 9594, 28, 0, '19-05-2022', '', 'Bangalore', '27645615861DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 15:59:53'), (18635, '1455', '18-05-2022', 'Main', 0, 9596, 28, 0, '18-05-2022', '', 'Bangalore', 'KKBKH22138920688', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-19 16:00:28'), (18636, '1456', '12-05-2022', 'Main', 0, 9416, 28, 0, '12-05-2022', 'HDFC BANK LTD', 'Bangalore', '120522I049903835', 3310037.12, 1, 3322.00, 3322.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 43553.12, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-20 14:54:43'), (18637, '1457', '20-05-2022', 'Main', 0, 9481, 28, 0, '03-05-2022', 'AXIS BANK', 'Aurangabad', '904306', 617976.00, 1, 0.00, 0.00, 94268.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-20 14:54:12'), (18638, '1458', '20-05-2022', 'Main', 0, 9481, 28, 0, '03-05-2022', 'AXIS BANK', 'Aurangabad', '904306', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-20 14:54:14'), (18639, '1459', '20-05-2022', 'Main', 0, 9478, 28, 0, '20-05-2022', '', '', '000000000116', 200420.00, 1, 0.00, 0.00, 30573.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:09:23'), (18640, '1460', '20-05-2022', 'Main', 0, 8774, 28, 0, '20-05-2022', '', '', '000131077020', 167488.00, 1, 12775.00, 12775.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:09:53'), (18641, '1461', '19-05-2022', 'Main', 0, 8661, 28, 0, '19-05-2022', '', '', '225J65125DY60868', 842373.00, 1, 64249.00, 64249.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:11:48'), (18642, '4419', '20-05-2022', 'Concurrent', 0, 9303, 28, 0, '20-05-2022', '', '', 'CITIN22277181664', 52292.00, 1, 0.00, 0.00, 7977.00, 'Yes', '', 'NEFT/RTGS', 673.00, '', 0.00, 0.00, 788.00, 0.00, 673.00, 77.70, '', '1', 1, '2022-05-24 17:11:17'), (18643, '4420', '20-05-2022', 'Concurrent', 0, 9303, 28, 0, '20-05-2022', '', '', 'CITIN22277181681', 142221.00, 1, 0.00, 0.00, 21695.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1830.39, '', 0.00, 0.00, 1990.00, 0.00, 1830.39, 77.70, '', '1', 1, '2022-05-24 17:11:21'), (18644, '5109', '20-05-2022', 'Concurrent', 0, 9553, 26, 0, '20-05-2022', 'HDFC BANK LTD', 'Bangalore', '200522I049903416', 410810.40, 1, 412.00, 412.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5405.40, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-20 17:07:35'), (18645, '5110', '20-05-2022', 'Concurrent', 0, 9553, 26, 0, '20-05-2022', 'HDFC BANK LTD', 'Bangalore', '200522I049903416', 49400.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-20 17:07:35'), (18646, '4421', '19-05-2022', 'Concurrent', 0, 9600, 28, 0, '19-05-2022', '', 'Bangalore', '213113098', 120000.00, 1, 0.00, 0.00, 18305.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:13:21'), (18647, '1462', '12-05-2022', 'Main', 0, 9599, 28, 0, '12-05-2022', 'HDFC BANK LTD', 'Bangalore', '120522I049904294', 523353.60, 1, 518.00, 518.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6796.80, 77.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:13:03'), (18648, '1463', '12-05-2022', 'Main', 0, 9599, 28, 0, '12-05-2022', 'HDFC BANK LTD', 'Bangalore', '120522I049904294 ', 50050.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 77.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-05-21 13:29:36'), (18649, '5111', '23-05-2022', 'Concurrent', 0, 9602, 26, 0, '16-05-2022', 'HDFC BANK LTD', 'Pune', '000748', 49950.00, 1, 0.00, 0.00, 7619.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-23 10:24:39'), (18650, '1463', '21-05-2022', 'Main', 0, 8998, 28, 0, '21-05-2022', '', '', 'UCBAH22141715110', 98730.00, 1, 0.00, 0.00, 15061.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:07:52'), (18651, '7052', '21-05-2022', 'Digital', 0, 9510, 28, 0, '21-05-2022', '', '', '27687503921DC', 181440.00, 1, 0.00, 0.00, 27677.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-23 10:50:35'), (18652, '1464', '21-05-2022', 'Main', 0, 9596, 28, 0, '21-05-2022', '', '', 'KKBKH22141971216', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:08:29'), (18653, '1465', '20-05-2022', 'Main', 0, 9415, 28, 0, '12-05-2022', '', '', 'AXIC221403619065', 353264.00, 1, 0.00, 0.00, 53888.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4572.40, '', 0.00, 0.00, 32709.60, 0.00, 4572.40, 77.26, '', '1', 1, '2022-07-01 15:44:57'), (18654, '1466', '23-05-2022', 'Main', 0, 8982, 28, 0, '23-05-2022', '', '', '27700563631DC', 262725.00, 1, 0.00, 0.00, 40077.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3386.07, '', 0.00, 0.00, 0.00, 0.00, 3386.07, 77.59, '', '1', 1, '2022-05-24 17:06:08'), (18655, '1467', '23-05-2022', 'Main', 0, 8982, 28, 0, '23-05-2022', '', '', '27700545701DC', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12888.26, '', 0.00, 0.00, 0.00, 0.00, 12888.26, 77.59, '', '1', 1, '2022-05-24 17:06:09'), (18656, '1468', '22-05-2022', 'Main', 0, 9481, 28, 0, '22-05-2022', '', '', 'AXISCN0140454387', 114660.00, 1, 0.00, 0.00, 17491.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-02 11:15:16'), (18657, '5112', '29-09-2021', 'Concurrent', 0, 9607, 26, 0, '29-09-2021', '', '', 'FDRLH21272998876', 87840.00, 1, 0.00, 0.00, 13399.00, 'Yes', '', 'NEFT/RTGS', 1190.73, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 1190.73, 73.77, '', '1', 0, '2022-05-24 11:06:14'), (18658, '5113', '29-09-2021', 'Concurrent', 0, 9607, 26, 0, '29-09-2021', '', '', 'FDRLH21272998876', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 338.89, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 338.89, 73.77, '', '1', 0, '2022-05-24 11:06:50'), (18659, '5114', '20-12-2021', 'Concurrent', 0, 9607, 26, 0, '20-12-2021', '', '', 'FDRLH21354445138', 88452.00, 1, 0.00, 0.00, 13493.00, 'Yes', '', 'NEFT/RTGS', 1164.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 1164.00, 75.99, '', '1', 0, '2022-05-24 11:07:37'), (18660, '5115', '30-12-2021', 'Concurrent', 0, 9607, 26, 0, '30-12-2021', '', '', 'FDRLH21364771679', 166150.00, 1, 0.00, 0.00, 25345.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2223.04, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 2223.04, 74.74, '', '1', 0, '2022-05-24 11:08:14'), (18661, '1469', '24-05-2022', 'Main', 0, 9427, 28, 0, '24-05-2022', '', '', 'IN1ON22052400SUT', 308080.80, 1, 0.00, 0.00, 46995.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34231.20, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:06:57'), (18662, '4422', '23-05-2022', 'Concurrent', 0, 9485, 28, 0, '23-05-2022', '', '', '27704931513DC', 172132.00, 1, 0.00, 0.00, 26257.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:07:26'), (18663, '4423', '21-05-2022', 'Concurrent', 0, 9605, 28, 0, '21-05-2022', '', '', 'KKBKR22022052103897937', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:10:45'), (18664, '4424', '21-05-2022', 'Concurrent', 0, 9605, 28, 0, '21-05-2022', '', '', 'KKBKR22022052103897937', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-24 17:10:47'), (18665, '1689', '26-04-2022', 'Main', 0, 8335, 26, 0, '26-04-2022', '', '', 'SBIN422116818885', 63900.00, 1, 4874.00, 4874.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-24 15:34:54'), (18666, '5116', '24-05-2022', 'Concurrent', 0, 8212, 26, 0, '24-05-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 284128.00, 1, 0.00, 0.00, 43342.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-24 16:47:28'), (18667, '4425', '24-05-2022', 'Concurrent', 0, 9557, 28, 0, '24-05-2022', '', '', '205248263949', 241208.00, 1, 18397.00, 18397.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:34:06'), (18668, '5117', '25-05-2022', 'Concurrent', 0, 9613, 26, 0, '25-05-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 330684.00, 1, 0.00, 0.00, 50443.00, 'Yes', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-25 18:20:48'), (18669, '5118', '25-05-2022', 'Concurrent', 0, 9614, 26, 0, '25-05-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 454520.00, 1, 0.00, 0.00, 69334.00, 'Yes', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2023-01-06 10:19:11'), (18670, '1470', '25-05-2022', 'Main', 0, 9612, 28, 0, '25-05-2022', '', '', 'Amount Transferred from IMTEX Cutting 2023', 135623.00, 1, 10344.00, 10344.00, 0.00, 'Yes', '', 'Adjustment', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-25 18:24:01'), (18671, '4426', '25-05-2022', 'Concurrent', 0, 9308, 28, 0, '25-05-2022', '', '', 'ABHYR52022052504600455', 443392.00, 1, 0.00, 0.00, 67636.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-12 13:03:14'), (18672, '4427', '25-05-2022', 'Concurrent', 0, 9317, 28, 0, '25-05-2022', '', '', 'SBIN122145066034', 381024.00, 1, 0.00, 0.00, 58122.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28224.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:27:57'), (18673, '4428', '25-05-2022', 'Concurrent', 0, 9305, 28, 0, '25-05-2022', '', '', '000418535898', 111085.20, 1, 0.00, 0.00, 16945.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:28:28'), (18674, '4429', '25-05-2022', 'Concurrent', 0, 9496, 28, 0, '25-05-2022', '', '', '214512198530', 144936.00, 1, 11054.00, 11054.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:30:02'), (18675, '7053', '24-05-2022', 'Digital', 0, 9510, 28, 0, '24-05-2022', '', '', '214512198530', 22680.00, 1, 0.00, 0.00, 3460.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-23 10:50:28'), (18676, '1471', '24-05-2022', 'Main', 0, 9278, 28, 0, '24-05-2022', '', '', '214508485', 227108.00, 1, 0.00, 0.00, 34644.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:30:29'), (18677, '1472', '26-05-2022', 'Main', 0, 9257, 28, 0, '26-05-2022', 'HDFC BANK LTD', 'Bangalore', 'Amount Transferred from IMTEX Cutting 2023', 218998.56, 1, 220.00, 220.00, 0.00, 'Yes', '', 'FIRC', 0.00, '5239.20 Amount Transferred from IMTEX Cutting 2023', 2881.56, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-30 17:00:53'), (18678, '1473', '25-05-2022', 'Main', 0, 9617, 28, 0, '26-05-2022', '', 'Bangalore', 'SBIN522145660818', 174985.84, 1, 0.00, 0.00, 26693.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:29:42'), (18679, '1474', '25-05-2022', 'Main', 0, 9617, 28, 0, '25-05-2022', '', 'Bangalore', 'SBIN522145660818', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:29:44'), (18680, '1475', '25-05-2022', 'Main', 0, 9616, 28, 0, '25-05-2022', '', 'Bangalore', 'CMS2600569917', 210816.00, 1, 0.00, 0.00, 32158.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:30:58'), (18681, '1476', '25-05-2022', 'Main', 0, 9616, 28, 0, '25-05-2022', '', 'Bangalore', 'CMS2600569917', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:31:00'), (18682, '7054', '26-05-2022', 'Digital', 0, 9409, 28, 0, '19-05-2022', 'KOTAK MAHINDRA BANK', 'Noida', '001078', 295080.00, 1, 22506.00, 22506.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:35:53'), (18683, '7055', '26-05-2022', 'Digital', 0, 9409, 28, 0, '19-05-2022', 'KOTAK MAHINDRA BANK', 'Noida', '001078', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:35:55'), (18684, '1477', '26-05-2022', 'Main', 0, 9478, 28, 0, '26-05-2022', '', '', '000000000120', 43152.00, 1, 0.00, 0.00, 6583.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:24:10'), (18685, '1478', '26-05-2022', 'Main', 0, 8772, 28, 0, '26-05-2022', '', '', 'MAHBH22146563744', 29500.00, 1, 2250.00, 2250.00, 0.00, 'Yes', '', 'NEFT/RTGS', 380.60, '', 0.00, 0.00, 16104.00, 0.00, 380.60, 77.51, '', '1', 1, '2022-05-30 17:24:00'), (18686, '1479', '26-05-2022', 'Main', 0, 8822, 28, 0, '26-05-2022', '', '', 'AXMB221465816141', 138000.00, 1, 0.00, 0.00, 21051.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:24:57'), (18687, '4430', '26-05-2022', 'Concurrent', 0, 9618, 28, 0, '26-05-2022', '', '', 'SBINR52022052685646885', 215940.00, 1, 16470.00, 16470.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:26:25'), (18688, '4431', '26-05-2022', 'Concurrent', 0, 9618, 28, 0, '26-05-2022', '', '', 'SBINR52022052685646885', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:26:27'), (18689, '4432', '26-05-2022', 'Concurrent', 0, 9375, 28, 0, '26-05-2022', '', '', 'CITIN22279412909', 6480.00, 1, 0.00, 0.00, 988.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 600.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:25:47'), (18690, '4433', '26-05-2022', 'Concurrent', 0, 9313, 28, 0, '26-05-2022', '', '', '000565006010', 9558.00, 1, 729.00, 729.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-12 11:16:54'), (18691, '1480', '26-05-2022', 'Main', 0, 9621, 28, 0, '26-05-2022', '', '', 'IBKL220526623860', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:25:29'), (18692, '7056', '30-05-2022', 'Digital', 0, 9294, 28, 0, '30-05-2022', '', '', 'AXISP00291067925', 32480.00, 1, 0.00, 0.00, 4955.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 680.00, 49064.00, 0.00, 0.00, '', '1', 1, '2022-05-30 17:05:29'), (18693, '1481', '27-05-2022', 'Main', 0, 9022, 28, 0, '27-05-2022', '', '', 'ICICR42022052700532160', 305396.00, 1, 23293.00, 23293.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:21:13'), (18694, '1482', '27-05-2022', 'Main', 0, 9625, 28, 0, '27-05-2022', '', '', 'UTIBR52022052700357128', 474336.00, 1, 0.00, 0.00, 72356.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 43920.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 10:55:22'), (18695, '1483', '27-05-2022', 'Main', 0, 9625, 28, 0, '27-05-2022', '', '', 'UTIBR52022052700357128', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:21:42'), (18696, '4434', '27-05-2022', 'Concurrent', 0, 9626, 28, 0, '27-05-2022', '', '', '27775306121DC', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:22:10'), (18697, '4435', '27-05-2022', 'Concurrent', 0, 9626, 28, 0, '27-05-2022', '', '', '27775306121DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:22:11'), (18698, '4436', '27-05-2022', 'Concurrent', 0, 9172, 28, 0, '27-05-2022', '', '', '000152772354', 39528.00, 1, 3015.00, 3015.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:22:30'), (18699, '7057', '26-05-2022', 'Digital', 0, 9299, 28, 0, '26-05-2022', '', '', 'N146221233360761', 134395.20, 1, 0.00, 0.00, 20501.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:23:27'), (18700, '1484', '26-05-2022', 'Main', 0, 9250, 28, 0, '26-05-2022', '', '', 'AXIC221465876174', 256151.00, 1, 0.00, 0.00, 39074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:23:47'), (18701, '1485', '27-05-2022', 'Main', 0, 9634, 28, 0, '27-05-2022', '', '', 'AXIC221476088272', 50000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:23:05'), (18702, '5119', '23-05-2022', 'Concurrent', 0, 8476, 26, 0, '23-05-2022', '', '', 'SBIN322143969289', 152800.00, 1, 0.00, 0.00, 23308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-05-30 12:36:51'), (18703, '1486', '30-05-2022', 'Main', 0, 9052, 28, 0, '30-05-2022', '', '', 'PSIBR52022053000482161', 1154320.00, 1, 0.00, 0.00, 176083.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19040.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:19:20'), (18704, '4437', '05-05-2022', 'Concurrent', 0, 9408, 28, 0, '05-05-2022', 'HDFC BANK LTD', 'Bangalore', '040522I049902252', 230315.25, 1, 234.00, 234.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3070.87, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-30 15:33:28'), (18705, '1487', '30-05-2022', 'Main', 0, 9468, 28, 0, '30-05-2022', '', '', '205304659784', 156060.00, 1, 0.00, 0.00, 23806.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 17:35:37'), (18706, '1488', '30-05-2022', 'Main', 0, 9468, 28, 0, '30-05-2022', '', '', '205304659784', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 17:35:39'), (18707, '1489', '30-05-2022', 'Main', 0, 9105, 28, 0, '30-05-2022', '', '', 'N150221241651816', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 1287.66, '', 0.00, 0.00, 0.00, 0.00, 1287.66, 77.66, '', '1', 1, '2022-06-01 11:11:01'), (18708, '4438', '30-05-2022', 'Concurrent', 0, 9372, 28, 0, '30-05-2022', '', '', 'BNPNN22150651153', 136620.00, 1, 0.00, 0.00, 20840.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 16:45:56'), (18709, '1490', '30-05-2022', 'Main', 0, 9637, 28, 0, '30-05-2022', '', 'Bangalore', '27808136511DC', 349920.00, 1, 26689.00, 26689.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-31 14:16:50'), (18710, '1491', '30-05-2022', 'Main', 0, 9637, 28, 0, '30-05-2022', '', 'Bangalore', '27808136511DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-05-31 14:16:56'), (18711, '1492', '31-05-2022', 'Main', 0, 8881, 28, 0, '31-05-2022', '', '', '27830111445DC', 210869.00, 1, 0.00, 0.00, 32166.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:09:04'), (18712, '7058', '31-05-2022', 'Digital', 0, 9292, 28, 0, '31-05-2022', '', '', '000226537598', 298656.00, 1, 22779.00, 22779.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:10:27'), (18713, '1493', '31-05-2022', 'Main', 0, 9612, 28, 0, '31-05-2022', '', '', 'AXSK221510010971', 90937.00, 1, 6936.00, 6936.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:09:56'), (18714, '1494', '31-05-2022', 'Main', 0, 9612, 28, 0, '31-05-2022', '', '', 'AXSK221510010971', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:09:58'), (18715, '4439', '31-05-2022', 'Concurrent', 0, 8589, 28, 0, '31-05-2022', '', '', 'SDL105886096', 140885.00, 1, 0.00, 0.00, 21491.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:09:31'), (18716, '4440', '31-05-2022', 'Concurrent', 0, 8589, 28, 0, '31-05-2022', '', '', 'SDL105900321', 34020.00, 1, 0.00, 0.00, 5189.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-01 11:09:33'), (18717, '4441', '31-05-2022', 'Concurrent', 0, 9371, 28, 0, '31-05-2022', '', '', 'SBIN322151293604', 134692.00, 1, 0.00, 0.00, 20546.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:50:32'), (18718, '1495', '01-06-2022', 'Main', 0, 8743, 28, 0, '01-06-2022', '', '', 'DBSSR52022060101960167', 1178488.00, 1, 0.00, 0.00, 179769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:48:37'), (18719, '1496', '01-06-2022', 'Main', 0, 9194, 28, 0, '01-06-2022', '', '', 'INDBN01065368916', 207056.00, 1, 0.00, 0.00, 31585.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4392.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 10:34:10'), (18720, '1497', '01-06-2022', 'Main', 0, 9194, 28, 0, '01-06-2022', '', '', 'INDBN01065368916', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:49:42'), (18721, '1498', '01-06-2022', 'Main', 0, 8665, 28, 0, '01-06-2022', '', '', '216908046', 206496.00, 1, 15750.00, 15750.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:50:05'), (18722, '1499', '01-06-2022', 'Main', 0, 8817, 28, 0, '01-06-2022', '', '', 'BKIDR52022060100934743', 461470.40, 1, 35197.00, 35197.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:46:10'), (18723, '1500', '01-06-2022', 'Main', 0, 8817, 28, 0, '01-06-2022', '', '', 'BKIDR52022060100934743', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 51988.00, 51988.00, 0.00, 0.00, '', '1', 1, '2022-06-02 13:11:54'), (18724, '1501', '02-06-2022', 'Main', 0, 8785, 28, 0, '02-06-2022', '', '', '27857019151DC', 735000.00, 1, 0.00, 0.00, 112119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 30000.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 12:55:34'), (18725, '1502', '02-06-2022', 'Main', 0, 8785, 28, 0, '02-06-2022', '', '', '27857019511DC', 735000.00, 1, 0.00, 0.00, 112119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:47:38'), (18726, '4442', '01-06-2022', 'Concurrent', 0, 9643, 28, 0, '01-06-2022', '', '', 'N152221246562438', 169040.00, 1, 0.00, 0.00, 25786.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:48:04'), (18727, '4443', '01-06-2022', 'Concurrent', 0, 9643, 28, 0, '01-06-2022', '', '', 'N152221246562438', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:48:07'), (18728, '4444', '01-06-2022', 'Concurrent', 0, 9644, 28, 0, '01-06-2022', '', '', 'KKBKR22022060103984056', 225000.00, 1, 0.00, 0.00, 34322.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:47:07'), (18729, '4445', '01-06-2022', 'Concurrent', 0, 9644, 28, 0, '01-06-2022', '', '', 'KKBKR22022060103984056', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-02 11:47:08'), (18730, '1503', '01-06-2022', 'Main', 0, 9561, 28, 0, '01-06-2022', '', '', 'AXIC221528292392', 95229.00, 1, 7263.00, 7263.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1226.23, '', 0.00, 0.00, 13784.00, 0.00, 1226.23, 77.66, '', '1', 1, '2022-06-02 11:46:36'), (18731, '1504', '01-06-2022', 'Main', 0, 9561, 28, 0, '01-06-2022', '', '', 'AXIC221528292392', 121165.00, 1, 9241.00, 9241.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1560.20, '', 0.00, 0.00, 0.00, 0.00, 1560.20, 77.66, '', '1', 1, '2022-06-02 11:46:37'), (18732, '4446', '02-06-2022', 'Concurrent', 0, 9646, 28, 0, '02-06-2022', '', '', '0602i27491091721', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:00:06'), (18733, '4447', '02-06-2022', 'Concurrent', 0, 9646, 28, 0, '02-06-2022', '', '', '0602i27491091721', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:00:07'), (18734, '7059', '03-06-2022', 'Digital', 0, 9291, 28, 0, '03-06-2022', '', '', 'S001221530019203', 703633.00, 1, 0.00, 0.00, 107334.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9068.60, '', 0.00, 0.00, 0.00, 0.00, 9068.60, 77.59, '', '1', 1, '2022-06-03 14:57:00'), (18735, '4448', '03-06-2022', 'Concurrent', 0, 9309, 28, 0, '03-06-2022', '', '', 'SBIN122154133057', 60356.00, 1, 4603.00, 4603.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 14:57:20'), (18736, '1505', '02-06-2022', 'Main', 0, 8898, 28, 0, '02-06-2022', '', '', '206021808980', 692901.00, 1, 0.00, 0.00, 105697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 14:57:51'), (18737, '4449', '02-06-2022', 'Concurrent', 0, 9162, 28, 0, '02-06-2022', '', '', '000374265729', 91810.00, 1, 0.00, 0.00, 14005.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 14:58:29'), (18738, '4450', '02-06-2022', 'Concurrent', 0, 9162, 28, 0, '02-06-2022', '', '', '000374265729', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 14:58:32'), (18739, '1506', '02-06-2022', 'Main', 0, 9236, 28, 0, '02-06-2022', '', '', '206021712324', 336688.00, 1, 0.00, 0.00, 51359.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 28860.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 16:52:52'), (18740, '1507', '02-06-2022', 'Main', 0, 8725, 28, 0, '02-06-2022', '', '', '000370244477', 697320.00, 1, 0.00, 0.00, 106371.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 32580.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 13:18:04'), (18741, '1508', '02-06-2022', 'Main', 0, 9487, 28, 0, '02-06-2022', '', '', '000000001190', 223184.00, 1, 0.00, 0.00, 34045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19400.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 19:51:48'), (18742, '1509', '02-06-2022', 'Main', 0, 9487, 28, 0, '02-06-2022', '', '', '000000001190', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:25:40'), (18743, '1510', '02-06-2022', 'Main', 0, 9489, 28, 0, '02-06-2022', '', '', '000000002697', 368120.00, 1, 0.00, 0.00, 56154.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-06-03 12:45:34'), (18744, '1510', '03-06-2022', 'Main', 0, 9587, 28, 0, '03-06-2022', 'ICICI BANK LTD', 'New Delhi', '001887', 244103.00, 1, 0.00, 0.00, 37236.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 24924.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-20 12:55:18'), (18745, '1511', '03-06-2022', 'Main', 0, 9587, 28, 0, '03-06-2022', 'ICICI BANK LTD', 'New Delhi', '001887', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:00:51'), (18746, '4451', '06-05-2022', 'Concurrent', 0, 9265, 28, 0, '06-05-2022', '', '', '0000205124587084', 314891.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4138.40, '', 0.00, 0.00, 4450.00, 0.00, 4138.40, 76.09, '', '1', 1, '2022-07-01 15:25:54'), (18747, '1512', '03-06-2022', 'Main', 0, 9174, 28, 0, '03-06-2022', '', '', '27883626321DC', 85336.00, 1, 0.00, 0.00, 13017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:23:45'), (18748, '7060', '03-06-2022', 'Digital', 0, 9293, 28, 0, '03-06-2022', '', '', '206032373840', 13880.00, 1, 0.00, 0.00, 2117.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:24:04'), (18749, '7061', '03-06-2022', 'Digital', 0, 9290, 28, 0, '03-06-2022', 'HDFC BANK LTD', 'Bangalore', '030622I049905931', 7080.00, 1, 7.00, 7.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 94.40, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:24:25'), (18750, '1513', '03-06-2022', 'Main', 0, 9624, 28, 0, '03-06-2022', 'HDFC BANK LTD', 'Bangalore', '030622I049904192', 2168587.50, 1, 2205.00, 2205.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 28914.50, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 15:24:43'), (18751, '1514', '23-05-2022', 'Main', 0, 9459, 28, 0, '23-05-2022', '', '', '000000000044', 65760.00, 1, 0.00, 0.00, 10031.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3470.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:11:35'), (18752, '1515', '03-06-2022', 'Main', 0, 8681, 28, 0, '20-05-2022', 'HDFC BANK LTD', 'Gandhinagar', '011209', 191100.00, 1, 0.00, 0.00, 29151.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-03 17:19:53'), (18753, '5120', '15-02-2022', 'Concurrent', 0, 9530, 26, 0, '15-02-2022', '', 'Bangalore', '000000000068', 818873.00, 1, 0.00, 0.00, 124913.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:20:34'), (18754, '5121', '15-02-2022', 'Concurrent', 0, 9530, 26, 0, '15-02-2022', '', 'Bangalore', '000000000068', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:21:13'), (18755, '5122', '16-02-2022', 'Concurrent', 0, 9531, 26, 0, '16-02-2022', '', 'Bangalore', 'ICICR42022021600507010', 674250.00, 1, 0.00, 0.00, 102852.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:22:49'), (18756, '5123', '16-02-2022', 'Concurrent', 0, 9531, 26, 0, '16-02-2022', '', 'Bangalore', 'ICICR42022021600507010', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:23:19'), (18757, '5124', '16-02-2022', 'Concurrent', 0, 9532, 26, 0, '16-02-2022', '', 'Bangalore', '204700068GN00002', 466200.00, 1, 0.00, 0.00, 71115.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:29:34'), (18758, '5125', '17-02-2022', 'Concurrent', 0, 9533, 26, 0, '17-02-2022', '', 'Bangalore', '000119727256', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:32:12'), (18759, '5126', '17-02-2022', 'Concurrent', 0, 9538, 26, 0, '17-02-2022', '', 'Bangalore', '000120569528', 235800.00, 1, 0.00, 0.00, 35969.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23580.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-15 11:08:45'), (18760, '5127', '17-02-2022', 'Concurrent', 0, 9539, 26, 0, '17-02-2022', '', 'Bangalore', '202174095778', 69766.00, 1, 0.00, 0.00, 10642.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:35:00'), (18761, '5128', '19-02-2022', 'Concurrent', 0, 9540, 26, 0, '19-02-2022', '', 'Bangaloreq', 'S001220500002404', 174825.00, 1, 0.00, 0.00, 26668.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:37:03'), (18762, '5129', '21-02-2022', 'Concurrent', 0, 9541, 26, 0, '21-02-2022', '', 'Bangalore', 'CITIN22226694612', 304500.00, 1, 0.00, 0.00, 46449.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:38:42'), (18763, '5130', '21-02-2022', 'Concurrent', 0, 9542, 26, 0, '21-02-2022', '', 'Bangalore', '205200722GN00001', 892856.70, 1, 68099.00, 68099.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:40:24'), (18764, '5131', '21-02-2022', 'Concurrent', 0, 9549, 26, 0, '21-02-2022', 'DEUTSCHE BANK', 'Aurangabad', '928982', 145372.00, 1, 0.00, 0.00, 22175.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:42:50'), (18765, '5132', '24-02-2022', 'Concurrent', 0, 9550, 26, 0, '24-02-2022', '', 'Bangalore', 'KKBKR22022022400315624', 319813.00, 1, 0.00, 0.00, 48785.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:44:40'), (18766, '5133', '04-10-2021', 'Concurrent', 0, 9551, 26, 0, '04-10-2021', '', 'Bangalore', 'MAHBH21277557315', 63000.00, 1, 0.00, 0.00, 9610.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:54:08'), (18767, '5134', '16-03-2022', 'Concurrent', 0, 9551, 26, 0, '16-03-2022', '', 'Bangalore', '000236723082', 21035.00, 1, 0.00, 0.00, 3209.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 17:55:11'), (18768, '5135', '25-02-2022', 'Concurrent', 0, 9552, 26, 0, '01-03-2022', 'KARNATAKA BANK LTD', 'Coimbatore', '520492', 163170.00, 1, 0.00, 0.00, 24890.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 18:02:55'), (18769, '5136', '14-03-2022', 'Concurrent', 0, 9553, 26, 0, '14-03-2022', 'HDFC BANK LTD', 'Bangalore', '100322I049905010', 289575.00, 1, 294.00, 294.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3861.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 18:14:50'), (18770, '1690', '22-03-2022', 'Main', 0, 9554, 26, 0, '17-03-2022', 'ICICI BANK LTD', 'Faridabad', '109495', 124020.00, 1, 0.00, 0.00, 18918.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 18:28:07'), (18771, '5137', '28-03-2022', 'Concurrent', 0, 9555, 26, 0, '28-03-2022', '', 'Bangalore', 'ICICR22022032900007914 ', 385140.00, 1, 0.00, 0.00, 58750.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 18:30:24'), (18772, '5138', '30-03-2022', 'Concurrent', 0, 9563, 26, 0, '30-03-2022', '', 'Bangalore', 'BKIDO22089643179', 78250.00, 1, 0.00, 0.00, 11936.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 18:32:23'), (18773, '5139', '31-03-2022', 'Concurrent', 0, 9564, 26, 0, '31-03-2022', '', 'Bangalore', '26944178371DC', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-18 16:51:57'), (18774, '5140', '13-04-2022', 'Concurrent', 0, 9565, 26, 0, '13-04-2022', '', 'Bangalore', '0000000000001301', 49950.00, 1, 0.00, 0.00, 7619.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:08:38'), (18775, '5141', '16-04-2022', 'Concurrent', 0, 9566, 26, 0, '16-04-2022', '', 'Bangalore', 'CMS1062212769097', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:11:48'), (18776, '5142', '21-04-2022', 'Concurrent', 0, 9567, 26, 0, '21-04-2022', '', 'Bangalore', 'TNCB220421000566', 61020.00, 1, 0.00, 0.00, 9308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:13:25'), (18777, '5143', '24-04-2022', 'Concurrent', 0, 9568, 26, 0, '24-04-2022', '', 'Bangalore', '0000000000994950', 84807.00, 1, 0.00, 0.00, 12937.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:31:47'), (18778, '1691', '25-04-2022', 'Main', 0, 9569, 26, 0, '25-04-2022', '', 'Bangalore', 'CBINR12022042510016160', 315600.00, 1, 0.00, 0.00, 48142.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:34:07'), (18779, '1692', '25-04-2022', 'Main', 0, 9569, 26, 0, '25-04-2022', '', 'Bangalore', 'CBINR12022042510016160', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:34:39'), (18780, '5144', '28-04-2022', 'Concurrent', 0, 9574, 26, 0, '28-04-2022', '', 'Bangalore', 'HSBCN22118345273', 117900.00, 1, 0.00, 0.00, 17985.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:36:15'), (18781, '5145', '29-04-2022', 'Concurrent', 0, 9529, 26, 0, '29-04-2022', '', 'Bangalore', 'P119220166532905', 88425.00, 1, 0.00, 0.00, 13489.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-01 18:52:14'), (18782, '5146', '03-05-2022', 'Concurrent', 0, 9575, 26, 0, '03-05-2022', '', 'Bangalore', 'N123221181119499', 233100.00, 1, 17779.00, 17779.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:40:14'), (18783, '5147', '02-05-2022', 'Concurrent', 0, 9576, 26, 0, '02-05-2022', '', 'Bangalore', 'CMS2556383188', 152132.00, 1, 0.00, 0.00, 23207.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:41:54'), (18784, '1693', '06-05-2022', 'Main', 0, 9578, 26, 0, '06-05-2022', '', 'Bangalore', 'INDBN06051782111', 105300.00, 1, 8031.00, 8031.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:44:26'), (18785, '5148', '09-05-2022', 'Concurrent', 0, 9579, 26, 0, '09-05-2022', '', 'Bangalore', 'SRCBR92022050900003690', 178920.00, 1, 13646.00, 13646.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:47:31'), (18786, '5149', '09-05-2022', 'Concurrent', 0, 9579, 26, 0, '09-05-2022', '', 'Bangalore', 'SRCBR92022050900003690', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:47:59'), (18787, '5150', '20-05-2022', 'Concurrent', 0, 9601, 26, 0, '20-05-2022', 'HDFC BANK LTD', 'Bangalore', '200522I049902984', 1248381.00, 1, 1270.00, 1270.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16645.08, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:59:44'), (18788, '5151', '20-05-2022', 'Concurrent', 0, 9601, 26, 0, '20-05-2022', 'HDFC BANK LTD', 'Bangalore', '200522I049902984', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 19:59:44'), (18789, '5152', '01-06-2022', 'Concurrent', 0, 9650, 26, 0, '01-06-2022', '', 'Bangalore', 'BKIDY22152857138', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:58:38'), (18790, '5153', '01-06-2022', 'Concurrent', 0, 9650, 26, 0, '01-06-2022', '', 'Bangalore', 'BKIDY22152857138', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:58:58'), (18791, '5154', '25-05-2022', 'Concurrent', 0, 9651, 26, 0, '25-05-2022', '', 'Bangalore', '0000SAA119445266', 431357.00, 1, 0.00, 0.00, 65800.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 20:04:50'), (18792, '5155', '25-05-2022', 'Concurrent', 0, 9651, 26, 0, '25-05-2022', '', 'Bangalore', '0000SAA119445266', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 20:05:24'), (18793, '5156', '01-06-2022', 'Concurrent', 0, 9652, 26, 0, '01-06-2022', '', 'Bangalore', 'CITIR52022060100701835', 797603.00, 1, 0.00, 0.00, 121668.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 10270.45, 77.66, '', '1', 1, '2022-06-30 11:59:45'), (18794, '5157', '01-06-2022', 'Concurrent', 0, 9652, 26, 0, '01-06-2022', '', 'Bangalore', 'CITIR52022060100701835', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 321.92, 77.66, '', '1', 1, '2022-06-30 11:59:47'), (18795, '5158', '30-05-2022', 'Concurrent', 0, 9653, 26, 0, '30-05-2022', '', 'Bangalore', 'KKBKH22150992017', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrong Enter', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-06 15:19:21'), (18796, '5159', '30-05-2022', 'Concurrent', 0, 9653, 26, 0, '30-05-2022', '', 'Bangalore', 'KKBKH22150972068', 90629.00, 1, 6912.00, 6912.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 20:14:01'), (18797, '1694', '18-02-2022', 'Main', 0, 9525, 26, 0, '10-02-2022', '', 'Bangalore', 'IOBAR52022021800139204', 1836137.00, 1, 140044.00, 140044.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 24540.72, '', 0.00, 0.00, 0.00, 0.00, 24540.72, 74.82, '', '1', 0, '2022-07-14 11:06:57'), (18798, '1695', '24-02-2022', 'Main', 0, 9526, 26, 0, '24-02-2022', '', 'Bangalore', 'SBIN522055181468', 89910.00, 1, 0.00, 0.00, 13715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 20:18:11'), (18799, '1696', '25-03-2022', 'Main', 0, 9527, 26, 0, '24-03-2022', 'HSBC', 'Bangalore', '727171', 382200.00, 1, 29151.00, 29151.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:17:29'), (18800, '1697', '08-06-2022', 'Main', 0, 9528, 26, 0, '07-06-2022', '', 'Bangalore', 'HSBCN22159139061', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12874.98, '', 0.00, 0.00, 0.00, 0.00, 12874.98, 77.67, '', '1', 1, '2022-11-24 17:16:44'), (18801, '1698', '24-05-2022', 'Main', 0, 9654, 26, 0, '24-05-2022', '', 'Bangalore', 'PUNBR52022052412894838', 1510488.00, 1, 0.00, 0.00, 230413.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 20:32:45'), (18802, '1699', '24-05-2022', 'Main', 0, 9654, 26, 0, '24-05-2022', '', 'Bangalore', 'PUNBH22144734665', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-05 20:33:15'), (18803, '1516', '03-06-2022', 'Main', 0, 9621, 28, 0, '03-06-2022', '', '', 'IBKL220603797635', 147192.00, 1, 0.00, 0.00, 22453.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:22:09'), (18804, '1517', '03-06-2022', 'Main', 0, 9621, 28, 0, '03-06-2022', '', '', 'IBKL220603797635', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:22:10'), (18805, '1518', '03-06-2022', 'Main', 0, 8661, 28, 0, '03-06-2022', '', '', '2263703502342685', 45240.00, 1, 3451.00, 3451.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:22:28'), (18806, '1519', '03-06-2022', 'Main', 0, 9656, 28, 0, '03-06-2022', '', '', 'ICICR42022060300530705', 219480.00, 1, 0.00, 0.00, 33480.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:22:57'), (18807, '1520', '03-06-2022', 'Main', 0, 9656, 28, 0, '03-06-2022', '', '', 'ICICR42022060300530705', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:22:59'), (18808, '1521', '03-06-2022', 'Main', 0, 9369, 28, 0, '03-06-2022', '', '', 'SBIN122154602241', 563760.00, 1, 0.00, 0.00, 85997.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-12 11:35:00'), (18809, '1522', '03-06-2022', 'Main', 0, 9250, 28, 0, '03-06-2022', '', '', 'AXIC221549381739', 6960.00, 1, 0.00, 0.00, 1062.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:23:18'), (18810, '4452', '03-06-2022', 'Concurrent', 0, 9648, 28, 0, '03-06-2022', '', '', '206032611588', 824820.00, 1, 62910.00, 62910.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:24:05'), (18811, '4453', '03-06-2022', 'Concurrent', 0, 9648, 28, 0, '03-06-2022', '', '', '206032611588', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:24:06'), (18812, '1523', '06-06-2022', 'Main', 0, 8689, 28, 0, '06-06-2022', '', '', 'CNRBR52022060683778395', 536047.00, 1, 0.00, 0.00, 81770.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:18:06'), (18813, '1524', '04-06-2022', 'Main', 0, 9407, 28, 0, '04-06-2022', '', '', '206044614300', 595060.00, 1, 0.00, 0.00, 90772.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 41664.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-10 20:56:03'), (18814, '1525', '04-06-2022', 'Main', 0, 9370, 28, 0, '04-06-2022', '', '', '000573002342', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:18:41'), (18815, '1526', '04-06-2022', 'Main', 0, 9462, 28, 0, '04-06-2022', '', '', 'BKIDN22155856049', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:19:00'), (18816, '1527', '04-06-2022', 'Main', 0, 8763, 28, 0, '04-06-2022', '', '', '000572872036', 506520.00, 1, 0.00, 0.00, 77266.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:19:19'), (18817, '1528', '04-06-2022', 'Main', 0, 9596, 28, 0, '04-06-2022', '', '', '000572872036', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 34160.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-09 16:04:34'), (18818, '4454', '06-06-2022', 'Concurrent', 0, 9437, 28, 0, '06-06-2022', '', '', '000239453164', 127368.00, 1, 0.00, 0.00, 19429.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:19:58'), (18819, '1529', '05-06-2022', 'Main', 0, 9277, 28, 0, '05-06-2022', '', '', 'DEUTN22156615957', 47433.60, 1, 3618.00, 3618.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 35136.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-11 20:30:35'), (18820, '1530', '04-06-2022', 'Main', 0, 9102, 28, 0, '04-06-2022', '', '', 'P155220172712505', 134128.00, 1, 0.00, 0.00, 20460.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:20:50'), (18821, '4455', '04-06-2022', 'Concurrent', 0, 9438, 28, 0, '04-06-2022', '', '', 'KKBKH22155784475', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Payment transferred to Swiftin', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-08 10:15:03'), (18822, '4456', '04-06-2022', 'Concurrent', 0, 9308, 28, 0, '04-06-2022', '', '', 'R046221550000005', 16200.00, 1, 0.00, 0.00, 2471.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-12 13:03:20'), (18823, '1531', '06-06-2022', 'Main', 0, 8681, 28, 0, '20-05-2022', 'HDFC BANK LTD', 'Gandhinagar', '011208', 18620.00, 1, 0.00, 0.00, 2840.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:25:57'), (18824, '1532', '06-06-2022', 'Main', 0, 9034, 28, 0, '06-06-2022', '', '', '000000001605', 167710.00, 1, 0.00, 0.00, 25583.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:16:31'), (18825, '4457', '06-06-2022', 'Concurrent', 0, 9657, 28, 0, '06-06-2022', '', '', 'UTIBR52022060600482010', 310953.00, 1, 0.00, 0.00, 47434.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:16:58'), (18826, '4458', '06-06-2022', 'Concurrent', 0, 9657, 28, 0, '06-06-2022', '', '', 'UTIBR52022060600482010', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:16:59'), (18827, '7062', '06-06-2022', 'Digital', 0, 9289, 28, 0, '06-06-2022', '', '', 'AXIC221570343656', 77480.00, 1, 0.00, 0.00, 11819.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:17:19'), (18828, '1533', '06-06-2022', 'Main', 0, 9445, 28, 0, '06-06-2022', '', '', '000000004301', 111040.00, 1, 0.00, 0.00, 16938.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5720.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-07 16:49:29'), (18829, '1534', '02-06-2022', 'Main', 0, 9489, 28, 0, '02-06-2022', '', '', '000000018937', 365760.00, 1, 0.00, 0.00, 55794.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31120.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 19:51:03'), (18830, '1535', '02-06-2022', 'Main', 0, 9489, 28, 0, '02-06-2022', '', '', '000000018937', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:25:11'), (18831, '1536', '02-06-2022', 'Main', 0, 9488, 28, 0, '02-06-2022', '', '', '000000002697', 368120.00, 1, 0.00, 0.00, 56154.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 32820.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 19:51:25'), (18832, '1537', '02-06-2022', 'Main', 0, 9488, 28, 0, '02-06-2022', '', '', '000000002697', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-06 15:24:37'), (18833, '1538', '06-06-2022', 'Main', 0, 8731, 28, 0, '06-06-2022', '', '', 'SVCBR52022060600001420', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-07 16:55:33'), (18834, '4459', '06-06-2022', 'Concurrent', 0, 9314, 28, 0, '06-06-2022', '', '', 'AXIC221570634465', 163488.00, 1, 0.00, 0.00, 24939.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-07 16:55:58'), (18835, '7063', '06-06-2022', 'Digital', 0, 9436, 28, 0, '06-06-2022', '', '', '000124194484', 99259.00, 1, 0.00, 0.00, 15141.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-07 16:56:15'), (18836, '1539', '07-06-2022', 'Main', 0, 9329, 28, 0, '03-06-2022', 'BANK OF INDIA', 'Vadodra', '326366', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-10 19:00:05'), (18837, '1540', '07-06-2022', 'Main', 0, 9329, 28, 0, '03-06-2022', 'BANK OF INDIA', 'Vadodra', '326366', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-10 19:00:39'), (18838, '1541', '07-06-2022', 'Main', 0, 9013, 28, 0, '07-06-2022', '', '', 'PUNBH22158443862', 1164900.00, 1, 0.00, 0.00, 177697.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 126750.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-09 13:02:46'), (18839, '1542', '07-06-2022', 'Main', 0, 8731, 28, 0, '07-06-2022', '', '', 'SVCBR52022060700000713', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-07 17:02:16'), (18840, '4460', '07-06-2022', 'Concurrent', 0, 9469, 28, 0, '03-06-2022', 'AXIS BANK', 'Secunderabad', '636735', 144883.00, 1, 0.00, 0.00, 22101.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1867.29, '', 0.00, 0.00, 0.00, 0.00, 1867.29, 77.59, '', '1', 1, '2022-06-07 17:31:36'), (18841, '5160', '07-06-2022', 'Concurrent', 0, 8269, 26, 0, '01-06-2022', 'STATE BANK OF INDIA', 'Aurangabad', '907595', 29765.00, 1, 0.00, 0.00, 4540.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:51:51'), (18842, '4461', '04-06-2022', 'Concurrent', 0, 9219, 28, 0, '04-06-2022', '', '', 'KKBKH22155784475', 200168.00, 1, 0.00, 0.00, 30534.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:49:10'), (18843, '1543', '07-06-2022', 'Main', 0, 9664, 28, 0, '07-06-2022', '', '', '27956758271DC', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:42:12'), (18844, '1544', '07-06-2022', 'Main', 0, 9637, 28, 0, '07-06-2022', '', '', '27954601391DC', 106920.00, 1, 8155.00, 8155.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 42300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:41:37'), (18845, '1545', '07-06-2022', 'Main', 0, 9380, 28, 0, '07-06-2022', '', '', 'DEUTR52022060798647813', 2700000.00, 1, 205932.00, 205932.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 34762.46, '', 0.00, 0.00, 300000.00, 0.00, 34762.46, 77.67, '', '1', 1, '2022-06-08 17:41:54'), (18846, '4462', '07-06-2022', 'Concurrent', 0, 8722, 28, 0, '07-06-2022', '', '', 'HSBCN22158039494', 87840.00, 1, 6700.00, 6700.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:42:31'), (18847, '1546', '07-06-2022', 'Main', 0, 9048, 28, 0, '07-06-2022', '', '', '000000003856', 323656.00, 1, 0.00, 0.00, 49371.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:41:18'), (18848, '1547', '08-06-2022', 'Main', 0, 8897, 28, 0, '08-06-2022', '', '', 'BKIDN22159467717', 146260.00, 1, 0.00, 0.00, 22311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:40:15'), (18849, '1548', '08-06-2022', 'Main', 0, 8711, 28, 0, '08-06-2022', '', '', 'AXIC221591587039', 604960.00, 1, 0.00, 0.00, 92282.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:39:51'), (18850, '1549', '08-06-2022', 'Main', 0, 8723, 28, 0, '07-06-2022', '', '', '000295340063', 725780.00, 1, 0.00, 0.00, 110712.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9344.41, '', 0.00, 0.00, 80642.00, 0.00, 9344.41, 77.67, '', '1', 1, '2022-07-08 10:38:17'), (18851, '1550', '08-06-2022', 'Main', 0, 8731, 28, 0, '08-06-2022', '', '', 'SVCBR52022060800001201', 1611876.00, 1, 0.00, 0.00, 245879.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 101235.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-09 12:22:05'), (18852, '4463', '08-06-2022', 'Concurrent', 0, 9322, 28, 0, '08-06-2022', 'HDFC BANK LTD', 'Bangalore', '080622I049903797', 286899.00, 1, 292.00, 292.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3825.32, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-08 17:37:30'), (18853, '4464', '08-06-2022', 'Concurrent', 0, 9665, 28, 0, '08-06-2022', '', '', 'BKIDY22159844647', 98820.00, 1, 0.00, 0.00, 15074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:41:38'), (18854, '4465', '08-06-2022', 'Concurrent', 0, 9665, 28, 0, '08-06-2022', '', '', 'BKIDY22159844770', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:42:02'), (18855, '4466', '08-06-2022', 'Concurrent', 0, 9438, 28, 0, '08-06-2022', '', '', 'KKBKH22159842988 ', 131140.00, 1, 0.00, 0.00, 20004.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-02 13:19:20'), (18856, '1551', '09-06-2022', 'Main', 0, 9596, 28, 0, '09-06-2022', '', '', 'KKBKH22160879226 ', 68928.00, 1, 0.00, 0.00, 10514.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:39:21'), (18857, '1552', '09-06-2022', 'Main', 0, 8731, 28, 0, '09-06-2022', '', '', '050221601870266', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:36:58'), (18858, '4467', '09-06-2022', 'Concurrent', 0, 8697, 28, 0, '09-06-2022', '', '', 'SBIN222160146589', 102480.00, 1, 0.00, 0.00, 15633.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:37:41'), (18859, '4468', '09-06-2022', 'Concurrent', 0, 8536, 28, 0, '09-06-2022', '', '', 'P160220173625465', 115675.00, 1, 8823.00, 8823.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 23724.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:38:18'), (18860, '1553', '09-06-2022', 'Main', 0, 8903, 28, 0, '09-06-2022', '', 'Bangalore', 'KKBKR52022060900977116', 2435316.00, 1, 185744.00, 185744.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 31334.48, '', 0.00, 0.00, 0.00, 0.00, 31334.48, 77.72, '', '1', 1, '2022-06-12 15:30:49'), (18861, '1554', '09-06-2022', 'Main', 0, 8994, 28, 0, '09-06-2022', '', '', '000577312154', 106140.00, 1, 0.00, 0.00, 16191.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:32:44'), (18862, '1555', '09-06-2022', 'Main', 0, 9462, 28, 0, '09-06-2022', '', '', 'BKIDY22160298586', 140880.00, 1, 0.00, 0.00, 21490.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:27:08'), (18863, '7064', '09-06-2022', 'Digital', 0, 9666, 28, 0, '09-06-2022', '', '', 'P160220173679844', 95470.00, 1, 0.00, 0.00, 14563.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 09:47:30'), (18864, '7065', '09-06-2022', 'Digital', 0, 9666, 28, 0, '09-06-2022', '', '', 'P160220173679844', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 09:47:32'), (18865, '4469', '09-06-2022', 'Concurrent', 0, 9373, 28, 0, '09-06-2022', '', '', '000000000019', 320299.00, 1, 0.00, 0.00, 48859.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4121.19, '', 0.00, 0.00, 0.00, 0.00, 4121.19, 77.72, '', '1', 1, '2022-06-12 15:33:23'), (18866, '4470', '09-06-2022', 'Concurrent', 0, 9327, 28, 0, '09-06-2022', '', '', 'HSBCN22160386078', 46488.00, 1, 0.00, 0.00, 7091.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 120.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:35:04'), (18867, '1556', '09-06-2022', 'Main', 0, 8728, 28, 0, '09-06-2022', '', 'Bangalore', 'AXIC221602403226', 365515.00, 1, 0.00, 0.00, 55757.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4702.97, '', 0.00, 0.00, 0.00, 0.00, 4702.97, 77.72, '', '1', 1, '2022-06-12 14:16:02'), (18868, '7066', '09-06-2022', 'Digital', 0, 9285, 28, 0, '09-06-2022', '', 'Bangalore', 'CMS1602217001897', 105960.00, 1, 8082.00, 8082.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 15:19:35'), (18869, '1557', '09-06-2022', 'Main', 0, 8903, 28, 0, '09-06-2022', '', 'Bangalore', 'KKBKR52022060900999696', 2929341.00, 1, 223424.00, 223424.00, 0.00, 'Yes', '', 'NEFT/RTGS', 37690.95, '', 0.00, 0.00, 0.00, 0.00, 37690.95, 77.72, '', '1', 1, '2022-06-12 15:31:36'), (18870, '1558', '10-06-2022', 'Main', 0, 9414, 28, 0, '09-06-2022', 'NEFT/RTGS', 'Bangalore', 'FBBT221607909943', 468022.00, 1, 0.00, 0.00, 71393.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18113.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-27 16:03:03'), (18871, '4471', '10-06-2022', 'Concurrent', 0, 9667, 28, 0, '10-06-2022', '', 'Bangalore', 'BKIDR52022061000161801', 259128.00, 1, 19764.00, 19764.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:22:51'), (18872, '4472', '10-06-2022', 'Concurrent', 0, 9667, 28, 0, '10-06-2022', '', 'Bangalore', 'BKIDR52022061000161801', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:22:53'), (18873, '1559', '10-06-2022', 'Main', 0, 8984, 28, 0, '10-06-2022', '', 'Bangalore', 'IBKLR92022061000095127', 220960.00, 1, 16853.00, 16853.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:33:26'), (18874, '1560', '10-06-2022', 'Main', 0, 9047, 28, 0, '10-06-2022', '', 'Bangalore', 'IBKLR92022061000095071', 405200.00, 1, 30905.00, 30905.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:04:43'), (18875, '1561', '10-06-2022', 'Main', 0, 8728, 28, 0, '10-06-2022', '', 'Bangalore', 'UTIBR52022061000283371', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 6427.56, '', 0.00, 0.00, 0.00, 0.00, 6427.56, 77.79, '', '1', 1, '2022-06-12 14:16:05'), (18876, '1562', '10-06-2022', 'Main', 0, 8882, 28, 0, '10-06-2022', '', 'Bangalore', 'SCBLR12022061000808792', 1974622.00, 1, 0.00, 0.00, 301214.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 53413.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:23:09'), (18877, '1563', '10-06-2022', 'Main', 0, 9278, 28, 0, '10-06-2022', '', 'Bangalore', '221411607', 5308.00, 1, 0.00, 0.00, 810.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 18:08:09'), (18878, '4473', '10-06-2022', 'Concurrent', 0, 9328, 28, 0, '10-06-2022', '', 'Bangalore', '206103492156', 116436.00, 1, 0.00, 0.00, 17761.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:41:44'), (18879, '1564', '10-06-2022', 'Main', 0, 9108, 28, 0, '10-06-2022', '', 'Bangalore', 'SBIN322161944259', 231328.00, 1, 0.00, 0.00, 35287.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:26:14'), (18880, '4474', '10-06-2022', 'Concurrent', 0, 9600, 28, 0, '10-06-2022', '', 'Bangalore', '221422947', 116121.00, 1, 0.00, 0.00, 17713.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:27:41'), (18881, '1565', '10-06-2022', 'Main', 0, 9417, 28, 0, '10-06-2022', '', '', 'BARBP22161118275', 101602.00, 1, 0.00, 0.00, 15499.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 13:58:32'), (18882, '1566', '11-06-2022', 'Main', 0, 9669, 28, 0, '11-06-2022', 'NEFT/RTGS', 'Bangalore', '000154358797', 261696.00, 1, 19960.00, 19960.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:00:01'), (18883, '1567', '11-06-2022', 'Main', 0, 9669, 28, 0, '11-06-2022', 'NEFT/RTGS', 'Bangalore', '000154358797', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:00:03'), (18884, '1568', '11-06-2022', 'Main', 0, 9417, 28, 0, '11-06-2022', '', 'Bangalore', 'BARBD22162384565', 71954.00, 1, 0.00, 0.00, 10976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 12:29:19'), (18885, '4475', '11-06-2022', 'Concurrent', 0, 9310, 28, 0, '11-06-2022', '', 'Bangalore', 'SBIN422162735784', 30090.00, 1, 0.00, 0.00, 4590.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:01:15'), (18886, '4476', '11-06-2022', 'Concurrent', 0, 9374, 28, 0, '11-06-2022', '', 'Bangalore', 'HSBCN22162735803', 501336.00, 1, 0.00, 0.00, 76475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-07 16:45:24'), (18887, '4477', '11-06-2022', 'Concurrent', 0, 9374, 28, 0, '11-06-2022', '', 'Bangalore', 'HSBCN22162735803', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:02:48'), (18888, '1569', '10-06-2022', 'Main', 0, 9214, 28, 0, '10-06-2022', '', 'Bangalore', '000146778614', 750000.00, 1, 57203.00, 57203.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:14:04'), (18889, '1570', '10-06-2022', 'Main', 0, 8728, 28, 0, '10-06-2022', '', 'BangalorE', 'AXIC221612982384', 1651720.00, 1, 0.00, 0.00, 251957.00, 'Yes', '', 'NEFT/RTGS', 21233.06, '', 0.00, 0.00, 0.00, 0.00, 21233.06, 77.79, '', '1', 1, '2022-06-12 14:17:08'), (18890, '4478', '10-06-2022', 'Concurrent', 0, 9644, 28, 0, '10-06-2022', '', 'Bangalore', 'CMS1612217147238 ', 9000.00, 1, 0.00, 0.00, 1373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:19:02'), (18891, '1571', '10-06-2022', 'Main', 0, 9194, 28, 0, '10-06-2022', '', 'Bangalore', 'INDBN10066899719', 34800.00, 1, 0.00, 0.00, 5308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:20:16'), (18892, '1572', '10-06-2022', 'Main', 0, 8882, 28, 0, '10-06-2022', '', 'Bangalore', 'IN1ON22061002LI7', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 14:23:11'), (18893, '1573', '11-06-2022', 'Main', 0, 9494, 28, 0, '27-05-2022', '', 'Bangalore', 'Bangalore', 671935.00, 1, 51249.00, 51249.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8655.61, '', 0.00, 0.00, 71881.00, 0.00, 8655.61, 77.63, '', '1', 1, '2022-06-29 17:36:12'), (18894, '1574', '11-06-2022', 'Main', 0, 9001, 28, 0, '11-06-2022', '', 'Bangalore', 'AXIC221623173421', 209678.40, 1, 0.00, 0.00, 31985.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 43308.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 13:52:38'), (18895, '4479', '11-06-2022', 'Concurrent', 0, 9626, 28, 0, '11-06-2022', '', 'Bangalore', '28015422121DC', 184128.00, 1, 14044.00, 14044.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 13:53:17'), (18896, '1575', '11-06-2022', 'Main', 0, 8901, 28, 0, '11-06-2022', '', 'Bangalore', '000159238955', 173020.00, 1, 0.00, 0.00, 26393.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 13:56:41'), (18897, '1576', '11-06-2022', 'Main', 0, 8901, 28, 0, '11-06-2022', '', 'Bangalore', '000159238955', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 13:56:43'), (18898, '1577', '09-06-2022', 'Main', 0, 8580, 28, 0, '09-06-2022', '', 'Bangalore', 'HSBCN22160411878', 1404249.60, 1, 107104.00, 107104.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18068.06, '', 0.00, 0.00, 0.00, 0.00, 18068.06, 77.72, '', '1', 1, '2022-06-12 15:17:27'), (18899, '1578', '11-06-2022', 'Main', 0, 8731, 28, 0, '11-06-2022', '', 'Bangalore', '050221621872975', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Sponsorship payment', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-12 15:36:41'), (18900, '1579', '12-06-2022', 'Main', 0, 8706, 28, 0, '12-06-2022', '', 'Bangalore', 'BARBR52022061200864723', 316952.00, 1, 0.00, 0.00, 48349.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 16:13:52'), (18901, '1580', '12-06-2022', 'Main', 0, 9214, 28, 0, '12-06-2022', '', 'Bangalore', '000166829849', 176960.00, 1, 13497.00, 13497.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 16:12:56'), (18902, '1581', '12-06-2022', 'Main', 0, 9332, 28, 0, '08-06-2022', 'ICICI BANK LTD', 'Indore', '013333', 297584.00, 1, 0.00, 0.00, 45394.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-12 16:11:48'), (18903, '4480', '13-06-2022', 'Concurrent', 0, 9446, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', 'CMS1642217209640 ', 73872.00, 1, 0.00, 0.00, 11269.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17100.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-13 14:13:47'), (18904, '1582', '13-06-2022', 'Main', 0, 9329, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', 'BKIDR52022061300353283', 237168.00, 1, 0.00, 0.00, 36178.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-13 15:09:12'), (18905, '1583', '13-06-2022', 'Main', 0, 9329, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', 'BKIDR52022061300353283', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-13 15:10:55'), (18906, '1584', '13-06-2022', 'Main', 0, 8854, 28, 0, '13-06-2022', 'HDFC BANK LTD', 'Bangalore', '130622070015 ', 7080.00, 1, 7.00, 7.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 94.40, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-13 19:12:06'), (18907, '4481', '13-06-2022', 'Concurrent', 0, 9644, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', 'UTIBR52022061300279204 ', 208500.00, 1, 0.00, 0.00, 31805.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:34:07'), (18908, '1585', '13-06-2022', 'Main', 0, 9085, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', '000579962510', 113400.00, 1, 0.00, 0.00, 17298.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:38:49'), (18909, '1586', '13-06-2022', 'Main', 0, 9664, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', '28032388001DC ', 130336.00, 1, 0.00, 0.00, 19882.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 10:58:40'), (18910, '4482', '13-06-2022', 'Concurrent', 0, 9271, 28, 0, '08-06-2022', 'NEFT/RTGS', 'Bangalore', 'SBIN122164292206 ', 379933.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4888.48, '', 0.00, 0.00, 0.00, 0.00, 4888.48, 77.72, '', '1', 1, '2022-07-22 17:06:15'), (18911, '7067', '13-06-2022', 'Digital', 0, 9674, 28, 0, '13-06-2022', '', 'Bangalore', '222202873', 154210.00, 1, 11762.00, 11762.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1981.12, '', 0.00, 0.00, 29962.00, 0.00, 1981.12, 77.84, '', '1', 1, '2022-07-11 15:46:23'), (18912, '7068', '13-06-2022', 'Digital', 0, 9674, 28, 0, '13-06-2022', '', 'Bangalore', '222202873', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 321.17, '', 0.00, 0.00, 0.00, 0.00, 321.17, 77.84, '', '1', 1, '2022-06-14 10:34:30'), (18913, '7069', '13-06-2022', 'Digital', 0, 9674, 28, 0, '13-06-2022', '', 'Bangalore', '222202873', 176355.00, 1, 13451.00, 13451.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2265.61, '', 0.00, 0.00, 0.00, 0.00, 2265.61, 77.84, '', '1', 1, '2022-06-14 10:34:37'), (18914, '1587', '13-06-2022', 'Main', 0, 9664, 28, 0, '13-06-2022', '', 'Bangalore', '28032388001DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 10:59:20'), (18915, '4483', '13-06-2022', 'Concurrent', 0, 9647, 28, 0, '13-06-2022', '', 'Bangalore', '000000492132', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:58:15'), (18916, '4484', '13-06-2022', 'Concurrent', 0, 9317, 28, 0, '13-06-2022', '', 'Bangalore', 'SBIN122164112456', 8120.00, 1, 0.00, 0.00, 1239.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-22 10:38:16'), (18917, '1588', '13-06-2022', 'Main', 0, 9617, 28, 0, '13-06-2022', '', 'Bangalore', 'SBIN122164011340', 214736.40, 1, 0.00, 0.00, 32756.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-25 11:56:51'), (18918, '1589', '13-06-2022', 'Main', 0, 9675, 28, 0, '13-06-2022', '', 'Bangalore', 'KARBR52022061300082437', 310953.00, 1, 23717.00, 23717.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 10:54:00'), (18919, '1590', '13-06-2022', 'Main', 0, 9675, 28, 0, '13-06-2022', '', 'Bangalore', 'KARBR52022061300082437', 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, '2022-06-14 21:01:29'), (18920, '1591', '13-06-2022', 'Main', 0, 8764, 28, 0, '13-06-2022', '', 'Bangalore', 'N164221275014836', 22420.00, 1, 0.00, 0.00, 3420.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-01 13:32:04'), (18921, '4485', '13-06-2022', 'Concurrent', 0, 9647, 28, 0, '13-06-2022', '', 'Bangalore', '000000492133', 212280.00, 1, 0.00, 0.00, 32382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:58:18'), (18922, '1592', '13-06-2022', 'Main', 0, 9634, 28, 0, '13-06-2022', '', 'Bangalore', 'AXIC221643449422', 215940.00, 1, 0.00, 0.00, 32940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:00:36'), (18923, '4486', '14-06-2022', 'Concurrent', 0, 9204, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'AXIC221654213172', 135859.00, 1, 0.00, 0.00, 20724.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:12:37'), (18924, '1593', '14-06-2022', 'Main', 0, 9435, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', '216515194465 ', 124076.00, 1, 0.00, 0.00, 18927.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4083.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:00:07'), (18925, '4487', '14-06-2022', 'Concurrent', 0, 9324, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'BARBS22165544080', 175926.00, 1, 0.00, 0.00, 26836.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:21:10'), (18926, '1594', '14-06-2022', 'Main', 0, 8899, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', '216512169820', 377716.00, 1, 0.00, 0.00, 57618.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 13:40:36'), (18927, '4488', '14-06-2022', 'Concurrent', 0, 9672, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', '222410516 ', 215940.00, 1, 0.00, 0.00, 32940.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:32:02'), (18928, '4489', '14-06-2022', 'Concurrent', 0, 9672, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', '222410516 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:32:04'), (18929, '1595', '14-06-2022', 'Main', 0, 9461, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', '000580660800', 105656.00, 1, 0.00, 0.00, 16117.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:01:36'), (18930, '4490', '14-06-2022', 'Concurrent', 0, 9649, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'AXEG221653874546 ', 197640.00, 1, 0.00, 0.00, 30148.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:27:18'), (18931, '4491', '14-06-2022', 'Concurrent', 0, 9649, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'AXEG221653874546 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:27:22'), (18932, '4492', '13-06-2022', 'Concurrent', 0, 9439, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', 'PUNBH22164285056', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:27:07'), (18933, '4493', '14-06-2022', 'Concurrent', 0, 8960, 28, 0, '13-06-2022', 'NEFT/RTGS', 'Bangalore', 'SBIN122164500259 ', 187761.60, 1, 14321.00, 14321.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 10:41:02'), (18934, '1596', '14-06-2022', 'Main', 0, 9277, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'DEUTN22164715506 ', 59400.00, 1, 4531.00, 4531.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 11:19:24'), (18935, '4494', '14-06-2022', 'Concurrent', 0, 9439, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'PUNBH22165594807', 52008.00, 1, 3967.00, 3967.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:27:09'), (18936, '4495', '14-06-2022', 'Concurrent', 0, 9672, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', '222525482 ', 43188.00, 1, 0.00, 0.00, 6588.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:32:06'), (18937, '1597', '14-06-2022', 'Main', 0, 9673, 28, 0, '14-06-2022', 'HDFC BANK LTD', 'Bangalore', '140622I049903372', 424800.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5664.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 10:56:59'), (18938, '1598', '14-06-2022', 'Main', 0, 9673, 28, 0, '14-06-2022', 'HDFC BANK LTD', 'Bangalore', '140622I049903372', 48750.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-19 10:57:01'), (18939, '1599', '14-06-2022', 'Main', 0, 9380, 28, 0, '14-06-2022', '', '', 'DEUTR52022061498721415', 652180.00, 1, 49743.00, 49743.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8346.30, '', 0.00, 0.00, 0.00, 0.00, 8346.30, 78.14, '', '1', 1, '2022-06-17 13:17:09'), (18940, '4496', '15-06-2022', 'Concurrent', 0, 9057, 28, 0, '14-06-2022', 'STATE BANK OF INDIA', 'Bangalore', '850828', 116810.00, 1, 8909.00, 8909.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3660.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-20 11:09:10'), (18941, '4497', '15-06-2022', 'Concurrent', 0, 9665, 28, 0, '15-06-2022', 'NEFT/RTGS', 'Bangalore', 'BKIDY22166841665 ', 98820.00, 1, 0.00, 0.00, 15074.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19200.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 10:23:33'), (18942, '7070', '15-06-2022', 'Digital', 0, 9666, 28, 0, '14-06-2022', 'NEFT/RTGS', 'Bangalore', 'P165220174583368 ', 102170.00, 1, 0.00, 0.00, 15585.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18300.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:10:08'), (18943, '1600', '16-06-2022', 'Main', 0, 9047, 28, 0, '15-06-2022', 'NEFT/RTGS', 'Bangalore', 'IBKL220615476865', 141600.00, 1, 10800.00, 10800.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-16 11:04:45'), (18944, '4498', '17-06-2022', 'Concurrent', 0, 9646, 28, 0, '16-06-2022', 'NEFT/RTGS', 'Bangalore', 'TDS', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-17 10:23:10'), (18945, '4499', '17-06-2022', 'Concurrent', 0, 8695, 28, 0, '16-06-2022', 'NEFT/RTGS', 'Bangalore', 'AXISP00296491590 ', 59940.00, 1, 0.00, 0.00, 9143.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-17 10:47:30'), (18946, '1601', '18-06-2022', 'Main', 0, 8725, 28, 0, '17-06-2022', 'NEFT/RTGS', 'Bangalore', '000165861866', 57348.00, 1, 0.00, 0.00, 8748.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-18 11:38:01'), (18947, '1602', '18-06-2022', 'Main', 0, 9214, 28, 0, '18-06-2022', 'NEFT/RTGS', 'Bangalore', '000282295395 ', 184852.00, 1, 14099.00, 14099.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-18 11:42:22'), (18948, '4500', '20-06-2022', 'Concurrent', 0, 9646, 28, 0, '20-06-2022', 'NEFT/RTGS', 'Bangalore', '0620i27521456681 ', 321808.00, 1, 0.00, 0.00, 49089.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 55260.00, 55260.00, 0.00, 0.00, '', '1', 1, '2022-06-21 11:16:48'), (18949, '1603', '20-06-2022', 'Main', 0, 9370, 28, 0, '20-06-2022', 'UNION BANK OF INDIA', 'Bangalore', '094601', 81000.00, 1, 0.00, 0.00, 12356.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 7500.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:36:57'), (18950, '1604', '21-06-2022', 'Main', 0, 9509, 28, 0, '20-06-2022', 'NEFT/RTGS', 'Bangalore', '217120139611 ', 88376.00, 1, 0.00, 0.00, 13481.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-21 11:15:15'), (18951, '1605', '21-06-2022', 'Main', 0, 9462, 28, 0, '21-06-2022', 'NEFT/RTGS', 'Bangalore', 'BKIDY22172141871', 40000.00, 1, 0.00, 0.00, 6102.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-21 18:14:41'), (18952, '1606', '23-06-2022', 'Main', 0, 9332, 28, 0, '22-06-2022', 'NEFT/RTGS', 'Bangalore', '000124718950', 22420.00, 1, 0.00, 0.00, 3420.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-29 17:40:48'), (18954, '1700', '08-06-2022', 'Main', 0, 9528, 26, 0, '07-06-2022', '', 'Bangalore', 'HSBCN22159139062', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12874.98, '', 0.00, 0.00, 0.00, 0.00, 12874.98, 77.67, '', '1', 1, '2022-11-24 17:16:44'), (18953, '5161', '27-04-2022', 'Concurrent', 0, 9695, 26, 0, '27-04-2022', 'HDFC BANK LTD', 'Bangalore', '270422I049905889', 779625.00, 1, 793.00, 793.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10395.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-06-27 13:06:47'), (18955, '1701', '08-06-2022', 'Main', 0, 9528, 26, 0, '07-06-2022', '', 'Bangalore', 'HSBCN22159139063', 519083.00, 1, 0.00, 0.00, 79182.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6683.19, '', 0.00, 0.00, 0.00, 0.00, 6683.19, 77.67, '', '1', 1, '2022-11-24 17:16:44'), (18956, '1702', '08-06-2022', 'Main', 0, 9528, 26, 0, '08-06-2022', '', 'Bangalore', 'HSBCN22159139065', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 965.00, '', 0.00, 0.00, 0.00, 0.00, 965.00, 77.72, '', '1', 1, '2022-06-30 12:16:45'), (18957, '1703', '10-06-2022', 'Main', 0, 9701, 26, 0, '10-06-2022', '', 'Bangalore', 'CNRBR52022061084141990', 329996.00, 1, 0.00, 0.00, 50338.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 18:02:19'), (18958, '1704', '17-06-2022', 'Main', 0, 9702, 26, 0, '17-06-2022', '', 'Bangalore', '000164616035', 305250.00, 1, 23282.00, 23282.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:18:50'), (18959, '1705', '22-06-2022', 'Main', 0, 9703, 26, 0, '22-06-2022', '', 'Bangalore', 'SIBLN22173367727', 160524.00, 1, 0.00, 0.00, 24487.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:08:42'), (18960, '1706', '22-06-2022', 'Main', 0, 9704, 26, 0, '22-06-2022', '', 'Bangalore', '000263106018', 237220.00, 1, 0.00, 0.00, 36186.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 19:50:03'), (18961, '1707', '25-06-2022', 'Main', 0, 9708, 26, 0, '25-06-2022', '', 'Bangalore', 'HSBCR22022062516610007', 542385.00, 1, 0.00, 0.00, 82737.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6929.67, '', 0.00, 0.00, 0.00, 0.00, 6929.67, 78.27, '', '1', 1, '2022-06-30 12:21:01'), (18962, '1708', '27-06-2022', 'Main', 0, 9708, 26, 0, '27-06-2022', '', 'Bangalore', 'HSBCN22178516934', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 319.16, 78.33, '', '1', 1, '2022-06-30 12:21:18'), (18963, '1709', '29-06-2022', 'Main', 0, 9709, 26, 0, '18-06-2022', 'KOTAK MAHINDRA BANK', 'Satara', '006934', 113190.00, 1, 0.00, 0.00, 17266.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:22:08'), (18964, '1710', '27-06-2022', 'Main', 0, 9713, 26, 0, '27-06-2022', '', 'Bangalore', '000589764287', 161800.00, 1, 0.00, 0.00, 24681.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:23:02'), (18965, '1711', '29-06-2022', 'Main', 0, 9730, 26, 0, '22-06-2022', 'HDFC BANK LTD', 'Delhi', '000204', 178360.00, 1, 0.00, 0.00, 27207.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:23:31'), (18966, '5162', '19-06-2022', 'Concurrent', 0, 8152, 26, 0, '19-06-2022', '', 'Bangalore', '28125424411DC', 279664.00, 1, 0.00, 0.00, 42661.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:51:00'), (18967, '5163', '11-06-2022', 'Concurrent', 0, 9710, 26, 0, '11-06-2022', '', 'Bangalore', 'HSBCN22131175330', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Wrongly Entered Mega Events Goa Summit Payment of Rs. 348000 ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 12:01:56'), (18968, '5164', '09-06-2022', 'Concurrent', 0, 9711, 26, 0, '09-06-2022', '', 'Bangalore', 'SBIN322160062303', 178360.00, 1, 0.00, 0.00, 27207.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:00:53'), (18969, '5165', '01-06-2022', 'Concurrent', 0, 9712, 26, 0, '01-06-2022', '', 'Bangalore', 'SBINR12022060186798932', 302098.00, 1, 0.00, 0.00, 46083.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:01:54'), (18970, '5166', '01-06-2022', 'Concurrent', 0, 9712, 26, 0, '01-06-2022', '', 'Bangalore', 'SBIN422152355575', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:01:56'), (18971, '5167', '29-06-2022', 'Concurrent', 0, 9714, 26, 0, '01-06-2022', 'UNION BANK OF INDIA', 'Bandra', '941546', 142292.00, 1, 0.00, 0.00, 21706.00, 'Yes', '', 'DD', 1832.24, '', 0.00, 0.00, 21540.00, 0.00, 1832.24, 77.66, '', '1', 1, '2022-07-11 14:59:44'), (18972, '5168', '29-06-2022', 'Concurrent', 0, 9716, 26, 0, '14-06-2022', 'HDFC BANK LTD', 'Bangalore', '000094', 217570.00, 1, 16594.00, 16594.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:02:55'), (18973, '5169', '21-06-2022', 'Concurrent', 0, 9718, 26, 0, '21-06-2022', '', 'Bangalore', 'SBIN222172436796', 152800.00, 1, 0.00, 0.00, 23308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:04:16'), (18974, '5170', '20-06-2022', 'Concurrent', 0, 9719, 26, 0, '20-06-2022', '', 'Bangalore', 'YESBR52022062093376533', 402280.00, 1, 0.00, 0.00, 61365.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:04:49'), (18975, '5171', '24-06-2022', 'Concurrent', 0, 9720, 26, 0, '24-06-2022', '', 'Bangalore', '28209877811DC', 901764.00, 1, 68779.00, 68779.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11521.20, '', 0.00, 0.00, 0.00, 0.00, 11521.20, 78.27, '', '1', 1, '2022-06-30 12:05:27'), (18976, '5172', '24-06-2022', 'Concurrent', 0, 9720, 26, 0, '24-06-2022', '', 'Bangalore', '28209811821DC', 901762.00, 1, 68778.00, 68778.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 11521.17, 78.27, '', '1', 1, '2022-06-30 12:05:45'), (18977, '5173', '24-06-2022', 'Concurrent', 0, 9720, 26, 0, '24-06-2022', '', 'Bangalore', '28209823841DC', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 638.81, '', 0.00, 0.00, 0.00, 0.00, 638.81, 78.27, '', '1', 1, '2022-06-30 12:06:07'), (18978, '5174', '29-06-2022', 'Concurrent', 0, 9721, 26, 0, '20-06-2022', 'STATE BANK OF INDIA', 'Pune', '271735', 119500.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:16:01'), (18979, '5175', '27-06-2022', 'Concurrent', 0, 9722, 26, 0, '27-06-2022', '', 'Bangalore', '0627i7130413011', 197530.00, 1, 0.00, 0.00, 30132.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:07:47'), (18980, '5176', '27-06-2022', 'Concurrent', 0, 9723, 26, 0, '27-06-2022', '', 'Bangalore', '28238306211DC', 240784.00, 1, 0.00, 0.00, 36730.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:08:15'), (18981, '5177', '28-06-2022', 'Concurrent', 0, 9724, 26, 0, '28-06-2022', '', 'Bangalore', '28259810902DC', 277301.00, 1, 0.00, 0.00, 42300.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:08:45'), (18982, '5178', '27-06-2022', 'Concurrent', 0, 9724, 26, 0, '27-06-2022', '', 'Bangalore', '28241157031DC', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:09:04'), (18983, '5179', '28-06-2022', 'Concurrent', 0, 9731, 26, 0, '28-06-2022', '', 'Bangalore', '000000000522', 156836.00, 1, 0.00, 0.00, 23924.00, 'Yes', '', 'NEFT/RTGS', 2003.27, '', 0.00, 0.00, 0.00, 0.00, 2003.27, 78.29, '', '1', 1, '2023-03-01 15:15:00'), (18984, '5180', '28-06-2022', 'Concurrent', 0, 9732, 26, 0, '28-06-2022', '', 'Bangalore', 'ICICR22022062800006589', 253358.90, 1, 0.00, 0.00, 38648.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3236.16, 78.29, '', '1', 1, '2022-06-30 12:10:56'), (18985, '5181', '28-06-2022', 'Concurrent', 0, 9732, 26, 0, '28-06-2022', '', 'Bangalore', 'CMS2667807609', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 319.33, '', 0.00, 0.00, 0.00, 0.00, 319.33, 78.29, '', '1', 1, '2022-11-02 11:16:01'), (18986, '5182', '20-06-2022', 'Concurrent', 0, 9717, 26, 0, '20-06-2022', '', 'Bangalore', '000000004260', 124900.00, 1, 0.00, 0.00, 19053.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:03:28'), (18987, '1712', '22-06-2022', 'Main', 0, 9706, 26, 0, '22-06-2022', 'HDFC BANK LTD', 'Bangalore', '220622I049905503', 1131780.00, 1, 1107.00, 1107.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14510.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:20:34'), (18988, '1713', '22-06-2022', 'Main', 0, 9705, 26, 0, '22-06-2022', 'HDFC BANK LTD', 'Bangalore', '220622I049905742', 1546958.40, 1, 1513.00, 1513.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 19832.80, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:20:08'), (18989, '1714', '28-06-2022', 'Main', 0, 9737, 26, 0, '28-06-2022', '', 'Bangalore', '28261515001DC', 467800.00, 1, 0.00, 0.00, 71359.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 14:49:08'), (18990, '5183', '28-06-2022', 'Concurrent', 0, 9741, 26, 0, '28-06-2022', '', 'Bangalore', '206281987304', 92988.00, 1, 0.00, 0.00, 14185.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:12:26'), (18991, '5184', '29-06-2022', 'Concurrent', 0, 9742, 26, 0, '29-06-2022', '', 'Bangalore', 'HSBCN22180947217', 312405.00, 1, 23828.00, 23828.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3969.57, '', 0.00, 0.00, 0.00, 0.00, 3969.57, 78.70, '', '1', 1, '2022-06-30 12:13:42'), (18992, '1715', '16-06-2022', 'Main', 0, 9526, 26, 0, '16-06-2022', '', 'Bangalore', 'SBIN422167324734', 125874.00, 1, 0.00, 0.00, 19201.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:15:24'), (18993, '1716', '16-06-2022', 'Main', 0, 9526, 26, 0, '16-06-2022', '', 'Bangalore', 'SBIN422167324734', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:15:26'), (18994, '1717', '16-06-2022', 'Main', 0, 8880, 26, 0, '16-06-2022', '', 'Bangalore', 'CITIN22291428169', 2585670.00, 1, 0.00, 0.00, 394424.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:14:36'), (18995, '5185', '28-06-2022', 'Concurrent', 0, 9741, 26, 0, '28-06-2022', '', 'Bangalore', '0000206281622742', 130183.00, 1, 0.00, 0.00, 19858.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 13:33:27'), (18996, '5186', '28-06-2022', 'Concurrent', 0, 9741, 26, 0, '28-06-2022', '', 'Bangalore', '0000206281622742', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:13:05'), (18997, '5187', '08-06-2022', 'Concurrent', 0, 9607, 26, 0, '08-06-2022', '', 'Bangalore', 'FDRLH22159194690', 85101.00, 1, 0.00, 0.00, 12982.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1094.97, 77.72, '', '1', 1, '2022-06-30 11:57:41'), (18998, '5188', '08-06-2022', 'Concurrent', 0, 9607, 26, 0, '08-06-2022', '', 'Bangalore', 'FDRLH22159194522', 28201.00, 1, 0.00, 0.00, 4302.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 362.85, '', 0.00, 0.00, 0.00, 0.00, 362.85, 77.72, '', '1', 1, '2022-06-30 11:58:00'), (18999, '5189', '20-06-2022', 'Concurrent', 0, 7623, 26, 0, '20-06-2022', '', 'Bangalore', 'BTOM221715104777', 701190.00, 1, 0.00, 0.00, 106961.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:49:14'), (19000, '5190', '23-06-2022', 'Concurrent', 0, 9567, 26, 0, '23-06-2022', '', 'Bangalore', 'TNCB220623000322', 85428.00, 1, 0.00, 0.00, 13031.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:56:44'), (19001, '5191', '23-06-2022', 'Concurrent', 0, 9567, 26, 0, '23-06-2022', '', 'Bangalore', 'TNCB220623000322', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:56:59'), (19002, '5192', '23-06-2022', 'Concurrent', 0, 9555, 26, 0, '23-06-2022', '', 'Bangalore', 'ICICR22022062300007306', 539196.00, 1, 0.00, 0.00, 82250.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-03 19:02:09'), (19003, '5193', '23-06-2022', 'Concurrent', 0, 9555, 26, 0, '23-06-2022', '', 'Bangalore', 'ICICR22022062300007306', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:53:04'), (19004, '5194', '27-06-2022', 'Concurrent', 0, 9563, 26, 0, '27-06-2022', '', 'Bangalore', 'BKIDY22178924502', 49550.00, 1, 0.00, 0.00, 7558.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:54:07'), (19005, '5195', '27-06-2022', 'Concurrent', 0, 9563, 26, 0, '27-06-2022', '', 'Bangalore', 'BKIDY22178924502', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:54:29'), (19006, '5196', '27-06-2022', 'Concurrent', 0, 9566, 26, 0, '27-06-2022', '', 'Bangalore', 'CMS1782218102944', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:55:14'), (19007, '5197', '27-06-2022', 'Concurrent', 0, 9566, 26, 0, '27-06-2022', '', 'Bangalore', 'CMS1782218102939', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:55:40'), (19008, '5198', '28-06-2022', 'Concurrent', 0, 9731, 26, 0, '28-06-2022', '', 'Bangalore', '000000000522', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 319.33, '', 0.00, 0.00, 0.00, 0.00, 319.33, 78.29, '', '1', 1, '2022-06-30 12:09:58'), (19009, '5199', '28-06-2022', 'Concurrent', 0, 9731, 26, 0, '28-06-2022', '', 'Bangalore', '000000000522', 116696.00, 1, 0.00, 0.00, 17801.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1490.56, '', 0.00, 0.00, 0.00, 0.00, 1490.56, 78.29, '', '1', 1, '2022-06-30 12:10:18'), (19010, '1718', '29-06-2022', 'Main', 0, 9709, 26, 0, '29-06-2022', '', 'Bangalore', 'KKBKH22180837033', 165522.00, 1, 0.00, 0.00, 25249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:22:10'), (19011, '1719', '29-06-2022', 'Main', 0, 9709, 26, 0, '29-06-2022', '', 'Bangalore', 'KKBKH22180837033', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:22:24'), (19012, '5200', '29-06-2022', 'Concurrent', 0, 8064, 26, 0, '29-06-2022', '', 'Bangalore', 'PUNBR52022062914054869', 231222.00, 1, 0.00, 0.00, 35271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 11:50:00'), (19013, '1720', '29-06-2022', 'Main', 0, 9740, 26, 0, '29-06-2022', '', 'Bangalore', '0629i7131212651', 125244.00, 1, 0.00, 0.00, 19105.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 16:54:55'), (19014, '1721', '29-06-2022', 'Main', 0, 9740, 26, 0, '29-06-2022', '', 'Bangalore', '0629i7131212651', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 12:25:01'), (19015, '5201', '29-06-2022', 'Concurrent', 0, 9742, 26, 0, '29-06-2022', '', 'Bangalore', 'HSBCN22180947217 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 317.66, '', 0.00, 0.00, 0.00, 0.00, 317.66, 78.70, '', '1', 1, '2022-06-30 12:14:00'), (19016, '8061', '08-06-2022', 'Digital', 0, 9137, 26, 0, '08-06-2022', '', 'Bangalore', 'IN1ON2206080ABNA', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs.542000.00/- Wrong enter amount transfer Training Team ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:11:47'), (19017, '8062', '08-06-2022', 'Digital', 0, 9137, 26, 0, '08-06-2022', '', 'Bangalore', 'IN1ON2206080ABNA', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Rs.25000.00/- Wrong enter amount transfer Training Team', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:12:00'), (19018, '1722', '30-06-2022', 'Main', 0, 9752, 26, 0, '30-06-2022', '', 'Bangalore', 'SCBLR22022063000805655', 2063113.00, 1, 0.00, 0.00, 314712.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 26135.20, '1875557 + TDS 187556', 0.00, 0.00, 187556.00, 0.00, 26135.20, 78.94, '', '1', 1, '2023-06-29 11:19:06'), (19019, '1723', '30-06-2022', 'Main', 0, 9752, 26, 0, '30-06-2022', '', 'Bangalore', 'IN3ON22063007WNG', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 633.39, 78.94, '', '1', 1, '2022-06-30 17:30:11'), (19020, '1724', '30-06-2022', 'Main', 0, 9762, 26, 0, '30-06-2022', '', 'Bangalore', '28291875301DC', 162911.00, 1, 0.00, 0.00, 24851.00, 'Yes', '', 'NEFT/RTGS', 2063.73, '', 0.00, 0.00, 0.00, 0.00, 2063.73, 78.94, '', '1', 1, '2022-06-30 17:30:58'), (19021, '1725', '30-06-2022', 'Main', 0, 9762, 26, 0, '30-06-2022', '', 'Bangalore', '28291875301DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 316.70, '', 0.00, 0.00, 0.00, 0.00, 316.70, 78.94, '', '1', 1, '2022-06-30 17:31:00'), (19022, '1726', '30-06-2022', 'Main', 0, 9762, 26, 0, '30-06-2022', '', 'Bangalore', '28292024221DC', 126016.00, 1, 0.00, 0.00, 19223.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1596.35, '', 0.00, 0.00, 0.00, 0.00, 1596.35, 78.94, '', '1', 1, '2023-01-26 15:43:25'), (19023, '5202', '30-06-2022', 'Concurrent', 0, 9764, 26, 0, '30-06-2022', '', 'Bangalore', 'N181220144761801', 311172.00, 1, 0.00, 0.00, 47467.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3941.88, '', 0.00, 0.00, 0.00, 0.00, 3941.88, 78.94, '', '1', 1, '2022-12-27 11:01:22'), (19024, '5203', '30-06-2022', 'Concurrent', 0, 9764, 26, 0, '30-06-2022', '', 'Bangalore', 'N181220144761801', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 3.17, '', 0.00, 0.00, 0.00, 0.00, 316.70, 78.94, '', '1', 1, '2022-06-30 17:33:08'), (19025, '5204', '30-06-2022', 'Concurrent', 0, 9763, 26, 0, '30-06-2022', '', 'Bangalore', 'BKIDR52022063000827651', 252164.00, 1, 0.00, 0.00, 38466.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 10:59:24'), (19026, '5205', '30-06-2022', 'Concurrent', 0, 9763, 26, 0, '30-06-2022', '', 'Bangalore', 'BKIDR52022063000827651', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 17:31:43'), (19027, '1727', '30-06-2022', 'Main', 0, 9739, 26, 0, '30-06-2022', 'HDFC BANK LTD', 'Bangalore', '290622I049905256', 555984.00, 1, 544.00, 544.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7128.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 17:38:18'), (19028, '1728', '30-06-2022', 'Main', 0, 9739, 26, 0, '30-06-2022', 'HDFC BANK LTD', 'Bangalore', '290622I049905256', 50700.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:16:01'), (19029, '5206', '30-06-2022', 'Concurrent', 0, 9695, 26, 0, '30-06-2022', 'HDFC BANK LTD', 'Bangalore', '290622I049903934', 1091475.00, 1, 1110.00, 1110.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14553.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 17:38:59'), (19030, '5207', '30-06-2022', 'Concurrent', 0, 9695, 26, 0, '30-06-2022', 'HDFC BANK LTD', 'Bangalore', '290622I049903934', 97500.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 75.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-06-30 17:39:00'), (19031, '1729', '30-06-2022', 'Main', 0, 9738, 26, 0, '30-06-2022', 'HDFC BANK LTD', 'Bangalore', '290622I049905435', 281970.00, 1, 276.00, 276.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3615.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:34:52'), (19032, '5208', '30-06-2022', 'Concurrent', 0, 9765, 26, 0, '30-06-2022', '', 'Bangalore', '28295884501DC', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:30:40'), (19033, '5209', '30-06-2022', 'Concurrent', 0, 9765, 26, 0, '30-06-2022', '', 'Bangalore', '28295884501DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:31:04'), (19034, '5210', '30-06-2022', 'Concurrent', 0, 9529, 26, 0, '30-06-2022', '', 'Bangalore', 'P181220176900817', 123795.00, 1, 0.00, 0.00, 18884.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:26:43'), (19035, '5211', '30-06-2022', 'Concurrent', 0, 9529, 26, 0, '30-06-2022', '', 'Bangalore', 'P181220176900817', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:26:55'), (19036, '5212', '01-07-2022', 'Concurrent', 0, 8215, 26, 0, '29-06-2022', 'THE RATNAKAR BANK LTD', 'Bangalore', '877507', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:25:12'), (19037, '5213', '30-06-2022', 'Concurrent', 0, 9767, 26, 0, '30-06-2022', '', 'Bangalore', 'HSBCN22181627403', 90020.00, 1, 6866.00, 6866.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:31:42'), (19038, '5214', '30-06-2022', 'Concurrent', 0, 9767, 26, 0, '30-06-2022', '', 'Bangalore', 'HSBCN22181627403', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:32:02'), (19039, '4501', '01-07-2022', 'Concurrent', 0, 9265, 28, 0, '23-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6212.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 82.96, '', 0.00, 0.00, 0.00, 0.00, 82.96, 74.88, '', '1', 0, '2022-08-12 11:44:44'), (19040, '1607', '01-07-2022', 'Main', 0, 9205, 28, 0, '06-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61380.00, 0, 0.00, 0.00, 9363.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:10:07'), (19041, '1608', '01-07-2022', 'Main', 0, 9279, 28, 0, '01-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28109.00, 0, 0.00, 0.00, 4288.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:11:26'), (19042, '4502', '01-07-2022', 'Concurrent', 0, 9372, 28, 0, '16-05-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20520.00, 0, 0.00, 0.00, 3130.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:13:37'), (19043, '1609', '01-07-2022', 'Main', 0, 9407, 28, 0, '02-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 52416.00, 0, 0.00, 0.00, 7996.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:43:38'), (19044, '1610', '01-07-2022', 'Main', 0, 9417, 28, 0, '06-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15108.00, 0, 0.00, 0.00, 2305.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:50:39'), (19045, '1611', '01-07-2022', 'Main', 0, 9278, 28, 0, '01-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5132.00, 0, 0.00, 0.00, 783.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:51:46'), (19046, '4503', '01-07-2022', 'Concurrent', 0, 9396, 28, 0, '04-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 0.00, 0.00, 558.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:53:59'), (19047, '1612', '01-07-2022', 'Main', 0, 9062, 28, 0, '04-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5060.00, 0, 0.00, 0.00, 772.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:55:38'), (19048, '4504', '01-07-2022', 'Concurrent', 0, 9371, 28, 0, '05-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 16108.00, 0, 0.00, 0.00, 2457.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:56:48'), (19049, '1613', '01-07-2022', 'Main', 0, 9445, 28, 0, '14-05-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13480.00, 0, 0.00, 0.00, 2056.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-01 16:58:06'), (19050, '5215', '01-07-2022', 'Concurrent', 0, 9774, 26, 0, '27-06-2022', 'ICICI BANK LTD', 'Coimbatore', '000187', 155000.00, 1, 0.00, 0.00, 23644.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:32:39'), (19051, '5216', '01-07-2022', 'Concurrent', 0, 9774, 26, 0, '27-06-2022', 'ICICI BANK LTD', 'Coimbatore', '000187', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:33:05'), (19052, '1730', '01-07-2022', 'Main', 0, 9773, 26, 0, '01-07-2022', '', 'Bangalore', 'UBINR22022070101964468', 1552984.00, 1, 0.00, 0.00, 236896.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:39:14'), (19053, '1731', '01-07-2022', 'Main', 0, 9773, 26, 0, '01-07-2022', '', 'Bangalore', 'UBINR22022070101964468', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:39:34'), (19054, '1732', '01-07-2022', 'Main', 0, 9768, 26, 0, '01-07-2022', '', 'Bangalore', 'KKBKH22182747811', 125244.00, 1, 0.00, 0.00, 19105.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 15:08:39'), (19055, '1733', '01-07-2022', 'Main', 0, 9768, 26, 0, '01-07-2022', '', 'Bangalore', 'KKBKH22182747514', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:37:13'), (19056, '1734', '01-07-2022', 'Main', 0, 9772, 26, 0, '01-07-2022', '', 'Bangalore', 'SCBLR12022070100816761', 472200.00, 1, 0.00, 0.00, 72031.00, 'Yes', '', 'NEFT/RTGS', 5981.76, '', 0.00, 0.00, 0.00, 0.00, 5981.76, 78.94, '', '1', 1, '2022-07-04 15:38:01'), (19057, '1735', '01-07-2022', 'Main', 0, 9772, 26, 0, '01-07-2022', '', 'Bangalore', 'SCBLR12022070100816761', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 633.39, 78.94, '', '1', 1, '2022-07-04 15:38:30'), (19058, '1736', '01-07-2022', 'Main', 0, 9772, 26, 0, '01-07-2022', '', 'Bangalore', 'SCBLR12022070100816761', 374781.00, 1, 0.00, 0.00, 57170.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4747.67, '', 0.00, 0.00, 0.00, 0.00, 4747.67, 78.94, '', '1', 1, '2023-01-31 18:43:44'), (19059, '5217', '01-07-2022', 'Concurrent', 0, 8171, 26, 0, '01-07-2022', '', 'Bangalore', 'SBIN122182441740', 264100.00, 1, 20143.00, 20143.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:24:23'), (19060, '5218', '01-07-2022', 'Concurrent', 0, 8171, 26, 0, '01-07-2022', '', 'Bangalore', 'SBIN122182441740', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:24:41'), (19061, '1737', '04-07-2022', 'Main', 0, 9779, 26, 0, '29-06-2022', 'STATE BANK OF INDIA', 'Bangalore', '020163', 388800.00, 1, 29654.00, 29654.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:40:00'), (19062, '1738', '04-07-2022', 'Main', 0, 9779, 26, 0, '29-06-2022', 'STATE BANK OF INDIA', 'Bangalore', '020163', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:40:16'), (19063, '1739', '01-07-2022', 'Main', 0, 9762, 26, 0, '01-07-2022', '', 'Bangalore', 'ICICR42022070100519354', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 2533.57, '', 0.00, 0.00, 0.00, 0.00, 2533.57, 78.94, '', '1', 1, '2022-07-04 15:35:24'), (19064, '1740', '01-07-2022', 'Main', 0, 9762, 26, 0, '01-07-2022', '', 'Bangalore', '28314795401DC', 63075.00, 1, 0.00, 0.00, 9622.00, 'Yes', '', 'NEFT/RTGS', 799.02, '', 0.00, 0.00, 0.00, 0.00, 799.02, 78.94, '', '1', 1, '2022-07-04 15:35:39'), (19065, '1741', '01-07-2022', 'Main', 0, 9762, 26, 0, '01-07-2022', '', 'Bangalore', '28314931991DC', 47515.00, 1, 0.00, 0.00, 7248.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 601.91, '', 0.00, 0.00, 0.00, 0.00, 601.91, 78.94, '', '1', 1, '2023-01-26 15:44:43'), (19066, '5219', '01-07-2022', 'Concurrent', 0, 9716, 26, 0, '01-07-2022', '', 'Bangalore', '228110588', 112550.00, 1, 8584.00, 8584.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:27:29'), (19067, '5220', '01-07-2022', 'Concurrent', 0, 9716, 26, 0, '01-07-2022', '', 'Bangalore', '228110588', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:27:42'), (19068, '5221', '01-07-2022', 'Concurrent', 0, 9778, 26, 0, '01-07-2022', '', 'Bangalore', '000244915516', 150292.00, 1, 11463.00, 11463.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:34:21'), (19069, '5222', '28-06-2022', 'Concurrent', 0, 9721, 26, 0, '28-06-2022', '', '', 'SBIN222179156808', 107514.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:16:01'), (19070, '5223', '28-06-2022', 'Concurrent', 0, 9721, 26, 0, '28-06-2022', '', '', 'SBIN222179156808', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:16:01'), (19071, '5224', '01-07-2022', 'Concurrent', 0, 9777, 26, 0, '01-07-2022', 'HDFC BANK LTD', 'Bangalore', '010722I049906118', 555594.00, 1, 543.00, 543.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7123.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:33:31'), (19072, '5225', '01-07-2022', 'Concurrent', 0, 9777, 26, 0, '01-07-2022', 'HDFC BANK LTD', 'Bangalore', '010722I049906118', 50700.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:33:54'), (19073, '5226', '01-07-2022', 'Concurrent', 0, 8132, 26, 0, '01-07-2022', 'ICICI BANK LTD', 'Bangalore', '013575', 300585.00, 1, 22926.00, 22926.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:23:40'), (19074, '5227', '01-07-2022', 'Concurrent', 0, 8132, 26, 0, '01-07-2022', 'ICICI BANK LTD', 'Bangalore', '013575', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-04 15:23:53'), (19075, '5228', '02-07-2022', 'Concurrent', 0, 9776, 26, 0, '02-07-2022', '', '', 'UBINR22022070201065015', 237080.00, 1, 0.00, 0.00, 36165.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:56:44'), (19076, '5229', '02-07-2022', 'Concurrent', 0, 9776, 26, 0, '02-07-2022', '', '', 'UBINR22022070201065015', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:56:47'), (19077, '1742', '05-07-2022', 'Main', 0, 8449, 26, 0, '05-07-2022', 'HDFC BANK LTD', 'Bangalore', '020722I049904460', 686986.56, 1, 672.00, 672.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8807.52, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:57:39'), (19078, '1743', '05-07-2022', 'Main', 0, 8449, 26, 0, '05-07-2022', 'HDFC BANK LTD', 'Bangalore', '020722I049904460', 50700.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:57:41'), (19079, '1614', '06-07-2022', 'Main', 0, 8831, 28, 0, '06-07-2022', 'HDFC BANK LTD', 'Bangalore', '060722I049906466', 950313.00, 1, 929.00, 929.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 12183.50, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-06 15:51:58'), (19080, '5230', '06-07-2022', 'Concurrent', 0, 9787, 26, 0, '06-07-2022', '', 'Bangalore', 'HSBCN22187009933', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:01:06'), (19081, '5231', '06-07-2022', 'Concurrent', 0, 9787, 26, 0, '06-07-2022', '', 'Bangalore', 'HSBCN22187009933', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:01:08'), (19082, '5232', '07-07-2022', 'Concurrent', 0, 9782, 26, 0, '30-06-2022', 'STATE BANK OF INDIA', 'Satara', '906847', 236000.00, 1, 0.00, 0.00, 36000.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:02:03'), (19083, '5233', '07-07-2022', 'Concurrent', 0, 9782, 26, 0, '30-06-2022', 'STATE BANK OF INDIA', 'Satara', '906847', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:02:05'), (19084, '5234', '05-07-2022', 'Concurrent', 0, 9390, 26, 0, '05-07-2022', '', 'Bangalore', 'SDL108170386', 125244.00, 1, 0.00, 0.00, 19105.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:58:21'), (19085, '5235', '05-07-2022', 'Concurrent', 0, 9390, 26, 0, '05-07-2022', '', 'Bangalore', 'SDL108170386', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:58:22'), (19086, '5236', '04-07-2022', 'Concurrent', 0, 9783, 26, 0, '04-07-2022', '', 'Bangalore', '207041436971', 247080.00, 1, 0.00, 0.00, 37690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:57:13'), (19087, '5237', '04-07-2022', 'Concurrent', 0, 9783, 26, 0, '04-07-2022', '', 'Bangalore', '207041445312', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:57:15'), (19088, '5238', '05-07-2022', 'Concurrent', 0, 9784, 26, 0, '05-07-2022', '', 'Bangalore', 'P186220177825307', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:58:50'), (19089, '5239', '05-07-2022', 'Concurrent', 0, 9784, 26, 0, '05-07-2022', '', 'Bangalore', 'P186220177825307', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:58:52'), (19090, '5240', '05-07-2022', 'Concurrent', 0, 9786, 26, 0, '05-07-2022', '', 'Bangalore', '218600493GN00001', 954990.00, 1, 72838.00, 72838.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:00:42'), (19091, '1744', '07-07-2022', 'Main', 0, 8485, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 569675.00, 1, 43450.00, 43450.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (405610+164065)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:08:55'), (19092, '1745', '07-07-2022', 'Main', 0, 9525, 26, 0, '10-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 204015.00, 1, 15560.00, 15560.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2726.74, '', 0.00, 0.00, 0.00, 0.00, 2726.74, 74.82, '', '1', 0, '2022-07-14 11:06:57'), (19093, '1746', '07-07-2022', 'Main', 0, 7567, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61868.00, 1, 0.00, 0.00, 9437.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:10:33'), (19094, '1747', '07-07-2022', 'Main', 0, 8331, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12195.00, 1, 0.00, 0.00, 1860.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:11:06'), (19095, '1748', '07-07-2022', 'Main', 0, 9526, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9990.00, 1, 0.00, 0.00, 1524.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:11:46'), (19096, '1749', '07-07-2022', 'Main', 0, 7577, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14910.00, 1, 0.00, 0.00, 2274.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:12:21'), (19097, '5241', '07-07-2022', 'Concurrent', 0, 9613, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3663.00, 1, 0.00, 0.00, 559.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:13:01'), (19098, '5242', '07-07-2022', 'Concurrent', 0, 9530, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 73688.00, 1, 0.00, 0.00, 11241.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:13:28'), (19099, '5243', '07-07-2022', 'Concurrent', 0, 9614, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9091.00, 1, 0.00, 0.00, 1387.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:14:40'), (19100, '5244', '07-07-2022', 'Concurrent', 0, 9550, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6527.00, 1, 0.00, 0.00, 996.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:15:18'), (19101, '5245', '07-07-2022', 'Concurrent', 0, 9540, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19425.00, 1, 0.00, 0.00, 2963.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:15:45'), (19102, '5246', '07-07-2022', 'Concurrent', 0, 8175, 26, 0, '22-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35417.00, 1, 0.00, 0.00, 5403.00, 'Yes', 'dollar_pay', 'TDS', 468.54, '26AS', 0.00, 0.00, 0.00, 0.00, 468.54, 75.59, '', '1', 0, '2022-11-02 11:15:45'), (19103, '5247', '07-07-2022', 'Concurrent', 0, 8334, 26, 0, '07-07-2022', 'TDS CERTIFICATE', '', 'TDS', 4781.00, 1, 0.00, 0.00, 729.00, 'Yes', '', 'TDS', 60.27, '26AS', 0.00, 0.00, 0.00, 0.00, 60.27, 79.33, '', '1', 0, '2022-07-07 16:21:06'), (19104, '5248', '07-07-2022', 'Concurrent', 0, 9549, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14537.20, 1, 0.00, 0.00, 2218.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:21:41'), (19105, '5249', '07-07-2022', 'Concurrent', 0, 8337, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4990.00, 1, 0.00, 0.00, 761.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:22:08'), (19106, '5250', '07-07-2022', 'Concurrent', 0, 9357, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:22:30'), (19107, '5251', '07-07-2022', 'Concurrent', 0, 9531, 26, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 83250.00, 1, 0.00, 0.00, 12699.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-07 16:23:00'), (19108, '5252', '07-07-2022', 'Concurrent', 0, 9785, 26, 0, '07-07-2022', 'HDFC BANK LTD', 'Bangalore', '070722I049904814', 1242964.80, 1, 1247.00, 1247.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 16354.80, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:02:32'), (19109, '5253', '07-07-2022', 'Concurrent', 0, 9785, 26, 0, '07-07-2022', 'HDFC BANK LTD', 'Bangalore', '070722I049904814', 49400.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 15:04:29'), (19110, '1750', '07-07-2022', 'Main', 0, 9789, 26, 0, '07-07-2022', '', '', 'P188220178337458', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:01:35'), (19111, '1751', '07-07-2022', 'Main', 0, 9789, 26, 0, '07-07-2022', '', '', 'P188220178337458', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:01:37'), (19112, '5254', '30-06-2022', 'Concurrent', 0, 9790, 26, 0, '30-06-2022', '', '', 'AXSK221810019504', 276048.00, 1, 0.00, 0.00, 42109.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:56:17'), (19113, '5255', '30-06-2022', 'Concurrent', 0, 9790, 26, 0, '30-06-2022', '', '', 'AXSK221810019504', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 15:56:19'), (19114, '5256', '08-07-2022', 'Concurrent', 0, 9531, 26, 0, '08-07-2022', '', '', '28443068371DC', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:04:23'), (19115, '5257', '08-07-2022', 'Concurrent', 0, 9531, 26, 0, '08-07-2022', '', '', 'ICICR42022070800529093', 1048950.00, 1, 0.00, 0.00, 160009.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-28 13:38:55'), (19116, '5258', '08-07-2022', 'Concurrent', 0, 9530, 26, 0, '08-07-2022', '', '', '000000000128', 772777.00, 1, 0.00, 0.00, 117881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 09:50:43'), (19117, '1752', '08-07-2022', 'Main', 0, 9794, 26, 0, '08-07-2022', '', '', 'KKBKR52022070800978482', 902016.00, 1, 0.00, 0.00, 137596.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:03:24'), (19118, '1753', '08-07-2022', 'Main', 0, 9794, 26, 0, '08-07-2022', '', '', 'KKBKR52022070800978482', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:03:25'), (19119, '1754', '08-07-2022', 'Main', 0, 9793, 26, 0, '08-07-2022', '', '', 'INDBN08070845006', 386640.00, 1, 29489.00, 29489.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:03:51'), (19120, '1755', '08-07-2022', 'Main', 0, 9793, 26, 0, '08-07-2022', '', '', 'INDBN08070845006', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:03:52'), (19121, '5259', '08-07-2022', 'Concurrent', 0, 9792, 26, 0, '08-07-2022', '', '', 'KKBKR52022070800938775', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 12:41:00'), (19122, '5260', '08-07-2022', 'Concurrent', 0, 9792, 26, 0, '08-07-2022', '', '', 'KKBKR52022070800938775', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:05:16'), (19123, '5261', '08-07-2022', 'Concurrent', 0, 9791, 26, 0, '08-07-2022', '', '', '28436054991DC', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 1940.77, '', 0.00, 0.00, 0.00, 0.00, 1940.77, 79.02, '', '1', 1, '2022-07-11 16:05:41'), (19124, '5262', '08-07-2022', 'Concurrent', 0, 9791, 26, 0, '08-07-2022', '', '', '28436054991DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 316.38, '', 0.00, 0.00, 0.00, 0.00, 316.38, 79.02, '', '1', 1, '2022-07-11 16:05:42'), (19125, '5263', '07-07-2022', 'Concurrent', 0, 9714, 26, 0, '07-07-2022', '', '', '000601146094', 100.00, 1, 0.00, 0.00, 15.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1.26, '', 0.00, 0.00, 0.00, 0.00, 1.26, 79.33, '', '1', 1, '2022-07-11 16:02:58'), (19126, '5264', '09-07-2022', 'Concurrent', 0, 9539, 26, 0, '09-07-2022', '', '', '207090794743', 97673.00, 1, 0.00, 0.00, 14899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:19:34'), (19127, '5265', '09-07-2022', 'Concurrent', 0, 9539, 26, 0, '09-07-2022', '', '', '207090794743', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-11 16:06:15'), (19128, '5266', '09-07-2022', 'Concurrent', 0, 9714, 26, 0, '09-07-2022', '', '', '000603009644', 76468.00, 1, 0.00, 0.00, 11665.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 964.90, '', 0.00, 0.00, 0.00, 0.00, 964.90, 79.25, '', '1', 1, '2022-07-11 16:02:59'), (19129, '5267', '11-07-2022', 'Concurrent', 0, 9797, 26, 0, '11-07-2022', '', '', 'KKBKR52022071100965225', 396144.00, 1, 0.00, 0.00, 60429.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:18:27'), (19130, '5268', '11-07-2022', 'Concurrent', 0, 9797, 26, 0, '11-07-2022', '', '', 'KKBKR52022071100965225', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:18:29'), (19131, '5269', '11-07-2022', 'Concurrent', 0, 9532, 26, 0, '11-07-2022', '', '', '219200171GN00004', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:17:58'), (19132, '5270', '11-07-2022', 'Concurrent', 0, 9532, 26, 0, '11-07-2022', '', '', '219200171GN00003', 540792.00, 1, 0.00, 0.00, 82494.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 11:06:25'), (19133, '5271', '11-07-2022', 'Concurrent', 0, 9538, 26, 0, '11-07-2022', '', '', 'ICICR52022071100887472', 278470.00, 1, 0.00, 0.00, 42478.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 33562.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-15 11:09:01'), (19134, '5272', '11-07-2022', 'Concurrent', 0, 9538, 26, 0, '11-07-2022', '', '', 'ICICR52022071100887472', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:19:04'), (19135, '5273', '12-07-2022', 'Concurrent', 0, 9799, 26, 0, '28-06-2022', 'KOTAK MAHINDRA BANK', 'Mumbai', '004197', 137550.00, 1, 0.00, 0.00, 20982.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:19:35'), (19136, '5274', '12-07-2022', 'Concurrent', 0, 9799, 26, 0, '28-06-2022', 'KOTAK MAHINDRA BANK', 'Mumbai', '004197', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:19:36'), (19137, '5275', '12-07-2022', 'Concurrent', 0, 9540, 26, 0, '12-07-2022', '', '', 'SRCBR92022071200000839', 244755.00, 1, 0.00, 0.00, 37336.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-14 17:02:20'), (19138, '5276', '12-07-2022', 'Concurrent', 0, 9540, 26, 0, '12-07-2022', '', '', 'SRCBR92022071200000839', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:25:52'), (19139, '1756', '12-07-2022', 'Main', 0, 9798, 26, 0, '12-07-2022', 'HDFC BANK LTD', 'Bangalore', '120722I049902891', 555984.00, 1, 544.00, 544.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7128.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:28:42'), (19140, '1757', '12-07-2022', 'Main', 0, 9798, 26, 0, '12-07-2022', 'HDFC BANK LTD', 'Bangalore', '120722I049902891', 50700.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-12 16:28:43'), (19141, '5277', '12-07-2022', 'Concurrent', 0, 9575, 26, 0, '12-07-2022', '', '', 'N193221333358836', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-13 16:06:52'), (19142, '5278', '12-07-2022', 'Concurrent', 0, 9575, 26, 0, '12-07-2022', '', '', 'N193221333358835', 326340.00, 1, 24890.00, 24890.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-13 16:06:54'), (19143, '5279', '12-07-2022', 'Concurrent', 0, 9542, 26, 0, '12-07-2022', '', '', '219300832GN00001', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-13 16:08:04'), (19144, '5280', '12-07-2022', 'Concurrent', 0, 9542, 26, 0, '12-07-2022', '', '', '219300832GN00002', 1249998.75, 1, 95339.00, 95339.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-13 16:08:05'), (19145, '5281', '12-07-2022', 'Concurrent', 0, 8598, 26, 0, '12-07-2022', '', '', 'CMS2699733058', 49625.00, 1, 0.00, 0.00, 7570.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-14 19:13:39'), (19146, '1758', '13-07-2022', 'Main', 0, 7917, 26, 0, '13-07-2022', '', '', 'CITIN22304859707', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-13 16:04:58'), (19147, '1759', '13-07-2022', 'Main', 0, 7917, 26, 0, '13-07-2022', '', '', 'CITIN22304859820', 249399.00, 1, 19022.00, 19022.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-13 16:05:02'), (19148, '5282', '13-07-2022', 'Concurrent', 0, 9568, 26, 0, '13-07-2022', '', '', '000000994997', 98941.00, 1, 0.00, 0.00, 15093.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:05:49'), (19149, '5283', '13-07-2022', 'Concurrent', 0, 9568, 26, 0, '13-07-2022', '', '', '000000994998', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:05:50'), (19150, '1760', '13-07-2022', 'Main', 0, 9525, 26, 0, '13-07-2022', '', '', 'IOBAN22194508995', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 941.74, '', 0.00, 0.00, 0.00, 0.00, 941.74, 79.64, '', '1', 1, '2022-07-14 15:06:31'), (19151, '1761', '13-07-2022', 'Main', 0, 9525, 26, 0, '13-07-2022', '', '', 'IOBAR52022071300192521', 3035482.00, 1, 231520.00, 231520.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 38115.04, 'Credited 2731894 + TDS added 303588 = 3035482', 0.00, 0.00, 0.00, 0.00, 38115.04, 79.64, '', '1', 1, '2022-12-27 11:01:19'), (19152, '1762', '13-07-2022', 'Main', 0, 9578, 26, 0, '13-07-2022', '', '', '000371385774', 147420.00, 1, 11244.00, 11244.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:07:07'), (19153, '1763', '13-07-2022', 'Main', 0, 9578, 26, 0, '13-07-2022', '', '', '000371385774', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:07:09'), (19154, '5284', '13-07-2022', 'Concurrent', 0, 8490, 26, 0, '13-07-2022', '', '', 'S825221940008000', 90350.00, 1, 0.00, 0.00, 13782.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:07:37'), (19155, '5285', '13-07-2022', 'Concurrent', 0, 8490, 26, 0, '13-07-2022', '', '', 'S825221940008000', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:07:40'), (19156, '1764', '13-07-2022', 'Main', 0, 9702, 26, 0, '13-07-2022', '', '', '000514170514', 559350.00, 1, 42662.00, 42662.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:08:14'), (19157, '1765', '13-07-2022', 'Main', 0, 9702, 26, 0, '13-07-2022', '', '', '000514170514', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:08:16'), (19158, '5286', '03-06-2022', 'Concurrent', 0, 9710, 26, 0, '03-06-2022', '', '', 'HSBCN22154261119', 468168.00, 1, 0.00, 0.00, 71415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 15:08:54'), (19159, '1766', '14-07-2022', 'Main', 0, 7702, 26, 0, '14-07-2022', '', '', 'P195220179746863', 149100.00, 1, 0.00, 0.00, 22744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-14 16:52:45'), (19160, '5287', '18-07-2022', 'Concurrent', 0, 9565, 26, 0, '14-07-2022', 'HDFC BANK LTD', 'Rajkot', '001348', 69930.00, 1, 0.00, 0.00, 10667.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:57:39'), (19161, '5288', '18-07-2022', 'Concurrent', 0, 9565, 26, 0, '14-07-2022', 'HDFC BANK LTD', 'Rajkot', '001348', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:57:41'), (19162, '5289', '18-07-2022', 'Concurrent', 0, 8269, 26, 0, '12-07-2022', 'HDFC BANK LTD', 'Aurangabad', '005297', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:56:27'), (19163, '5290', '18-07-2022', 'Concurrent', 0, 8269, 26, 0, '12-07-2022', 'HDFC BANK LTD', 'Aurangabad', '005296', 236817.00, 1, 0.00, 0.00, 36125.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 19:15:54'), (19164, '5291', '18-07-2022', 'Concurrent', 0, 9552, 26, 0, '11-07-2022', 'KARNATAKA BANK LTD', 'Coimbatore', '105990', 228438.00, 1, 0.00, 0.00, 34846.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:57:03'), (19165, '5292', '18-07-2022', 'Concurrent', 0, 9552, 26, 0, '11-07-2022', 'KARNATAKA BANK LTD', 'Coimbatore', '105990', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:57:05'), (19166, '1767', '15-07-2022', 'Main', 0, 7579, 26, 0, '15-07-2022', '', '', 'SBIN222196139873', 173856.00, 1, 0.00, 0.00, 26520.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 15:00:03'), (19167, '1768', '15-07-2022', 'Main', 0, 7572, 26, 0, '15-07-2022', '', '', 'PUNBH22196031807', 205885.00, 1, 15703.00, 15703.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 15:00:22'), (19168, '5293', '15-07-2022', 'Concurrent', 0, 9343, 26, 0, '15-07-2022', '', '', 'YESB21963927783', 52272.00, 1, 0.00, 0.00, 7974.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 15:00:46'), (19169, '1769', '18-07-2022', 'Main', 0, 7581, 26, 0, '18-07-2022', '', '', '207180027554', 183282.00, 1, 13979.00, 13979.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 13:34:27'), (19170, '1615', '16-07-2022', 'Main', 0, 8986, 28, 0, '16-07-2022', '', '', 'PUNBH22197273605', 3946.00, 1, 0.00, 0.00, 602.00, 'No', '', 'NEFT/RTGS', 49.41, '', 0.00, 0.00, 365.00, 0.00, 49.41, 79.87, '', '1', 1, '2022-07-19 15:02:21'), (19171, '5294', '14-07-2022', 'Concurrent', 0, 9577, 26, 0, '14-07-2022', '', '', 'KKBKR12022071400828152', 189270.00, 1, 0.00, 0.00, 28872.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2375.97, '', 0.00, 0.00, 0.00, 0.00, 2375.97, 79.66, '', '1', 1, '2022-07-19 15:01:29'), (19172, '5295', '14-07-2022', 'Concurrent', 0, 9577, 26, 0, '14-07-2022', '', '', 'KKBKR12022071400828152', 125760.00, 1, 0.00, 0.00, 19184.00, 'Yes', '', 'NEFT/RTGS', 1578.71, '', 0.00, 0.00, 0.00, 0.00, 1578.71, 79.66, '', '1', 1, '2022-07-19 15:01:31'), (19173, '5296', '14-07-2022', 'Concurrent', 0, 9577, 26, 0, '14-07-2022', '', '', 'KKBKR12022071400828152', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 313.83, '', 0.00, 0.00, 0.00, 0.00, 313.83, 79.66, '', '1', 1, '2022-07-19 15:01:34'), (19174, '5297', '18-07-2022', 'Concurrent', 0, 9564, 26, 0, '18-07-2022', '', '', '219918203185', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:58:16'), (19175, '5298', '18-07-2022', 'Concurrent', 0, 9564, 26, 0, '18-07-2022', '', '', '219918203185', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:58:17'), (19176, '5299', '18-07-2022', 'Concurrent', 0, 7905, 26, 0, '18-07-2022', '', '', '234815541', 212220.00, 1, 0.00, 0.00, 32373.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-19 14:58:36'), (19177, '1770', '19-07-2022', 'Main', 0, 9814, 26, 0, '14-07-2022', 'ICICI BANK LTD', 'Bangalore', '001225', 386640.00, 1, 29489.00, 29489.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:29:14'), (19178, '1771', '19-07-2022', 'Main', 0, 9814, 26, 0, '14-07-2022', 'ICICI BANK LTD', 'Bangalore', '001225', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:29:15'), (19179, '1772', '16-07-2022', 'Main', 0, 9813, 26, 0, '16-07-2022', '', 'Bangalore', '28560459271DC', 463061.00, 1, 35318.00, 35318.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:27:18'), (19180, '1773', '16-07-2022', 'Main', 0, 9813, 26, 0, '16-07-2022', '', 'Bangalore', '28560459271DC', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:27:27'), (19181, '1774', '18-07-2022', 'Main', 0, 9815, 26, 0, '18-07-2022', '', 'Bangalore', 'PUNBR52022071814635453', 839160.00, 1, 0.00, 0.00, 128007.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 10505.26, 79.88, '', '1', 1, '2022-12-19 15:21:22'), (19182, '1775', '18-07-2022', 'Main', 0, 9815, 26, 0, '18-07-2022', '', 'Bangalore', 'PUNBH22199738678', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 625.94, 79.88, '', '1', 1, '2022-07-20 14:30:35'), (19183, '5300', '14-07-2022', 'Concurrent', 0, 9816, 26, 0, '14-07-2022', '', 'Bangalore', 'BKIDY22195265671', 599818.00, 1, 0.00, 0.00, 91498.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:19:31'), (19184, '5301', '14-07-2022', 'Concurrent', 0, 9816, 26, 0, '14-07-2022', '', 'Bangalore', 'BKIDY22195265671', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:19:43'), (19185, '1776', '19-07-2022', 'Main', 0, 8238, 26, 0, '19-07-2022', '', '', 'MAHBH22200493329', 54552.00, 1, 0.00, 0.00, 8321.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-27 14:54:25'), (19186, '1777', '19-07-2022', 'Main', 0, 8326, 26, 0, '19-07-2022', '', '', 'CMS2712591418', 24842.00, 1, 0.00, 0.00, 3789.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-16 12:07:11'), (19187, '1778', '19-07-2022', 'Main', 0, 8326, 26, 0, '19-07-2022', '', '', 'CMS2712591418', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:22:33'), (19188, '1779', '19-07-2022', 'Main', 0, 8408, 26, 0, '19-07-2022', '', '', '235063931', 615384.00, 1, 46936.00, 46936.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-27 13:30:29'), (19189, '5302', '19-07-2022', 'Concurrent', 0, 9817, 26, 0, '19-07-2022', 'HDFC BANK LTD', 'Bangalore', '190722I049903879', 1083456.00, 1, 1087.00, 1087.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14256.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:20:53'), (19190, '5303', '19-07-2022', 'Concurrent', 0, 9817, 26, 0, '19-07-2022', 'HDFC BANK LTD', 'Bangalore', '190722I049903879', 98800.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 76.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:20:55'), (19191, '1780', '20-07-2022', 'Main', 0, 9554, 26, 0, '14-07-2022', 'ICICI BANK LTD', 'Faridabad', '109539', 173628.00, 1, 0.00, 0.00, 26486.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:24:37'), (19192, '1781', '20-07-2022', 'Main', 0, 9554, 26, 0, '14-07-2022', 'ICICI BANK LTD', 'Faridabad', '109539', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-20 14:26:30'), (19193, '5304', '20-07-2022', 'Concurrent', 0, 7652, 26, 0, '19-07-2022', '', '', '28623654572DC', 355766.80, 1, 27135.00, 27135.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4452.65, '', 0.00, 0.00, 45085.00, 0.00, 4452.65, 79.90, '', '1', 1, '2022-11-02 11:15:41'), (19194, '5305', '20-07-2022', 'Concurrent', 0, 7652, 26, 0, '20-07-2022', '', '', '28623654572DC', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 625.39, '', 0.00, 0.00, 0.00, 0.00, 625.39, 79.95, '', '1', 1, '2022-07-20 14:57:31'), (19195, '1782', '20-07-2022', 'Main', 0, 8547, 26, 0, '20-07-2022', '', '', '0720i27574436241', 132172.00, 1, 0.00, 0.00, 20162.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:49:36'), (19196, '5306', '20-07-2022', 'Concurrent', 0, 9541, 26, 0, '20-07-2022', '', '', 'CITIN22307751371', 426300.00, 1, 0.00, 0.00, 65029.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:50:55'), (19197, '5307', '20-07-2022', 'Concurrent', 0, 9541, 26, 0, '20-07-2022', '', '', 'CITIN22307751371', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:50:56'), (19198, '5308', '20-07-2022', 'Concurrent', 0, 7640, 26, 0, '20-07-2022', '', '', 'AXISP00305175785', 193246.00, 1, 14739.00, 14739.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:51:29'), (19199, '5309', '20-07-2022', 'Concurrent', 0, 7640, 26, 0, '20-07-2022', '', '', 'AXISP00305175785', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:51:31'), (19200, '1783', '21-07-2022', 'Main', 0, 9569, 26, 0, '21-07-2022', '', '', 'CBINR12022072110011269', 501840.00, 1, 0.00, 0.00, 76552.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:46:40'), (19201, '1784', '21-07-2022', 'Main', 0, 9569, 26, 0, '21-07-2022', '', '', 'CBINR12022072110011269', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:46:42'), (19202, '5310', '21-07-2022', 'Concurrent', 0, 9533, 26, 0, '21-07-2022', '', '', '000222606017', 178920.00, 1, 13646.00, 13646.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:48:15'), (19203, '5311', '21-07-2022', 'Concurrent', 0, 9533, 26, 0, '21-07-2022', '', '', '000222606017', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:48:17'), (19204, '8063', '21-07-2022', 'Digital', 0, 9823, 26, 0, '21-07-2022', '', 'Bangalore', '28639404741DC', 97200.00, 1, 0.00, 0.00, 14827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:48:50'), (19205, '8064', '21-07-2022', 'Digital', 0, 9823, 26, 0, '21-07-2022', '', 'Bangalore', '28639404741DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:48:51'), (19206, '5312', '16-07-2022', 'Concurrent', 0, 9824, 26, 0, '16-07-2022', '', 'Bangalore', 'DOR0859288.0018', 42225.52, 1, 0.00, 0.00, 6441.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 528.68, '', 0.00, 0.00, 0.00, 0.00, 528.68, 79.87, '', '1', 1, '2022-07-29 10:16:23'), (19207, '5313', '21-07-2022', 'Concurrent', 0, 9825, 26, 0, '21-07-2022', '', 'Bangalore', 'SBIN522202895172', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:50:05'), (19208, '5314', '21-07-2022', 'Concurrent', 0, 9825, 26, 0, '21-07-2022', '', 'Bangalore', 'SBIN522202895172', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:50:07'), (19209, '5315', '21-07-2022', 'Concurrent', 0, 9826, 26, 0, '21-07-2022', '', 'Bangalore', '000000998191', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:47:12'), (19210, '5316', '21-07-2022', 'Concurrent', 0, 9826, 26, 0, '21-07-2022', '', 'Bangalore', '000000998191', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:47:14'), (19211, '5317', '22-07-2022', 'Concurrent', 0, 9549, 26, 0, '17-07-2022', 'ICICI BANK LTD', 'Aurangabad', '000432', 123051.00, 1, 0.00, 0.00, 18770.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-30 11:36:54'), (19212, '5318', '22-07-2022', 'Concurrent', 0, 9549, 26, 0, '17-07-2022', 'ICICI BANK LTD', 'Aurangabad', '000432', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 15:45:48'), (19213, '4505', '21-07-2022', 'Concurrent', 0, 9271, 28, 0, '08-06-2022', '', '', 'SBIN522202973792', 155890.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 2005.79, '', 0.00, 0.00, 7754.00, 0.00, 2005.79, 77.72, '', '1', 1, '2022-07-22 17:08:31'), (19214, '1785', '22-07-2022', 'Main', 0, 9476, 26, 0, '22-07-2022', '', '', '207225903096', 596400.00, 1, 0.00, 0.00, 90976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:22:48'), (19215, '1786', '22-07-2022', 'Main', 0, 9476, 26, 0, '22-07-2022', '', '', '207225903096', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:22:50'), (19216, '5319', '22-07-2022', 'Concurrent', 0, 7607, 26, 0, '22-07-2022', '', '', 'S001222030007358', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:25:13'), (19217, '5320', '22-07-2022', 'Concurrent', 0, 8176, 26, 0, '22-07-2022', '', '', '000229199172', 63900.00, 1, 0.00, 0.00, 9747.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:24:05'), (19218, '5321', '22-07-2022', 'Concurrent', 0, 9351, 26, 0, '22-07-2022', '', '', '0722i7141426771', 108000.00, 1, 0.00, 0.00, 16475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:24:37'), (19219, '1787', '22-07-2022', 'Main', 0, 7743, 26, 0, '22-07-2022', '', '', 'SBIN122203914061', 152412.00, 1, 11625.00, 11625.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:23:11'), (19220, '5322', '22-07-2022', 'Concurrent', 0, 8239, 26, 0, '22-07-2022', '', '', '000224133943', 41095.00, 1, 0.00, 0.00, 6269.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-22 16:22:18'), (19221, '5323', '25-07-2022', 'Concurrent', 0, 7643, 26, 0, '25-07-2022', '', '', 'CMS2062220543279', 94271.00, 1, 0.00, 0.00, 14380.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-13 12:45:17'), (19222, '5324', '25-07-2022', 'Concurrent', 0, 7643, 26, 0, '25-07-2022', '', '', 'CMS2062220543279', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 15:17:14'), (19223, '5325', '22-07-2022', 'Concurrent', 0, 7670, 26, 0, '22-07-2022', '', '', '220300227GN00008', 68020.00, 1, 0.00, 0.00, 10376.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 15:17:35'), (19224, '1616', '25-07-2022', 'Main', 0, 9617, 28, 0, '04-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6720.00, 0, 0.00, 0.00, 1025.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-25 11:56:35'), (19225, '1788', '25-07-2022', 'Main', 0, 9828, 26, 0, '12-07-2022', 'YES BANK LTD', 'Baroda', '258656', 180810.00, 1, 0.00, 0.00, 27581.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:57:50'), (19226, '5326', '25-07-2022', 'Concurrent', 0, 8561, 26, 0, '22-07-2022', 'IDBI BANK LTD', 'Bangalore', '862554', 66312.00, 1, 5058.00, 5058.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 15:18:17'), (19227, '1789', '25-07-2022', 'Main', 0, 8554, 26, 0, '25-07-2022', '', '', 'BKIDR52022072500999058', 280450.00, 1, 0.00, 0.00, 42781.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 15:16:00'), (19228, '5327', '25-07-2022', 'Concurrent', 0, 7594, 26, 0, '25-07-2022', '', '', '28685756811DC', 131000.00, 1, 0.00, 0.00, 19983.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-26 15:16:22'), (19229, '1790', '26-07-2022', 'Main', 0, 9833, 26, 0, '26-07-2022', 'HDFC BANK LTD', 'Bangalore', 'Amount Transferred From IMTEX Forming 2022', 1872569.16, 1, 1855.00, 1855.00, 0.00, 'Yes', '', 'FIRC', 0.00, 'Amount Transferred From IMTEX Forming 2022', 24319.08, 77.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-26 17:21:11'), (19230, '1791', '25-07-2022', 'Main', 0, 9835, 26, 0, '25-07-2022', '', 'Bangalore', 'P206220181374056', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 13:00:29'), (19231, '1792', '25-07-2022', 'Main', 0, 9835, 26, 0, '25-07-2022', '', 'Bangalore', 'P206220181374056', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 13:00:50'), (19232, '5328', '25-07-2022', 'Concurrent', 0, 8597, 26, 0, '25-07-2022', '', 'Bangalore', 'MAHBH22206091918', 125294.00, 1, 0.00, 0.00, 19113.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:48:22'), (19233, '5329', '25-07-2022', 'Concurrent', 0, 9837, 26, 0, '25-07-2022', '', 'Bangalore', '28687131281DC', 115862.00, 1, 0.00, 0.00, 17674.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:53:39'), (19234, '5330', '25-07-2022', 'Concurrent', 0, 9837, 26, 0, '25-07-2022', '', 'Bangalore', '28687131591DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:53:53'), (19235, '1793', '26-04-2022', 'Main', 0, 9841, 26, 0, '26-04-2022', '', 'Bangalore', 'CIUBH22116005262', 127725.00, 1, 0.00, 0.00, 19483.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-26 17:25:24'), (19236, '5331', '26-07-2022', 'Concurrent', 0, 9550, 26, 0, '26-07-2022', '', '', 'CMS2072220719515', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:51:47'), (19237, '5332', '26-07-2022', 'Concurrent', 0, 9550, 26, 0, '26-07-2022', '', '', 'KKBKR22022072604514889', 447738.00, 1, 0.00, 0.00, 68299.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:51:49'), (19238, '1794', '27-07-2022', 'Main', 0, 8583, 26, 0, '27-07-2022', '', '', 'AXISP00306335753', 255243.00, 1, 19468.00, 19468.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 18:26:53'), (19239, '5333', '26-07-2022', 'Concurrent', 0, 9576, 26, 0, '26-07-2022', '', '', 'CMS2728000713', 404824.00, 1, 0.00, 0.00, 61753.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:52:23'), (19240, '5334', '26-07-2022', 'Concurrent', 0, 9576, 26, 0, '26-07-2022', '', '', 'CMS2728000713', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:52:55'), (19241, '1795', '26-07-2022', 'Main', 0, 8181, 26, 0, '26-07-2022', '', '', 'P207220181643002', 30960.00, 1, 2361.00, 2361.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:56:40'), (19242, '5335', '26-07-2022', 'Concurrent', 0, 9341, 26, 0, '26-07-2022', '', '', '28693405861DC', 309507.30, 1, 0.00, 0.00, 47213.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-26 19:59:23'), (19243, '5336', '26-07-2022', 'Concurrent', 0, 7754, 26, 0, '26-07-2022', '', '', '000000002609', 47798.00, 1, 0.00, 0.00, 7291.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:47:47'), (19244, '4506', '27-07-2022', 'Concurrent', 0, 8786, 28, 0, '28-09-2021', '', '', 'CITIN22309542071', 86887.00, 1, 0.00, 0.00, 13254.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1179.57, '', 0.00, 0.00, 0.00, 0.00, 1179.57, 73.66, '', '1', 0, '2022-07-27 10:29:03'), (19245, '5337', '26-07-2022', 'Concurrent', 0, 9842, 26, 0, '26-07-2022', '', 'Bangalore', 'KKBKH22207936401', 78000.00, 1, 0.00, 0.00, 11898.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:56:10'), (19246, '5338', '07-10-2021', 'Concurrent', 0, 9341, 26, 0, '07-10-2021', '', '', 'IOBAN21280479477', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-07-27 10:56:14'), (19247, '5339', '25-07-2022', 'Concurrent', 0, 9842, 26, 0, '25-07-2022', '', '', 'KKBKH22206699931', 250.00, 1, 0.00, 0.00, 38.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-27 12:56:11'), (19248, '5340', '27-07-2022', 'Concurrent', 0, 9848, 26, 0, '27-07-2022', '', 'Bangalore', 'CITIN22310102536', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:52:57'), (19249, '5341', '27-07-2022', 'Concurrent', 0, 9848, 26, 0, '27-07-2022', '', 'Bangalore', 'CITIN22310102536', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:53:19'), (19250, '1796', '27-07-2022', 'Main', 0, 8484, 26, 0, '27-07-2022', '', 'Bangalore', 'ICICR22022072700004615', 400781.00, 1, 30568.00, 30568.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 19:43:07'), (19251, '1797', '27-07-2022', 'Main', 0, 8484, 26, 0, '27-07-2022', '', 'Bangalore', 'CMS2720028498', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:54:10'), (19252, '5342', '27-07-2022', 'Concurrent', 0, 9799, 26, 0, '27-07-2022', '', 'Bangalore', 'KKBKH22208625302', 98250.00, 1, 0.00, 0.00, 14987.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:51:30'), (19253, '1798', '27-07-2022', 'Main', 0, 9231, 26, 0, '27-07-2022', '', 'Bangalore', 'SBIN522208244713', 486832.00, 1, 37131.00, 37131.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:55:44'), (19254, '1799', '27-07-2022', 'Main', 0, 9231, 26, 0, '27-07-2022', '', 'Bangalore', 'SBIN522208244713', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:55:46'), (19255, '4507', '20-07-2022', 'Concurrent', 0, 9372, 28, 0, '20-07-2022', '', 'Bangalore', 'BNPNN22201186928', 64260.00, 1, 0.00, 0.00, 9802.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:58:45'), (19256, '1800', '28-07-2022', 'Main', 0, 9841, 26, 0, '28-07-2022', '', 'Bangalore', 'CIUBR52022072800303270', 178815.00, 1, 0.00, 0.00, 27277.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:56:44'), (19257, '1801', '28-07-2022', 'Main', 0, 9841, 26, 0, '28-07-2022', '', 'Bangalore', 'CIUBR52022072800303270', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:57:09'), (19258, '5343', '28-07-2022', 'Concurrent', 0, 9824, 26, 0, '28-07-2022', '', 'Bangalore', 'DOR0866793.0006', 612038.48, 1, 0.00, 0.00, 93362.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7660.06, '', 0.00, 0.00, 0.00, 0.00, 7660.06, 79.90, '', '1', 1, '2022-07-29 10:52:02'), (19259, '5344', '28-07-2022', 'Concurrent', 0, 9824, 26, 0, '28-07-2022', '', 'Bangalore', 'DOR0866793.0006', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 312.89, '', 0.00, 0.00, 0.00, 0.00, 312.89, 79.90, '', '1', 1, '2022-07-29 10:52:22'), (19260, '5345', '28-07-2022', 'Concurrent', 0, 9365, 26, 0, '28-07-2022', '', 'Bangalore', 'TJSB222090000607', 303192.00, 1, 0.00, 0.00, 46250.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:50:58'), (19261, '1802', '28-07-2022', 'Main', 0, 9849, 26, 0, '28-07-2022', 'HDFC BANK LTD', 'Bangalore', '280722I049904159', 1064556.60, 1, 1028.00, 1028.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13475.40, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:57:48'), (19262, '1803', '28-07-2022', 'Main', 0, 9849, 26, 0, '28-07-2022', 'HDFC BANK LTD', 'Bangalore', '280722I049904159', 51350.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 10:58:17'), (19263, '8065', '29-07-2022', 'Digital', 0, 9854, 26, 0, '29-07-2022', '', 'Bangalore', 'N210220150517717', 162000.00, 1, 0.00, 0.00, 24712.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 14:49:08'), (19264, '8066', '29-07-2022', 'Digital', 0, 9854, 26, 0, '29-07-2022', '', 'Bangalore', 'N210220150517717', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 14:49:42'), (19265, '5346', '28-07-2022', 'Concurrent', 0, 9855, 26, 0, '28-07-2022', '', 'Bangalore', '237620330', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 14:50:49'), (19266, '5347', '28-07-2022', 'Concurrent', 0, 9855, 26, 0, '28-07-2022', '', 'Bangalore', '237620330', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 14:51:10'), (19267, '1804', '29-07-2022', 'Main', 0, 8365, 26, 0, '29-07-2022', '', 'Bangalore', '207293433040', 59130.00, 1, 0.00, 0.00, 9020.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 14:48:03'), (19268, '1805', '29-07-2022', 'Main', 0, 8365, 26, 0, '29-07-2022', '', 'Bangalore', '207293433040', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-07-29 14:48:33'), (19269, '1806', '01-08-2022', 'Main', 0, 9838, 26, 0, '22-08-2022', 'STATE BANK OF INDIA', 'Bangalore', '891241', 99900.00, 1, 7619.00, 7619.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-02 12:05:18'), (19270, '1807', '01-08-2022', 'Main', 0, 9838, 26, 0, '22-07-2022', 'STATE BANK OF INDIA', 'Bangalore', '891241', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:57:45'), (19271, '5348', '01-08-2022', 'Concurrent', 0, 8146, 26, 0, '26-07-2022', 'PUNJAB NATIONAL BANK', 'Haryana', '871891', 224280.00, 1, 0.00, 0.00, 34212.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:49:15'), (19272, '1808', '30-07-2022', 'Main', 0, 7723, 26, 0, '30-07-2022', '', 'Bangalore', 'AXIC222115007720', 154479.00, 1, 0.00, 0.00, 23565.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:55:50'), (19273, '1809', '29-07-2022', 'Main', 0, 9140, 26, 0, '29-07-2022', '', 'Bangalore', '28751514941DC', 264920.00, 1, 20206.00, 20206.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:56:29'), (19274, '1810', '30-07-2022', 'Main', 0, 9140, 26, 0, '30-07-2022', '', 'Bangalore', '28751514941DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:56:43'), (19275, '5349', '31-07-2022', 'Concurrent', 0, 9782, 26, 0, '31-07-2022', '', 'Bangalore', 'SBINR12022073197117494', 428360.00, 1, 0.00, 0.00, 65343.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:53:06'), (19276, '5350', '30-07-2022', 'Concurrent', 0, 7755, 26, 0, '30-07-2022', '', 'Bangalore', '000000012559', 57510.00, 1, 0.00, 0.00, 8773.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:48:40'), (19277, '5351', '30-07-2022', 'Concurrent', 0, 8173, 26, 0, '30-07-2022', '', 'Bangalore', 'BARBQ22211308314', 56592.00, 1, 0.00, 0.00, 8633.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:49:53'), (19278, '5352', '30-07-2022', 'Concurrent', 0, 8173, 26, 0, '30-07-2022', '', 'Bangalore', 'BARBQ22211308314', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:50:33'), (19279, '5353', '29-07-2022', 'Concurrent', 0, 9602, 26, 0, '29-07-2022', '', 'Bangalore', '000210481488 ', 69930.00, 1, 0.00, 0.00, 10667.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:51:53'), (19280, '5354', '29-07-2022', 'Concurrent', 0, 9602, 26, 0, '29-07-2022', '', 'Bangalore', '000210481488', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:52:16'), (19281, '1811', '01-08-2022', 'Main', 0, 7600, 26, 0, '01-08-2022', '', 'Bangalore', 'BARBR22213534250', 104370.00, 1, 0.00, 0.00, 15921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:53:41'), (19282, '1812', '01-08-2022', 'Main', 0, 7600, 26, 0, '01-08-2022', '', 'Bangalore', 'BARBR22213534250', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:54:06'), (19283, '1813', '11-07-2022', 'Main', 0, 9527, 26, 0, '11-07-2022', '', 'Bangalore', 'HSBCR22022071116777542', 535080.00, 1, 40811.00, 40811.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:48:11'), (19284, '1814', '11-07-2022', 'Main', 0, 9527, 26, 0, '11-07-2022', '', 'Bangalore', 'HSBCR22022071116777542', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 16:50:52'), (19285, '5355', '01-07-2022', 'Concurrent', 0, 9776, 26, 0, '01-07-2022', 'NEFT/RTGS', 'Bangalore', '0000000594661193', 10000.00, 1, 0.00, 0.00, 1525.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-01 17:11:06'), (19286, '4508', '02-08-2022', 'Concurrent', 0, 9219, 28, 0, '06-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 1, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-02 10:59:22'), (19287, '4509', '02-08-2022', 'Concurrent', 0, 9438, 28, 0, '07-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 1, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-02 13:19:13'), (19288, '5356', '02-08-2022', 'Concurrent', 0, 9551, 26, 0, '02-08-2022', '', 'Bangalore', '000264012427', 115765.00, 1, 0.00, 0.00, 17659.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:11:59'), (19289, '5357', '02-08-2022', 'Concurrent', 0, 9551, 26, 0, '02-08-2022', '', 'Bangalore', '000264012427', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:12:01'), (19290, '1815', '01-08-2022', 'Main', 0, 9858, 26, 0, '01-08-2022', 'HDFC BANK LTD', 'Bangalore', '300722I049904642', 563112.00, 1, 544.00, 544.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7128.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:56:10'), (19291, '1816', '01-08-2022', 'Main', 0, 9858, 26, 0, '01-08-2022', 'HDFC BANK LTD', 'Bangalore', '300722I049904642', 51350.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-06 15:56:10'), (19292, '5358', '03-08-2022', 'Concurrent', 0, 8215, 26, 0, '20-07-2022', 'THE RATNAKAR BANK LTD', 'Bangalore', '877514', 114000.00, 1, 8695.00, 8695.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:10:24'), (19293, '5359', '03-08-2022', 'Concurrent', 0, 8215, 26, 0, '20-07-2022', 'THE RATNAKAR BANK LTD', 'Bangalore', '877514', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:10:48'), (19294, '1817', '03-08-2022', 'Main', 0, 9828, 26, 0, '27-07-2022', 'YES BANK LTD', 'Baroda', '258669', 261990.00, 1, 0.00, 0.00, 39965.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:19:04'), (19295, '1818', '03-08-2022', 'Main', 0, 9828, 26, 0, '27-07-2022', 'YES BANK LTD', 'Baroda', '258669', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:19:23'), (19296, '5360', '03-08-2022', 'Concurrent', 0, 9870, 26, 0, '29-07-2022', 'HDFC BANK LTD', 'New Delhi', '000998', 121832.00, 1, 0.00, 0.00, 18585.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:13:10'), (19297, '5361', '03-08-2022', 'Concurrent', 0, 9870, 26, 0, '29-07-2022', 'HDFC BANK LTD', 'New Delhi', '000998', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:13:12'), (19298, '8067', '01-08-2022', 'Digital', 0, 9869, 26, 0, '01-08-2022', '', 'Bangalore', '28796022701DC', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:09:35'), (19299, '8068', '01-08-2022', 'Digital', 0, 9869, 26, 0, '01-08-2022', '', 'Bangalore', '28796022701DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:09:57'), (19300, '8069', '02-08-2022', 'Digital', 0, 8434, 26, 0, '02-08-2022', '', 'Bangalore', 'CMS2142221283687', 67500.00, 1, 5148.00, 5148.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:08:45'), (19301, '8070', '02-08-2022', 'Digital', 0, 8434, 26, 0, '02-08-2022', '', 'Bangalore', 'CMS2142221283669', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:09:05'), (19302, '5362', '02-08-2022', 'Concurrent', 0, 9871, 26, 0, '02-08-2022', '', 'Bangalore', 'CITIN22315750089', 150293.00, 1, 0.00, 0.00, 22926.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:14:43'), (19303, '5363', '02-08-2022', 'Concurrent', 0, 9871, 26, 0, '02-08-2022', '', 'Bangalore', 'CITIN22315750089', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-03 11:15:18'), (19304, '1819', '03-08-2022', 'Main', 0, 9231, 26, 0, '04-02-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 49300.00, 1, 3760.00, 3760.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-03 12:30:43'), (19305, '4510', '03-08-2022', 'Concurrent', 0, 9251, 28, 0, '24-05-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7350.00, 1, 0.00, 0.00, 1121.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-03 12:35:51'), (19306, '8071', '03-08-2022', 'Digital', 0, 8520, 26, 0, '06-11-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 1, 0.00, 0.00, 2792.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-03 12:55:15'), (19307, '5364', '03-08-2022', 'Concurrent', 0, 7596, 26, 0, '03-08-2022', '', 'Bangalore', 'MAHBR52022080312575356', 725000.00, 1, 0.00, 0.00, 110593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-04 10:49:00'), (19308, '5365', '03-08-2022', 'Concurrent', 0, 7596, 26, 0, '03-08-2022', '', 'Bangalore', 'MAHBR52022080312575356', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-04 10:49:02'), (19309, '1820', '05-08-2022', 'Main', 0, 8841, 26, 0, '03-08-2022', 'KOTAK MAHINDRA BANK', 'Mumbai', '000793', 1230270.00, 1, 0.00, 0.00, 187668.00, 'Yes', 'dollar_pay', 'Cheque', 15650.30, '', 0.00, 0.00, 0.00, 0.00, 15650.30, 78.61, '', '1', 1, '2022-08-09 12:21:06'), (19310, '1821', '05-08-2022', 'Main', 0, 8841, 26, 0, '03-08-2022', 'KOTAK MAHINDRA BANK', 'Bangalore', '000793', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 318.03, '', 0.00, 0.00, 0.00, 0.00, 318.03, 78.61, '', '1', 1, '2022-11-02 11:15:54'), (19311, '8072', '06-08-2022', 'Digital', 0, 9883, 26, 0, '06-08-2022', '', 'Bangalore', 'YESBR52022080694383106', 307813.00, 1, 0.00, 0.00, 46955.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3890.46, '', 0.00, 0.00, 0.00, 0.00, 3890.46, 79.12, '', '1', 1, '2022-08-09 12:11:01'), (19312, '8073', '06-08-2022', 'Digital', 0, 9883, 26, 0, '06-08-2022', '', 'Bangalore', 'YESBR52022080694383106', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 315.98, 79.12, '', '1', 1, '2022-08-09 12:11:54'), (19313, '1822', '05-08-2022', 'Main', 0, 9886, 26, 0, '05-08-2022', '', 'Bangalore', 'YESBR52022080594379312', 204120.00, 1, 0.00, 0.00, 31137.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-03 16:08:11'), (19314, '1823', '05-08-2022', 'Main', 0, 9886, 26, 0, '05-08-2022', '', 'Bangalore', 'YESBR52022080594379312', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:23:16'), (19315, '5366', '06-08-2022', 'Concurrent', 0, 9888, 26, 0, '06-08-2022', '', 'Bangalore', 'P218220184093290', 85200.00, 1, 6498.00, 6498.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:18:31'), (19316, '5367', '06-08-2022', 'Concurrent', 0, 9888, 26, 0, '06-08-2022', '', 'Bangalore', 'P218220184093290', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:18:32'), (19317, '5368', '06-08-2022', 'Concurrent', 0, 7618, 26, 0, '06-08-2022', '', 'Bangalore', 'CMS2182221679396', 121590.00, 1, 0.00, 0.00, 18548.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:12:23'), (19318, '5369', '06-08-2022', 'Concurrent', 0, 7618, 26, 0, '06-08-2022', '', 'Bangalore', 'CMS2182221679396', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:13:28'), (19319, '8074', '05-08-2022', 'Digital', 0, 9882, 26, 0, '05-08-2022', '', 'Bangalore', '28866301281DC', 126000.00, 1, 9610.00, 9610.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:09:51'), (19320, '8075', '05-08-2022', 'Digital', 0, 9882, 26, 0, '05-08-2022', '', 'Bangalore', ' 28866301281DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:10:33'), (19321, '1824', '04-08-2022', 'Main', 0, 7582, 26, 0, '04-08-2022', '', 'Bangalore', '0804i7146787792', 214704.00, 1, 0.00, 0.00, 32751.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:19:11'), (19322, '1825', '04-08-2022', 'Main', 0, 7582, 26, 0, '04-08-2022', '', 'Bangalore', '0804i7146787792', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:19:29'), (19323, '5370', '04-08-2022', 'Concurrent', 0, 9887, 26, 0, '04-08-2022', '', 'Bangalore', '000624110264', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:16:37'), (19324, '5371', '04-08-2022', 'Concurrent', 0, 9887, 26, 0, '04-08-2022', '', 'Bangalore', '000624110264', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:17:05'), (19325, '5372', '04-08-2022', 'Concurrent', 0, 9710, 26, 0, '04-08-2022', '', 'Bangalore', 'HSBCN22216945392', 472984.00, 1, 0.00, 0.00, 72150.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:14:14'), (19326, '5373', '04-08-2022', 'Concurrent', 0, 9710, 26, 0, '04-08-2022', '', 'Bangalore', 'HSBCN22216945392', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-09 12:14:16'), (19327, '1617', '09-08-2022', 'Main', 0, 9236, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28860.00, 0, 0.00, 0.00, 4402.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:50:41'), (19328, '1618', '09-08-2022', 'Main', 0, 9637, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42300.00, 0, 3226.00, 3226.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (9900+32400)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:51:27'), (19329, '1619', '09-08-2022', 'Main', 0, 9494, 28, 0, '27-05-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 71882.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 925.96, '26AS', 0.00, 0.00, 0.00, 0.00, 925.96, 77.63, '', '1', 0, '2022-08-09 11:52:14'), (19330, '1620', '09-08-2022', 'Main', 0, 8785, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 58856.00, 0, 0.00, 0.00, 8978.00, 'No', '', 'TDS', 0.00, '26AS (15000+15000+28856)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:53:41'), (19331, '1621', '09-08-2022', 'Main', 0, 9085, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10500.00, 0, 0.00, 0.00, 1602.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:54:19'), (19332, '1622', '09-08-2022', 'Main', 0, 9013, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 97500.00, 0, 0.00, 0.00, 14873.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:54:53'), (19333, '1623', '09-08-2022', 'Main', 0, 9461, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4632.00, 0, 0.00, 0.00, 707.00, 'No', '', 'TDS', 0.00, '26AS (872+3760)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:55:32'), (19334, '1624', '09-08-2022', 'Main', 0, 9435, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3964.00, 0, 0.00, 0.00, 605.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:56:02'), (19335, '1625', '09-08-2022', 'Main', 0, 9406, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 61598.00, 0, 0.00, 0.00, 9396.00, 'No', '', 'TDS', 774.04, '26AS (32280+29318)', 0.00, 0.00, 0.00, 0.00, 774.04, 79.58, '', '1', 0, '2022-08-09 11:57:03'), (19336, '1626', '09-08-2022', 'Main', 0, 9278, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 878.00, 0, 0.00, 0.00, 134.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:57:32'), (19337, '1627', '09-08-2022', 'Main', 0, 9194, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4992.00, 0, 0.00, 0.00, 761.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:58:07'), (19338, '1628', '09-08-2022', 'Main', 0, 9509, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7436.00, 0, 0.00, 0.00, 1134.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:58:34'), (19339, '4511', '09-08-2022', 'Concurrent', 0, 9665, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19200.00, 0, 0.00, 0.00, 2929.00, 'No', '', 'TDS', 0.00, '26AS (713+18487)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:59:13'), (19340, '1629', '09-08-2022', 'Main', 0, 8551, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9766.00, 0, 0.00, 0.00, 1490.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 11:59:53'), (19341, '1630', '09-08-2022', 'Main', 0, 8689, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7709.00, 0, 0.00, 0.00, 1176.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:02:10'), (19342, '1826', '09-08-2022', 'Main', 0, 9701, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6224.00, 0, 0.00, 0.00, 949.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:03:13'), (19343, '4512', '09-08-2022', 'Concurrent', 0, 9306, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3416.00, 0, 261.00, 261.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:09:09'), (19344, '4513', '09-08-2022', 'Concurrent', 0, 8997, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 41270.00, 0, 3148.00, 3148.00, 0.00, 'No', '', 'TDS', 518.60, '26AS', 0.00, 0.00, 0.00, 0.00, 518.60, 79.58, '', '1', 0, '2022-08-09 12:10:02'), (19345, '4514', '09-08-2022', 'Concurrent', 0, 9372, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15180.00, 0, 0.00, 0.00, 2316.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:10:34'), (19346, '4515', '09-08-2022', 'Concurrent', 0, 9317, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28224.00, 0, 0.00, 0.00, 4305.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:11:12'), (19347, '4516', '09-08-2022', 'Concurrent', 0, 9327, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 120.00, 0, 0.00, 0.00, 18.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:11:37'), (19348, '4517', '09-08-2022', 'Concurrent', 0, 9605, 28, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 12:12:02'), (19349, '5374', '09-08-2022', 'Concurrent', 0, 9712, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33566.00, 1, 0.00, 0.00, 5120.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:10:24'), (19350, '5375', '09-08-2022', 'Concurrent', 0, 7623, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14310.00, 1, 0.00, 0.00, 2183.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:11:50'), (19351, '1827', '09-08-2022', 'Main', 0, 9528, 26, 0, '07-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 279898.00, 1, 0.00, 0.00, 42696.00, 'Yes', 'dollar_pay', 'TDS', 3603.68, '26AS', 0.00, 0.00, 0.00, 0.00, 3603.68, 77.67, '', '1', 0, '2022-11-24 17:16:44'), (19352, '5376', '09-08-2022', 'Concurrent', 0, 9651, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8803.00, 1, 0.00, 0.00, 1343.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:13:54'), (19353, '5377', '09-08-2022', 'Concurrent', 0, 9763, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30796.00, 1, 0.00, 0.00, 4698.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:47:36'), (19354, '5378', '09-08-2022', 'Concurrent', 0, 8490, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 31002.00, 1, 0.00, 0.00, 4729.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:48:28'), (19355, '5379', '09-08-2022', 'Concurrent', 0, 9555, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 11004.00, 1, 0.00, 0.00, 1679.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:49:00'), (19356, '5380', '09-08-2022', 'Concurrent', 0, 9722, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19170.00, 1, 0.00, 0.00, 2924.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:49:37'), (19357, '5381', '09-08-2022', 'Concurrent', 0, 9790, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 15:50:05'), (19358, '1828', '09-08-2022', 'Main', 0, 9704, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23580.00, 1, 0.00, 0.00, 3597.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 16:41:43'), (19359, '1829', '09-08-2022', 'Main', 0, 9709, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5688.00, 1, 0.00, 0.00, 868.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 16:42:14'), (19360, '5382', '09-08-2022', 'Concurrent', 0, 8269, 26, 0, '09-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18795.00, 1, 0.00, 0.00, 2867.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-09 16:42:50'), (19361, '5383', '10-08-2022', 'Concurrent', 0, 9870, 26, 0, '05-08-2022', 'HDFC BANK LTD', 'New Delhi', '000999', 155468.00, 1, 0.00, 0.00, 23715.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 09:45:44'), (19362, '5384', '09-08-2022', 'Concurrent', 0, 9791, 26, 0, '09-08-2022', '', '', '28938950901DC', 139032.00, 1, 0.00, 0.00, 21208.00, 'Yes', '', 'NEFT/RTGS', 1747.07, '', 0.00, 0.00, 0.00, 0.00, 1747.07, 79.58, '', '1', 1, '2022-08-12 09:47:09'), (19363, '1830', '11-08-2022', 'Main', 0, 9779, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7776.00, 1, 593.00, 593.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:20:26'), (19364, '1831', '11-08-2022', 'Main', 0, 9740, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2556.00, 1, 0.00, 0.00, 390.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:21:26'), (19365, '1832', '11-08-2022', 'Main', 0, 9768, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2556.00, 1, 0.00, 0.00, 390.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:22:16'), (19366, '1833', '11-08-2022', 'Main', 0, 9654, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 167832.00, 1, 0.00, 0.00, 25601.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:24:01'), (19367, '5385', '11-08-2022', 'Concurrent', 0, 8215, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8250.00, 1, 629.00, 629.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:25:02'), (19368, '5386', '11-08-2022', 'Concurrent', 0, 9720, 26, 0, '24-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 166993.00, 1, 12737.00, 12737.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2133.55, '26AS', 0.00, 0.00, 0.00, 0.00, 2133.55, 78.27, '', '1', 0, '2022-11-02 11:16:01'), (19369, '5387', '11-08-2022', 'Concurrent', 0, 9575, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4662.00, 1, 356.00, 356.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:28:09'), (19370, '5388', '11-08-2022', 'Concurrent', 0, 9767, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12780.00, 1, 975.00, 975.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:28:38'), (19371, '5389', '11-08-2022', 'Concurrent', 0, 9582, 26, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9990.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 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3657.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:36:40'), (19380, '1631', '11-08-2022', 'Main', 0, 9488, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 32820.00, 1, 0.00, 0.00, 5006.00, 'Yes', '', 'TDS', 0.00, '26A (32700+120)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:44:14'), (19381, '1632', '11-08-2022', 'Main', 0, 8725, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 88952.00, 1, 0.00, 0.00, 13569.00, 'No', '', 'TDS', 0.00, '26AS (38952+50000)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:45:06'), (19382, '1633', '11-08-2022', 'Main', 0, 9460, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 47640.00, 1, 0.00, 0.00, 7267.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 15:45:37'), (19383, '1634', '11-08-2022', 'Main', 0, 9487, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19400.00, 1, 0.00, 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'TDS', 8184.00, 1, 0.00, 0.00, 1248.00, 'No', '', 'TDS', 0.00, '26AS (3468+4716)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 16:09:25'), (19408, '1659', '11-08-2022', 'Main', 0, 8701, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21820.00, 1, 0.00, 0.00, 3328.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 16:10:09'), (19409, '1660', '11-08-2022', 'Main', 0, 8580, 28, 0, '09-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 24211.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 311.52, '26AS', 0.00, 0.00, 0.00, 0.00, 311.52, 77.72, '', '1', 0, '2022-08-11 16:11:57'), (19410, '1661', '11-08-2022', 'Main', 0, 9370, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 78400.00, 1, 0.00, 0.00, 11959.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 16:13:55'), (19411, '1662', '11-08-2022', 'Main', 0, 8898, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10695.00, 1, 0.00, 0.00, 1631.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 16:14:23'), (19412, '1663', '11-08-2022', 'Main', 0, 9174, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5856.00, 1, 0.00, 0.00, 893.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-11 16:14:53'), (19413, '1664', '11-08-2022', 'Main', 0, 9561, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13784.00, 1, 1051.00, 1051.00, 0.00, 'No', '', 'TDS', 173.38, '26AS', 0.00, 0.00, 0.00, 0.00, 173.38, 79.50, '', '1', 0, '2022-08-11 16:15:32'), (19414, '1665', '11-08-2022', 'Main', 0, 9380, 28, 0, '14-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 300000.00, 1, 22881.00, 22881.00, 0.00, 'No', 'dollar_pay', 'TDS', 3839.26, '26AS', 0.00, 0.00, 0.00, 0.00, 3839.26, 78.14, '', '1', 0, '2022-08-11 16:16:22'), (19415, '1666', '11-08-2022', 'Main', 0, 9380, 28, 0, '11-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 72464.00, 1, 5527.00, 5527.00, 0.00, 'No', '', 'TDS', 911.50, '26AS', 0.00, 0.00, 0.00, 0.00, 911.50, 79.50, '', '1', 0, '2022-08-11 16:16:39'), (19416, '1834', '11-08-2022', 'Main', 0, 8335, 26, 0, '11-08-2022', '', '', 'SBIN222223644681', 181476.00, 1, 13841.00, 13841.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 09:46:18'), (19417, '1835', '11-08-2022', 'Main', 0, 8335, 26, 0, '11-08-2022', '', '', 'SBIN222223644681', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 09:46:19'), (19418, '8076', '11-08-2022', 'Digital', 0, 9900, 26, 0, '11-08-2022', '', '', 'HSBCN22223132366', 84000.00, 1, 0.00, 0.00, 12814.00, 'Yes', '', 'NEFT/RTGS', 1056.60, '', 0.00, 0.00, 0.00, 0.00, 1056.60, 79.50, '', '1', 1, '2022-08-12 11:22:28'), (19419, '8077', '11-08-2022', 'Digital', 0, 9900, 26, 0, '11-08-2022', '', '', 'HSBCN22223132366', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 314.47, '', 0.00, 0.00, 0.00, 0.00, 314.47, 79.50, '', '1', 1, '2022-08-12 11:22:30'), (19420, '8078', '11-08-2022', 'Digital', 0, 9900, 26, 0, '11-08-2022', '', '', 'HSBCN22223132460', 95494.00, 1, 0.00, 0.00, 14567.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1201.18, '', 0.00, 0.00, 0.00, 0.00, 1201.18, 79.50, '', '1', 1, '2022-08-12 11:22:32'), (19421, '1836', '08-08-2022', 'Main', 0, 9901, 26, 0, '08-08-2022', '', '', 'P220220184207139', 99900.00, 1, 0.00, 0.00, 15239.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:22:59'), (19422, '1837', '11-08-2022', 'Main', 0, 9901, 26, 0, '11-08-2022', '', '', 'P220220184207139', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:23:01'), (19423, '1838', '10-08-2022', 'Main', 0, 9902, 26, 0, '10-08-2022', '', '', 'INDBR32022081000115038', 2425000.00, 1, 0.00, 0.00, 369915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:23:44'), (19424, '1839', '10-08-2022', 'Main', 0, 9902, 26, 0, '10-08-2022', '', '', 'INDBR32022081000115038', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:23:45'), (19425, '5398', '09-08-2022', 'Concurrent', 0, 9903, 26, 0, '09-08-2022', '', '', 'CMS2760995550', 125244.00, 1, 0.00, 0.00, 19105.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:24:11'), (19426, '5399', '09-08-2022', 'Concurrent', 0, 9903, 26, 0, '09-08-2022', '', '', 'CMS2760995551', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:24:13'), (19427, '5400', '11-08-2022', 'Concurrent', 0, 9905, 26, 0, '11-08-2022', '', '', 'SBIN222223876897', 179851.00, 1, 0.00, 0.00, 27435.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:24:42'), (19428, '5401', '11-08-2022', 'Concurrent', 0, 9905, 26, 0, '11-08-2022', '', '', 'SBIN222223876897', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-12 11:24:43'), (19429, '5402', '05-08-2022', 'Concurrent', 0, 9906, 26, 0, '05-08-2022', '', '', '000185149822', 99900.00, 1, 0.00, 0.00, 15239.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:12:10'), (19430, '5403', '05-08-2022', 'Concurrent', 0, 9906, 26, 0, '05-08-2022', '', '', '000185149822', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:12:22'), (19431, '1840', '12-08-2022', 'Main', 0, 9904, 26, 0, '12-08-2022', '', '', '000000002486', 200000.00, 0, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:44:20'), (19432, '4518', '12-08-2022', 'Concurrent', 0, 9204, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2343.00, 1, 0.00, 0.00, 357.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:41:38'), (19433, '4519', '12-08-2022', 'Concurrent', 0, 9626, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 1, 335.00, 335.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:42:07'), (19434, '4520', '12-08-2022', 'Concurrent', 0, 8960, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 27552.00, 1, 2101.00, 2101.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:42:32'), (19435, '4521', '12-08-2022', 'Concurrent', 0, 9313, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26688.00, 1, 2036.00, 2036.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (1062+25626)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:43:27'), (19436, '4522', '12-08-2022', 'Concurrent', 0, 9265, 28, 0, '06-05-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4450.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 58.48, '26AS', 0.00, 0.00, 0.00, 0.00, 58.48, 76.09, '', '1', 0, '2022-08-12 11:45:23'), (19437, '4523', '12-08-2022', 'Concurrent', 0, 8722, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 1, 1396.00, 1396.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:46:54'), (19438, '4524', '12-08-2022', 'Concurrent', 0, 9014, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7840.00, 1, 0.00, 0.00, 1196.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:47:25'), (19439, '4525', '12-08-2022', 'Concurrent', 0, 9251, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33701.00, 1, 0.00, 0.00, 5141.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:47:50'), (19440, '4526', '12-08-2022', 'Concurrent', 0, 9485, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 1, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS (2196+2196)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:48:25'), (19441, '4527', '12-08-2022', 'Concurrent', 0, 9376, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 19962.00, 1, 0.00, 0.00, 3045.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:48:59'), (19442, '4528', '12-08-2022', 'Concurrent', 0, 9469, 28, 0, '03-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7392.00, 1, 0.00, 0.00, 1128.00, 'No', 'dollar_pay', 'TDS', 95.27, '26AS (2957+4435)', 0.00, 0.00, 0.00, 0.00, 95.27, 77.59, '', '1', 0, '2022-08-19 17:29:43'), (19443, '4529', '12-08-2022', 'Concurrent', 0, 9373, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5522.00, 1, 0.00, 0.00, 842.00, 'No', '', 'TDS', 69.47, '26AS', 0.00, 0.00, 0.00, 0.00, 69.47, 79.49, '', '1', 0, '2022-08-12 11:50:48'), (19444, '4530', '12-08-2022', 'Concurrent', 0, 9649, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 1, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:51:11'), (19445, '4531', '12-08-2022', 'Concurrent', 0, 9490, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:51:33'), (19446, '4532', '12-08-2022', 'Concurrent', 0, 9643, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3960.00, 1, 0.00, 0.00, 604.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:52:18'), (19447, '4533', '12-08-2022', 'Concurrent', 0, 8695, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12960.00, 1, 0.00, 0.00, 1977.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:52:56'), (19448, '4534', '12-08-2022', 'Concurrent', 0, 9307, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30744.00, 1, 0.00, 0.00, 4690.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:53:34'), (19449, '4535', '12-08-2022', 'Concurrent', 0, 9375, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 65900.00, 1, 0.00, 0.00, 10053.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:53:58'), (19450, '4536', '12-08-2022', 'Concurrent', 0, 9308, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37740.00, 1, 0.00, 0.00, 5757.00, 'No', '', 'TDS', 0.00, '26AS (1500+36240)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:54:49'), (19451, '4537', '12-08-2022', 'Concurrent', 0, 9271, 28, 0, '08-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7754.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 99.77, '26AS', 0.00, 0.00, 0.00, 0.00, 99.77, 77.72, '', '1', 0, '2022-08-12 11:56:00'), (19452, '4538', '12-08-2022', 'Concurrent', 0, 9447, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35136.00, 1, 0.00, 0.00, 5360.00, 'No', '', 'TDS', 0.00, '26AS (21656+13480)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:56:42'), (19453, '4539', '12-08-2022', 'Concurrent', 0, 9221, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:57:21'), (19454, '4540', '12-08-2022', 'Concurrent', 0, 9418, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13014.00, 1, 0.00, 0.00, 1985.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:57:56'), (19455, '4541', '12-08-2022', 'Concurrent', 0, 9439, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', '', 'TDS', 0.00, '26AS - Wrongly Entered 4300.00', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-09-16 14:22:47'), (19456, '4542', '12-08-2022', 'Concurrent', 0, 9648, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 38200.00, 1, 2914.00, 2914.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 11:59:28'), (19457, '1667', '12-08-2022', 'Main', 0, 8580, 28, 0, '09-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 0.00, 1, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 0.00, '5400 wrongly entered related to mega events 26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 77.72, '', '1', 0, '2022-09-02 18:17:46'), (19458, '1668', '12-08-2022', 'Main', 0, 9489, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30240.00, 1, 0.00, 0.00, 4613.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 12:01:08'), (19459, '1669', '12-08-2022', 'Main', 0, 8661, 28, 0, '12-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12689.00, 1, 968.00, 968.00, 0.00, 'No', '', 'TDS', 0.00, '26AS (780+11909)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-12 12:03:36'), (19460, '8079', '13-08-2022', 'Digital', 0, 9909, 26, 0, '13-08-2022', '', '', 'SBIN422225165684', 19845.00, 1, 0.00, 0.00, 3027.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:58:04'), (19461, '5404', '13-08-2022', 'Concurrent', 0, 7668, 26, 0, '13-08-2022', '', '', 'BARBT22226578316', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:57:47'), (19462, '5405', '12-08-2022', 'Concurrent', 0, 9910, 26, 0, '12-08-2022', '', '', '0812i7150883671', 138024.00, 1, 10527.00, 10527.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:58:26'), (19463, '5406', '12-08-2022', 'Concurrent', 0, 9910, 26, 0, '12-08-2022', '', '', '0812i7150883671', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:58:27'), (19464, '5407', '12-08-2022', 'Concurrent', 0, 9911, 26, 0, '12-08-2022', '', '', 'P224220185178620', 153360.00, 1, 11697.00, 11697.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:58:48'), (19465, '5408', '12-08-2022', 'Concurrent', 0, 9911, 26, 0, '12-08-2022', '', '', 'P224220185178620', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:58:49'), (19466, '1841', '16-08-2022', 'Main', 0, 8430, 26, 0, '16-08-2022', '', '', 'Amount Transferred From IMTEX Forming 2022', 73321.00, 0, 5592.00, 5592.00, 0.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred From IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-16 12:26:06'), (19467, '5409', '16-08-2022', 'Concurrent', 0, 8249, 26, 0, '16-08-2022', '', '', '000000957672', 104370.00, 1, 0.00, 0.00, 15921.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:47:42'), (19468, '5410', '16-08-2022', 'Concurrent', 0, 8249, 26, 0, '16-08-2022', '', '', '000000957672', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:47:44'), (19469, '1842', '12-08-2022', 'Main', 0, 8454, 26, 0, '12-08-2022', '', '', 'CBINI22224184102', 220080.00, 1, 0.00, 0.00, 33572.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:56:14'), (19470, '1843', '13-08-2022', 'Main', 0, 9213, 26, 0, '13-08-2022', '', '', '208136969793', 1005621.00, 1, 0.00, 0.00, 153400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:55:49'), (19471, '1844', '13-08-2022', 'Main', 0, 9213, 26, 0, '13-08-2022', '', '', '208136969793', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:55:54'), (19472, '1845', '13-08-2022', 'Main', 0, 8331, 26, 0, '13-08-2022', '', '', '208136970151', 549550.00, 1, 0.00, 0.00, 83830.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:57:28'), (19473, '1846', '13-08-2022', 'Main', 0, 8331, 26, 0, '13-08-2022', '', '', '208136970151', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:57:30'), (19474, '5411', '16-08-2022', 'Concurrent', 0, 9914, 26, 0, '16-08-2022', '', '', '000126304028', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:56:37'), (19475, '5412', '16-08-2022', 'Concurrent', 0, 9914, 26, 0, '16-08-2022', '', '', 'ICICR52022081600559190', 679104.00, 1, 0.00, 0.00, 103592.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-17 10:56:39'), (19476, '1670', '17-08-2022', 'Main', 0, 8986, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43630.00, 1, 0.00, 0.00, 6655.00, 'No', '', 'TDS', 548.87, '26AS', 0.00, 0.00, 0.00, 0.00, 548.87, 79.49, '', '1', 0, '2022-08-17 14:46:58'), (19477, '8080', '17-08-2022', 'Digital', 0, 9916, 26, 0, '17-08-2022', '', '', '000151964373', 35000.00, 1, 0.00, 0.00, 5339.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:01:49'), (19478, '5413', '17-08-2022', 'Concurrent', 0, 9917, 26, 0, '17-08-2022', '', '', 'BKIDR52022081700812584', 377848.00, 1, 0.00, 0.00, 57638.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-22 16:34:46'), (19479, '5414', '17-08-2022', 'Concurrent', 0, 9917, 26, 0, '17-08-2022', '', '', 'BKIDR52022081700812584', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:17:13'), (19480, '7071', '17-08-2022', 'Digital', 0, 9674, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 29962.00, 1, 2285.00, 2285.00, 0.00, 'No', '', 'TDS', 376.93, '26AS', 0.00, 0.00, 0.00, 0.00, 376.93, 79.49, '', '1', 0, '2022-08-17 17:03:12'), (19481, '7072', '17-08-2022', 'Digital', 0, 9292, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43920.00, 1, 3350.00, 3350.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-17 17:03:39'), (19482, '7073', '17-08-2022', 'Digital', 0, 9293, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 240.00, 1, 0.00, 0.00, 37.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-17 17:05:11'), (19483, '7074', '17-08-2022', 'Digital', 0, 9511, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4280.00, 1, 0.00, 0.00, 653.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-17 17:05:35'), (19484, '7075', '17-08-2022', 'Digital', 0, 9463, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 1, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '26AS (8784+13176)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-17 17:06:15'), (19485, '7076', '17-08-2022', 'Digital', 0, 9299, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12444.00, 1, 0.00, 0.00, 1898.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-17 17:06:42'), (19486, '7077', '17-08-2022', 'Digital', 0, 9510, 28, 0, '17-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35700.00, 1, 0.00, 0.00, 5446.00, 'No', '', 'TDS', 0.00, '26AS (18900+16800)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-17 17:07:22'), (19487, '8081', '17-08-2022', 'Digital', 0, 9909, 26, 0, '17-08-2022', '', '', 'SBIN522229822866', 27783.00, 1, 0.00, 0.00, 4238.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:01:19'), (19488, '1671', '18-08-2022', 'Main', 0, 9380, 28, 0, '18-08-2022', '', '', 'DEUTR52022081898465477', 132082.00, 1, 10074.00, 10074.00, 0.00, 'No', '', 'NEFT/RTGS', 1662.87, '', 0.00, 0.00, 0.00, 0.00, 1662.87, 79.43, '', '1', 1, '2022-08-24 11:59:37'), (19489, '1672', '18-08-2022', 'Main', 0, 9380, 28, 0, '14-06-2022', '', '', 'DEUTR52022081898465477', 730223.00, 1, 55695.00, 55695.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 9345.06, '', 0.00, 0.00, 0.00, 0.00, 9345.06, 78.14, '', '1', 1, '2022-08-24 11:59:38'), (19490, '1847', '18-08-2022', 'Main', 0, 8427, 26, 0, '18-08-2022', '', '', 'CMS2302223076884', 392904.00, 1, 0.00, 0.00, 59935.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:36:27'), (19491, '1848', '18-08-2022', 'Main', 0, 8427, 26, 0, '18-08-2022', '', '', 'CMS2302223076884', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:36:45'), (19492, '8082', '18-08-2022', 'Digital', 0, 9919, 26, 0, '18-08-2022', '', '', '000175839304', 135000.00, 1, 0.00, 0.00, 20593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:02:47'), (19493, '8083', '18-08-2022', 'Digital', 0, 9919, 26, 0, '18-08-2022', '', '', '000175839304', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:03:10'), (19494, '5415', '18-08-2022', 'Concurrent', 0, 9920, 26, 0, '18-08-2022', '', '', '223016562654', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:23:26'), (19495, '5416', '18-08-2022', 'Concurrent', 0, 9920, 26, 0, '18-08-2022', '', '', '223016562654', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:23:34'), (19496, '5417', '19-08-2022', 'Concurrent', 0, 9353, 26, 0, '17-08-2022', 'BANK OF BARODA', 'Ludhiana', '000216', 116753.00, 1, 0.00, 0.00, 17810.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-23 12:50:41'), (19497, '5418', '19-08-2022', 'Concurrent', 0, 9353, 26, 0, '17-08-2022', 'BANK OF BARODA', 'Ludhiana', '000216', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-23 12:50:43'), (19498, '4543', '19-08-2022', 'Concurrent', 0, 9469, 28, 0, '03-06-2022', '', '', '000000636782', 68483.00, 1, 0.00, 0.00, 10447.00, 'No', 'dollar_pay', 'NEFT/RTGS', 882.63, '', 0.00, 0.00, 0.00, 0.00, 882.63, 77.59, '', '1', 1, '2022-08-24 11:58:15'), (19499, '8084', '18-08-2022', 'Digital', 0, 9925, 26, 0, '18-08-2022', '', 'Bangalore', 'KKBKH22230741180', 52920.00, 1, 0.00, 0.00, 8073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:03:47'), (19500, '8085', '18-08-2022', 'Digital', 0, 9925, 26, 0, '18-08-2022', '', 'Bangalore', 'KKBKH22230741180', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:04:08'), (19501, '5419', '18-08-2022', 'Concurrent', 0, 8172, 26, 0, '18-08-2022', '', 'Bangalore', 'SBIN122230807117', 140967.00, 1, 0.00, 0.00, 21503.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:07:07'), (19502, '5420', '18-08-2022', 'Concurrent', 0, 8172, 26, 0, '18-08-2022', '', 'Bangalore', 'SBIN122230807117', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:07:32'), (19503, '5421', '19-08-2022', 'Concurrent', 0, 9927, 26, 0, '19-08-2022', '', 'Bangalore', '000100825980', 383535.00, 1, 0.00, 0.00, 58505.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:24:05'), (19504, '5422', '19-08-2022', 'Concurrent', 0, 9927, 26, 0, '19-08-2022', '', 'Bangalore', '000100725247', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:24:28'), (19505, '8086', '19-08-2022', 'Digital', 0, 9928, 26, 0, '19-08-2022', '', 'Bangalore', 'CMS2777583855', 221136.00, 1, 0.00, 0.00, 33733.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:04:39'), (19506, '8087', '19-08-2022', 'Digital', 0, 9928, 26, 0, '19-08-2022', '', 'Bangalore', 'CMS2777583855', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:05:30'), (19507, '1849', '20-08-2022', 'Main', 0, 9929, 26, 0, '20-08-2022', '', 'Bangalore', 'BARBY22232943488', 122040.00, 1, 0.00, 0.00, 18616.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:44:52'), (19508, '1850', '20-08-2022', 'Main', 0, 9929, 26, 0, '20-08-2022', '', 'Bangalore', 'BARBY22232943488', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:45:56'), (19509, '1851', '20-08-2022', 'Main', 0, 9931, 26, 0, '20-08-2022', '', 'Bangalore', 'BARBY22232987092', 302301.00, 1, 0.00, 0.00, 46114.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:40:24'), (19510, '1852', '20-08-2022', 'Main', 0, 9931, 26, 0, '20-08-2022', '', 'Bangalore', 'BARBY22232987092', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:41:21'), (19511, '5423', '20-08-2022', 'Concurrent', 0, 9930, 26, 0, '20-08-2022', '', 'Bangalore', '223215017469', 1000.00, 1, 0.00, 0.00, 153.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:25:11'), (19512, '5424', '22-08-2022', 'Concurrent', 0, 9930, 26, 0, '22-08-2022', '', 'Bangalore', '223411000158', 126800.00, 1, 0.00, 0.00, 19342.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:26:28'), (19513, '5425', '22-08-2022', 'Concurrent', 0, 9930, 26, 0, '22-08-2022', '', 'Bangalore', '223411000158', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:27:48'), (19514, '1853', '22-08-2022', 'Main', 0, 7930, 26, 0, '22-08-2022', '', 'Bangalore', '223415912991', 96420.00, 1, 0.00, 0.00, 14708.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-23 12:50:10'), (19515, '5426', '22-08-2022', 'Concurrent', 0, 9932, 26, 0, '22-08-2022', '', 'Bangalore', '29072344651DC', 247277.00, 1, 0.00, 0.00, 37720.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:28:23'), (19516, '5427', '22-08-2022', 'Concurrent', 0, 9932, 26, 0, '22-08-2022', '', 'Bangalore', '29072344651DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:28:53'), (19517, '5428', '22-08-2022', 'Concurrent', 0, 9933, 26, 0, '22-08-2022', '', 'Bangalore', 'P234220186536053', 339552.00, 1, 0.00, 0.00, 51796.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:29:50'), (19518, '5429', '22-08-2022', 'Concurrent', 0, 9933, 26, 0, '22-08-2022', '', 'Bangalore', 'P234220186536053', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:30:49'), (19519, '1854', '23-08-2022', 'Main', 0, 8802, 26, 0, '22-08-2022', '', '', '29074145921DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 313.48, '', 0.00, 0.00, 0.00, 0.00, 313.48, 79.75, '', '1', 1, '2022-08-23 12:51:08'), (19520, '1855', '23-08-2022', 'Main', 0, 8802, 26, 0, '22-08-2022', '', '', '29074145921DC', 919620.00, 1, 0.00, 0.00, 140281.00, 'Yes', '', 'NEFT/RTGS', 11531.29, '', 0.00, 0.00, 0.00, 0.00, 11531.29, 79.75, '', '1', 1, '2022-08-26 11:07:11'), (19521, '5430', '22-08-2022', 'Concurrent', 0, 9937, 26, 0, '22-08-2022', '', 'Bangalore', 'CMS2342223344921', 175860.00, 1, 13413.00, 13413.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-06 18:09:58'), (19522, '5431', '22-08-2022', 'Concurrent', 0, 9937, 26, 0, '22-08-2022', '', 'Bangalore', 'CMS2342223344921', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:32:30'), (19523, '5432', '23-08-2022', 'Concurrent', 0, 9940, 26, 0, '23-08-2022', '', 'Bangalore', '000638745045', 102800.00, 1, 0.00, 0.00, 15681.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:35:05'), (19524, '5433', '23-08-2022', 'Concurrent', 0, 9940, 26, 0, '23-08-2022', '', 'Bangalore', '000638745045', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:35:34'), (19525, '1856', '23-08-2022', 'Main', 0, 8653, 26, 0, '23-08-2022', '', 'Bangalore', '000000004791', 57000.00, 1, 0.00, 0.00, 8695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:37:32'), (19526, '5434', '23-08-2022', 'Concurrent', 0, 9939, 26, 0, '23-08-2022', '', 'Bangalore', '223518944776', 110700.00, 1, 0.00, 0.00, 16886.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:33:31'), (19527, '5435', '23-08-2022', 'Concurrent', 0, 9939, 26, 0, '23-08-2022', '', 'Bangalore', '223518944776', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:34:10'), (19528, '5436', '03-08-2022', 'Concurrent', 0, 9876, 26, 0, '03-08-2022', '', 'Bangalore', '28833033881DC', 306720.00, 1, 0.00, 0.00, 46788.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:08:08'), (19529, '5437', '03-08-2022', 'Concurrent', 0, 9876, 26, 0, '03-08-2022', '', 'Bangalore', '28833033881DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:08:31'), (19530, '5438', '04-08-2022', 'Concurrent', 0, 9877, 26, 0, '04-08-2022', '', 'Bangalore', '000000004575', 184032.00, 1, 0.00, 0.00, 28073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:10:01'), (19531, '5439', '04-08-2022', 'Concurrent', 0, 9877, 26, 0, '04-08-2022', '', 'Bangalore', '000000004575', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:10:26'), (19532, '1857', '04-08-2022', 'Main', 0, 9884, 26, 0, '04-08-2022', '', 'Bangalore', 'BNPAR52022080400446163', 751049.00, 1, 0.00, 0.00, 114567.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:42:24'), (19533, '1858', '04-08-2022', 'Main', 0, 9884, 26, 0, '04-08-2022', '', 'Bangalore', 'BNPAR52022080400446163', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-24 11:42:25'), (19534, '4544', '24-08-2022', 'Concurrent', 0, 9371, 28, 0, '24-08-2022', 'TDS CERTIFICATE', '', 'TDS', 7472.00, 0, 0.00, 0.00, 1140.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-24 12:53:18'), (19546, '5444', '25-08-2022', 'Concurrent', 0, 9947, 26, 0, '25-08-2022', '', 'Bangalore', 'ICICR22022082500001115', 3291178.00, 1, 0.00, 0.00, 502044.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 41248.00, '', 0.00, 0.00, 0.00, 0.00, 41248.00, 79.79, '', '1', 1, '2022-08-29 16:03:11'), (19535, '5440', '25-08-2022', 'Concurrent', 0, 9650, 26, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5112.00, 1, 0.00, 0.00, 780.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:07:48'), (19536, '5441', '25-08-2022', 'Concurrent', 0, 9613, 26, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1608.00, 1, 0.00, 0.00, 245.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:08:49'), (19537, '7078', '25-08-2022', 'Digital', 0, 9289, 28, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 1, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:09:46'), (19538, '1673', '25-08-2022', 'Main', 0, 8837, 28, 0, '12-10-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22450.16, 1, 1712.00, 1712.00, 0.00, 'No', 'dollar_pay', 'NEFT/RTGS', 298.82, '26AS', 0.00, 0.00, 0.00, 0.00, 298.82, 75.13, '', '1', 0, '2022-08-25 10:15:21'), (19539, '1674', '25-08-2022', 'Main', 0, 9477, 28, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 382058.00, 1, 0.00, 0.00, 58280.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:19:10'), (19540, '1675', '25-08-2022', 'Main', 0, 8901, 28, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3780.00, 1, 0.00, 0.00, 577.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:22:10'), (19541, '4545', '25-08-2022', 'Concurrent', 0, 9303, 28, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2778.00, 1, 0.00, 0.00, 424.00, 'No', '', 'TDS', 34.82, '26AS', 0.00, 0.00, 0.00, 0.00, 34.82, 79.79, '', '1', 0, '2022-08-25 10:23:53'), (19542, '4546', '25-08-2022', 'Concurrent', 0, 8589, 28, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2365.00, 1, 0.00, 0.00, 361.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:32:14'), (19543, '5442', '25-08-2022', 'Concurrent', 0, 9390, 26, 0, '25-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2556.00, 1, 0.00, 0.00, 390.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 10:33:53'), (19544, '1859', '24-08-2022', 'Main', 0, 8285, 26, 0, '24-08-2022', '', '', '002318839394', 194404.00, 1, 0.00, 0.00, 29655.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:31:21'), (19545, '5443', '24-08-2022', 'Concurrent', 0, 9940, 26, 0, '24-08-2022', '', '', '000639731763', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:00:28'), (19547, '5445', '25-08-2022', 'Concurrent', 0, 9947, 26, 0, '25-08-2022', '', 'Bangalore', 'ICICR22022082500001115', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 939.97, '', 0.00, 0.00, 0.00, 0.00, 939.97, 79.79, '', '1', 1, '2022-08-29 16:03:28'), (19548, '5446', '22-08-2022', 'Concurrent', 0, 9944, 26, 0, '22-08-2022', '', 'Bangalore', '0822i7153881351', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 15:56:13'), (19549, '5447', '22-08-2022', 'Concurrent', 0, 9944, 26, 0, '22-08-2022', '', 'Bangalore', ' 0822i7153881351', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 15:57:13'), (19550, '1860', '25-08-2022', 'Main', 0, 9948, 26, 0, '25-08-2022', '', 'Bangalore', 'SBINR12022082500978915', 1078920.00, 1, 82291.00, 82291.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:37:26'), (19551, '1861', '25-08-2022', 'Main', 0, 9948, 26, 0, '25-08-2022', '', 'Bangalore', 'SBINR12022082500978915', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:37:54'), (19552, '5448', '24-08-2022', 'Concurrent', 0, 9946, 26, 0, '24-08-2022', '', 'Bangalore', '000639535667', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:01:32'), (19553, '5449', '24-08-2022', 'Concurrent', 0, 9946, 26, 0, '24-08-2022', '', 'Bangalore', '000639535667', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:01:53'), (19554, '5450', '25-08-2022', 'Concurrent', 0, 8239, 26, 0, '25-08-2022', '', '', 'Amount Transferred From IMTEX Forming 2022', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred From IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-08-25 15:10:32'), (19555, '1862', '25-08-2022', 'Main', 0, 8802, 26, 0, '25-08-2022', '', '', '29106542231DC', 1522646.00, 1, 0.00, 0.00, 232268.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 19083.17, 'Credited 1370381 + TDS added 152265 = 1522646', 0.00, 0.00, 0.00, 0.00, 19083.17, 79.79, '', '1', 1, '2023-01-08 15:47:37'), (19556, '5451', '25-08-2022', 'Concurrent', 0, 9569, 26, 0, '25-08-2022', '', '', 'CBINR52022082510011237', 824471.00, 1, 0.00, 0.00, 125767.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 15:59:50'), (19557, '5452', '26-08-2022', 'Concurrent', 0, 9947, 26, 0, '26-08-2022', '', '', 'CMS2786344376', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 939.03, '', 0.00, 0.00, 0.00, 0.00, 939.03, 79.87, '', '1', 1, '2022-08-29 16:03:57'), (19558, '8088', '25-08-2022', 'Digital', 0, 9951, 26, 0, '25-08-2022', '', 'Bangalore', 'AXMB222376704723', 108000.00, 1, 0.00, 0.00, 16475.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 15:52:30'), (19559, '8089', '25-08-2022', 'Digital', 0, 9951, 26, 0, '25-08-2022', '', 'Bangalore', 'AXMB222376704723', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 15:55:02'), (19560, '5453', '26-08-2022', 'Concurrent', 0, 8543, 26, 0, '26-08-2022', '', '', '248019015', 123158.00, 1, 0.00, 0.00, 18787.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 15:55:38'), (19561, '1863', '26-08-2022', 'Main', 0, 9229, 26, 0, '26-08-2022', 'HDFC BANK LTD', 'Bangalore', '260822I049904391', 441870.00, 1, 432.00, 432.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5665.00, 78.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:35:06'), (19562, '1864', '26-08-2022', 'Main', 0, 9952, 26, 0, '26-08-2022', '', 'Bangalore', 'KKBKH22238993530', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:38:26'), (19563, '1865', '26-08-2022', 'Main', 0, 9952, 26, 0, '26-08-2022', '', 'Bangalore', 'KKBKH22238993530', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:39:07'), (19564, '1866', '27-08-2022', 'Main', 0, 9958, 26, 0, '27-08-2022', '', 'Bangalore', 'DEUTN22239562513', 262740.00, 1, 20039.00, 20039.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:41:01'), (19565, '1867', '27-08-2022', 'Main', 0, 9958, 26, 0, '27-08-2022', '', 'Bangalore', 'DEUTN22239562513', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:46:31'), (19566, '5454', '27-08-2022', 'Concurrent', 0, 9956, 26, 0, '27-08-2022', '', 'Bangalore', 'SBIN322239155989', 132912.00, 1, 0.00, 0.00, 20275.00, 'Yes', '', 'NEFT/RTGS', 1663.27, '', 0.00, 0.00, 0.00, 0.00, 1663.27, 79.91, '', '1', 1, '2022-08-29 16:06:45'), (19567, '5455', '27-08-2022', 'Concurrent', 0, 9956, 26, 0, '27-08-2022', '', 'Bangalore', 'SBIN322239155989', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 312.85, '', 0.00, 0.00, 0.00, 0.00, 312.85, 79.91, '', '1', 1, '2022-08-29 16:07:10'), (19568, '5456', '27-08-2022', 'Concurrent', 0, 9956, 26, 0, '27-08-2022', '', 'Bangalore', 'SBIN322239158040', 105001.35, 1, 0.00, 0.00, 16017.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1314.00, '', 0.00, 0.00, 0.00, 0.00, 1314.00, 79.91, '', '1', 1, '2022-08-29 16:07:24'), (19569, '1868', '26-08-2022', 'Main', 0, 9954, 26, 0, '26-08-2022', '', 'Bangalore', 'IN1ON22082601GOQ', 569313.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7128.00, '512382 + TDS 56931', 0.00, 0.00, 0.00, 0.00, 7128.00, 79.87, '', '1', 1, '2023-02-03 19:47:26'), (19570, '1869', '26-08-2022', 'Main', 0, 9954, 26, 0, '26-08-2022', '', 'Bangalore', 'IN1ON22082601GOT', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 313.01, 79.87, '', '1', 1, '2022-08-29 16:40:33'), (19571, '5457', '26-08-2022', 'Concurrent', 0, 9953, 26, 0, '26-08-2022', '', 'Bangalore', '000641594656', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:04:34'), (19572, '5458', '26-08-2022', 'Concurrent', 0, 9953, 26, 0, '26-08-2022', '', 'Bangalore', '000641594656', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:05:00'), (19573, '1870', '26-08-2022', 'Main', 0, 9959, 26, 0, '26-08-2022', '', 'Bangalore', 'UBINR22022082601301566', 255960.00, 1, 0.00, 0.00, 39045.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:47:09'), (19574, '1871', '26-08-2022', 'Main', 0, 9959, 26, 0, '26-08-2022', '', 'Bangalore', 'UBINR22022082601301566', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:48:26'), (19575, '1872', '26-08-2022', 'Main', 0, 9960, 26, 0, '26-08-2022', '', 'Bangalore', '223801119GN00002', 977520.00, 1, 74557.00, 74557.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:48:51'), (19576, '1873', '26-08-2022', 'Main', 0, 9960, 26, 0, '26-08-2022', '', 'Bangalore', '223801119GN00002', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-29 16:50:12'), (19577, '5459', '29-08-2022', 'Concurrent', 0, 9967, 26, 0, '29-08-2022', '', 'Bangalore', 'AXIR222417848083', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-30 12:44:25'), (19578, '5460', '29-08-2022', 'Concurrent', 0, 9967, 26, 0, '29-08-2022', '', 'Bangalore', 'AXIR222417848083', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-30 12:44:17'), (19579, '5461', '29-08-2022', 'Concurrent', 0, 9964, 26, 0, '29-08-2022', '', 'Bangalore', 'BARBV22241683350', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 312.85, '', 0.00, 0.00, 0.00, 0.00, 312.85, 79.91, '', '1', 1, '2022-09-01 15:14:12'), (19580, '5462', '29-08-2022', 'Concurrent', 0, 9964, 26, 0, '29-08-2022', '', 'Bangalore', 'BARBR52022082900997110', 262800.00, 1, 0.00, 0.00, 40088.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3288.70, '', 0.00, 0.00, 0.00, 0.00, 3288.70, 79.91, '', '1', 1, '2022-12-27 11:01:26'), (19581, '1874', '29-08-2022', 'Main', 0, 9968, 26, 0, '25-08-2022', '', 'Bangalore', 'CNRBR52022082988771884', 2132859.00, 1, 162676.00, 162676.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 26730.91, '', 0.00, 0.00, 236984.00, 0.00, 26730.91, 79.79, '', '1', 1, '2022-11-02 11:16:06'), (19582, '1875', '29-08-2022', 'Main', 0, 9968, 26, 0, '29-08-2022', '', 'Bangalore', 'P241220187610810', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 938.56, 79.91, '', '1', 1, '2022-08-30 11:49:27'), (19583, '4547', '29-08-2022', 'Concurrent', 0, 9643, 28, 0, '29-08-2022', '', '', 'N241221335961589', 21480.00, 0, 0.00, 0.00, 3277.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-08-30 10:58:34'), (19584, '5463', '25-08-2022', 'Concurrent', 0, 9957, 26, 0, '25-08-2022', '', '', '208259041805', 540792.00, 1, 41247.00, 41247.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:13:40'), (19585, '5464', '25-08-2022', 'Concurrent', 0, 9957, 26, 0, '25-08-2022', '', '', '208259041806', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:13:42'), (19586, '4548', '30-08-2022', 'Concurrent', 0, 9439, 28, 0, '30-08-2022', 'NEFT/RTGS', 'Bangalore', 'PUNBH22242595060 ', 37820.00, 0, 2885.00, 2885.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 6980.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:19:20'), (19587, '5465', '01-09-2022', 'Concurrent', 0, 9978, 26, 0, '28-08-2022', 'ICICI BANK LTD', 'Bangalore', '000822', 102800.00, 1, 7841.00, 7841.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:17:32'), (19588, '5466', '01-09-2022', 'Concurrent', 0, 9978, 26, 0, '28-08-2022', '', 'Bangalore', '000822', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:17:54'), (19589, '5467', '30-08-2022', 'Concurrent', 0, 9976, 26, 0, '30-08-2022', '', 'Bangalore', 'KKBKH22242814693', 462942.00, 1, 0.00, 0.00, 70618.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:34:36'), (19590, '5468', '30-08-2022', 'Concurrent', 0, 9976, 26, 0, '30-08-2022', '', 'Bangalore', 'KKBKH22242814693', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:15:35'), (19591, '5469', '01-09-2022', 'Concurrent', 0, 7672, 26, 0, '01-09-2022', 'HDFC BANK LTD', 'Bangalore', '310822I049903742', 472950.88, 1, 457.00, 457.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5986.72, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:12:37'), (19592, '5470', '01-09-2022', 'Concurrent', 0, 9977, 26, 0, '01-09-2022', 'HDFC BANK LTD', 'Bangalore', '010922I049903496', 259515.00, 1, 251.00, 251.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3285.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:16:10'), (19593, '5471', '01-09-2022', 'Concurrent', 0, 9977, 26, 0, '01-09-2022', 'HDFC BANK LTD', 'Bangalore', '010922I049903496', 51350.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:16:38'), (19594, '1876', '01-09-2022', 'Main', 0, 8430, 26, 0, '16-08-2022', 'ICICI BANK LTD', 'Bangalore', '507380', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:35:53'), (19595, '1877', '01-09-2022', 'Main', 0, 8430, 26, 0, '16-08-2022', 'ICICI BANK LTD', 'Bangalore', '507380', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-01 15:35:55'), (19596, '1878', '02-09-2022', 'Main', 0, 8190, 26, 0, '29-08-2022', 'BANK OF INDIA', 'Vadodra', '338522', 55514.00, 1, 0.00, 0.00, 8468.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 17:38:07'), (19597, '1879', '02-09-2022', 'Main', 0, 8190, 26, 0, '29-08-2022', 'BANK OF INDIA', 'Vadodra', '338522', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 12:23:22'), (19598, '5472', '01-09-2022', 'Concurrent', 0, 9979, 26, 0, '01-09-2022', '', 'Bangalore', 'BARBZ22244761289', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-02 11:49:06'), (19599, '5473', '02-09-2022', 'Concurrent', 0, 9980, 26, 0, '02-09-2022', '', 'Bangalore', '29187673741DC', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-02 17:02:08'), (19600, '5474', '02-09-2022', 'Concurrent', 0, 9980, 26, 0, '02-09-2022', '', 'Bangalore', '29187673741DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 11:22:27'), (19601, '8090', '03-09-2022', 'Digital', 0, 9983, 26, 0, '03-09-2022', '', 'Bangalore', '29203405781DC', 95580.00, 1, 7290.00, 7290.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:50:21'), (19602, '8091', '03-09-2022', 'Digital', 0, 9983, 26, 0, '03-09-2022', '', 'Bangalore', '29203405291DC', 25000.00, 1, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:50:23'), (19603, '8092', '02-09-2022', 'Digital', 0, 9982, 26, 0, '02-09-2022', '', 'Bangalore', 'KKBKH22245606835', 106200.00, 1, 8100.00, 8100.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:51:19'), (19604, '8093', '02-09-2022', 'Digital', 0, 9982, 26, 0, '02-09-2022', '', 'Bangalore', 'KKBKH22245606835 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:52:04'), (19605, '1880', '02-09-2022', 'Main', 0, 9984, 26, 0, '02-09-2022', '', 'Bangalore', 'KKBKH22245606835', 239760.00, 1, 0.00, 0.00, 36574.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:53:08'), (19606, '1881', '02-09-2022', 'Main', 0, 9984, 26, 0, '02-09-2022', '', 'Bangalore', 'KKBKH22245606835', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:53:10'), (19607, '5475', '02-09-2022', 'Concurrent', 0, 9985, 26, 0, '02-09-2022', '', 'Bangalore', '209021619323', 245376.00, 1, 18715.00, 18715.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 14:00:33'), (19608, '5476', '02-09-2022', 'Concurrent', 0, 9985, 26, 0, '02-09-2022', '', 'Bangalore', '209021619323', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 14:00:35'), (19609, '1882', '06-09-2022', 'Main', 0, 9580, 26, 0, '08-08-2022', 'HDFC BANK LTD', 'Gandhinagar', '011558', 920678.40, 1, 0.00, 0.00, 140442.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-06 18:32:35'), (19610, '1883', '06-09-2022', 'Main', 0, 9580, 26, 0, '08-08-2022', 'HDFC BANK LTD', 'Gandhinagar', '011558', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-06 18:32:38'), (19611, '5477', '05-09-2022', 'Concurrent', 0, 9990, 26, 0, '05-09-2022', '', 'Bangalore', '224815740550', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 939.97, '', 0.00, 0.00, 0.00, 0.00, 939.97, 79.79, '', '1', 1, '2022-09-06 18:48:36'), (19612, '1884', '02-09-2022', 'Main', 0, 9984, 26, 0, '02-09-2022', '', 'Bangalore', 'BKIDN22245101397 ', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 15:53:51'), (19613, '5478', '07-09-2022', 'Concurrent', 0, 9993, 26, 0, '07-09-2022', '', 'Bangalore', 'BARBU22250592698', 153360.00, 1, 11697.00, 11697.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 18:37:33'), (19614, '5479', '07-09-2022', 'Concurrent', 0, 9993, 26, 0, '07-09-2022', '', 'Bangalore', 'BARBU22250592698', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-07 18:38:01'), (19615, '5480', '07-09-2022', 'Concurrent', 0, 9994, 26, 0, '07-09-2022', '', 'Bangalore', 'IN1ON22090700ESU', 299700.00, 1, 0.00, 0.00, 45717.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 10:11:08'), (19616, '5481', '07-09-2022', 'Concurrent', 0, 9994, 26, 0, '07-09-2022', '', 'Bangalore', 'IN1ON22090700ESU', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 10:11:55'), (19617, '5482', '06-09-2022', 'Concurrent', 0, 8403, 26, 0, '06-09-2022', '', 'Bangalore', '000651241050', 53250.00, 1, 0.00, 0.00, 8123.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 12:21:18'), (19618, '5483', '11-08-2022', 'Concurrent', 0, 9992, 26, 0, '11-08-2022', '', 'Bangalore', '222202552GN00001', 820512.60, 1, 0.00, 0.00, 125163.00, 'Yes', '', 'NEFT/RTGS', 10320.91, '', 0.00, 0.00, 0.00, 0.00, 10320.91, 79.50, '', '1', 1, '2022-09-07 18:02:50'), (19619, '5484', '11-08-2022', 'Concurrent', 0, 9992, 26, 0, '08-08-2022', '', 'Bangalore', '222202552GN00001', 834609.00, 1, 0.00, 0.00, 127313.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10548.65, '', 0.00, 0.00, 0.00, 0.00, 10548.65, 79.12, '', '1', 1, '2022-09-07 18:02:51'), (19620, '5485', '11-08-2022', 'Concurrent', 0, 9992, 26, 0, '11-08-2022', '', 'Bangalore', '222202552GN00001', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 943.40, 79.50, '', '1', 1, '2022-09-07 18:02:53'), (19621, '1885', '07-09-2022', 'Main', 0, 8521, 26, 1, '02-09-2022', 'AXIS BANK', 'Bangalore', '619541', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-26 14:58:01'), (19622, '1886', '07-09-2022', 'Main', 0, 8521, 26, 1, '07-09-2022', 'AXIS BANK', 'Bangalore', '619541', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'Cheque', 0.00, '149744/- 	Cheque (Bounced)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-26 14:58:41'), (19623, '8094', '03-09-2022', 'Digital', 0, 8317, 26, 0, '03-09-2022', '', 'Bangalore', '0902i7158561731', 19575.00, 1, 1493.00, 1493.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 10:16:49'), (19624, '8095', '03-09-2022', 'Digital', 0, 8316, 26, 0, '03-09-2022', '', 'Bangalore', '0902i7158560091', 9240.00, 1, 705.00, 705.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 10:13:29'), (19625, '5486', '05-09-2022', 'Concurrent', 0, 9991, 26, 0, '05-09-2022', '', 'Bangalore', 'BNPNN22248700170', 429835.52, 1, 0.00, 0.00, 65568.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 12:27:55'), (19626, '5487', '05-09-2022', 'Concurrent', 0, 9991, 26, 0, '05-09-2022', '', 'Bangalore', 'BNPNN22248700170', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 12:28:20'), (19627, '5488', '07-09-2022', 'Concurrent', 0, 9566, 26, 0, '07-09-2022', '', 'Bangalore', 'CMS2502225059843', 25560.00, 1, 0.00, 0.00, 3899.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 12:23:59'), (19628, '5489', '07-09-2022', 'Concurrent', 0, 9990, 26, 0, '07-09-2022', '', 'Bangalore', 'SBIN422250737311', 27560.00, 1, 0.00, 0.00, 4204.00, 'Yes', '', 'NEFT/RTGS', 344.97, '', 0.00, 0.00, 0.00, 0.00, 344.97, 79.89, '', '1', 1, '2022-09-08 12:26:40'), (19629, '5490', '07-09-2022', 'Concurrent', 0, 9990, 26, 0, '07-09-2022', '', 'Bangalore', 'SBIN422250737311', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 312.93, '', 0.00, 0.00, 0.00, 0.00, 312.93, 79.89, '', '1', 1, '2022-09-08 12:26:41'), (19630, '5491', '07-09-2022', 'Concurrent', 0, 9990, 26, 0, '07-09-2022', '', 'Bangalore', 'SBIN422250729915', 60200.00, 1, 0.00, 0.00, 9183.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 753.54, '', 0.00, 0.00, 0.00, 0.00, 753.54, 79.89, '', '1', 1, '2022-09-08 12:27:22'), (19631, '5492', '07-09-2022', 'Concurrent', 0, 9997, 26, 0, '07-09-2022', '', 'Bangalore', '29253716591DC', 231084.00, 1, 0.00, 0.00, 35250.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4716.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 16:51:28'), (19632, '5493', '07-09-2022', 'Concurrent', 0, 9997, 26, 0, '07-09-2022', '', 'Bangalore', '29253716591DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 12:31:40'), (19633, '5494', '27-08-2022', 'Concurrent', 0, 9998, 26, 0, '27-09-2022', '', 'Bangalore', '208271426637', 152800.00, 1, 0.00, 0.00, 23308.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 15:46:51'), (19634, '5495', '27-08-2022', 'Concurrent', 0, 9998, 26, 0, '27-08-2022', '', 'Bangalore', '208271426637', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-08 15:48:37'), (19635, '1887', '08-09-2022', 'Main', 0, 10001, 26, 0, '08-09-2022', '', 'Bangalore', 'AXIR222512706867', 2217600.00, 1, 0.00, 0.00, 338278.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 27740.81, '', 0.00, 0.00, 0.00, 0.00, 27740.81, 79.94, '', '1', 1, '2022-09-15 11:30:05'), (19636, '1888', '07-09-2022', 'Main', 0, 10001, 26, 0, '07-09-2022', '', 'Bangalore', 'AXIR222502229001', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 625.63, '', 0.00, 0.00, 0.00, 0.00, 625.86, 79.89, '', '1', 1, '2022-09-15 11:30:31'), (19637, '1889', '08-09-2022', 'Main', 0, 10009, 26, 0, '08-09-2022', '', 'Bangalore', 'AXIR222512704522', 613200.00, 1, 0.00, 0.00, 93539.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7670.75, '', 0.00, 0.00, 0.00, 0.00, 7670.75, 79.94, '', '1', 1, '2022-09-15 11:22:55'), (19638, '1890', '08-09-2022', 'Main', 0, 10009, 26, 0, '08-09-2022', '', 'Bangalore', 'AXIR222512704522', 0.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 79.94, '', '0', 0, '2022-10-21 10:41:31'), (19639, '1891', '08-09-2022', 'Main', 0, 10000, 26, 0, '08-09-2022', '', 'Bangalore', '225113522943', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:28:03'), (19640, '1892', '08-09-2022', 'Main', 0, 10000, 26, 0, '08-09-2022', '', 'Bangalore', '225113522943', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:28:18'), (19641, '5496', '08-09-2022', 'Concurrent', 0, 10003, 26, 0, '08-09-2022', '', 'Bangalore', '29265230741DC', 332100.00, 1, 0.00, 0.00, 50659.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:23:26'), (19642, '5497', '08-09-2022', 'Concurrent', 0, 10003, 26, 0, '08-09-2022', '', 'Bangalore', '29265230741DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:23:42'), (19643, '5498', '08-09-2022', 'Concurrent', 0, 10004, 26, 0, '08-09-2022', '', 'Bangalore', 'BKIDY22251969223', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:26:56'), (19644, '8096', '09-09-2022', 'Digital', 0, 8824, 26, 0, '09-09-2022', '', 'Bangalore', 'S001222520002671', 71493.00, 1, 0.00, 0.00, 10906.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 897.36, '', 0.00, 0.00, 0.00, 0.00, 897.36, 79.67, '', '1', 1, '2022-09-15 11:21:24'), (19645, '1893', '12-09-2022', 'Main', 0, 10012, 26, 0, '08-09-2022', 'UNION BANK OF INDIA', 'Bangalore', '088014', 214704.00, 1, 16376.00, 16376.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:31:02'), (19646, '1894', '12-09-2022', 'Main', 0, 10012, 26, 0, '08-09-2022', 'UNION BANK OF INDIA', 'Bangalore', '088014', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:31:23'), (19647, '1895', '12-09-2022', 'Main', 0, 8430, 26, 0, '07-09-2022', 'ICICI BANK LTD', 'Bangalore', '538553', 150000.00, 1, 11441.00, 11441.00, 0.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:27:31'), (19648, '5499', '12-09-2022', 'Concurrent', 0, 10018, 26, 0, '12-09-2022', '', 'Bangalore', '29295423031DC', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:26:40'), (19649, '5500', '12-09-2022', 'Concurrent', 0, 10018, 26, 0, '12-09-2022', '', 'Bangalore', '29295423031DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:26:59'), (19650, '5501', '11-09-2022', 'Concurrent', 0, 10011, 26, 0, '11-09-2022', '', 'Bangalore', 'SBIN222254811046', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:24:42'), (19651, '5502', '11-09-2022', 'Concurrent', 0, 10011, 26, 0, '11-09-2022', '', 'Bangalore', 'SBIN222254811046', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:25:23'), (19652, '5503', '09-09-2022', 'Concurrent', 0, 10017, 26, 0, '09-09-2022', '', 'Bangalore', 'ICICR42022090900540824', 184032.00, 1, 0.00, 0.00, 28073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:25:57'), (19653, '5504', '09-09-2022', 'Concurrent', 0, 10017, 26, 0, '09-09-2022', '', 'Bangalore', 'ICICR42022090900540824', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:26:12'), (19654, '5505', '13-09-2022', 'Concurrent', 0, 7815, 26, 0, '13-09-2022', '', '', 'CIUBH22256036801', 121326.00, 1, 0.00, 0.00, 18507.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:22:20'), (19655, '1896', '14-09-2022', 'Main', 0, 10025, 26, 0, '14-09-2022', '', 'Bangalore', 'BKIDN22257475494', 959040.00, 1, 0.00, 0.00, 146294.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:31:57'), (19656, '1897', '14-09-2022', 'Main', 0, 10025, 26, 0, '14-09-2022', '', 'Bangalore', 'BKIDN22257475494', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-15 11:32:16'), (19657, '8097', '14-09-2022', 'Digital', 0, 8753, 26, 0, '14-09-2022', '', 'Bangalore', '000659087059', 170140.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2152.04, '', 0.00, 0.00, 0.00, 0.00, 2152.04, 79.06, '', '1', 1, '2023-02-03 18:26:54'), (19658, '8098', '14-09-2022', 'Digital', 0, 8753, 26, 0, '14-09-2022', '', 'Bangalore', '000659087059', 25000.00, 0, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 316.22, '', 0.00, 0.00, 0.00, 0.00, 316.22, 79.06, '', '1', 1, '2022-09-15 11:20:48'), (19659, '8099', '07-09-2022', 'Digital', 0, 10007, 26, 0, '07-09-2022', '', 'Bangalore', '000652572022', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '78700.00 Entered Again due to incorrect cust id', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 12:05:03'), (19660, '5506', '16-09-2022', 'Concurrent', 0, 7715, 26, 0, '16-09-2022', '', '', '222590000562555', 1048950.00, 1, 0.00, 0.00, 160009.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:56:20'), (19661, '5507', '16-09-2022', 'Concurrent', 0, 7715, 26, 0, '16-09-2022', '', '', '222590000562555', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:56:23'), (19662, '5508', '19-09-2022', 'Concurrent', 0, 10034, 26, 0, '19-09-2022', '', '', 'BKIDN22262545331', 214704.00, 1, 16376.00, 16376.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:53:14'), (19663, '5509', '19-09-2022', 'Concurrent', 0, 10034, 26, 0, '19-09-2022', '', '', 'BKIDN22262545331', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:53:15'), (19664, '5510', '16-09-2022', 'Concurrent', 0, 10032, 26, 0, '16-09-2022', '', '', 'N259221337207761', 254664.00, 1, 0.00, 0.00, 38847.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:54:16'), (19665, '5511', '16-09-2022', 'Concurrent', 0, 10032, 26, 0, '16-09-2022', '', '', 'N259221337207762', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:54:17'), (19666, '5512', '18-09-2022', 'Concurrent', 0, 10038, 26, 0, '18-09-2022', '', '', '000219964173', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:53:47'), (19667, '5513', '18-09-2022', 'Concurrent', 0, 10038, 26, 0, '18-09-2022', '', '', '000219964173', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:53:49'), (19668, '1676', '16-09-2022', 'Main', 0, 8728, 28, 0, '16-09-2022', '', '', 'AXIC222596150642', 537790.00, 1, 0.00, 0.00, 82036.00, 'No', '', 'NEFT/RTGS', 6757.85, '', 0.00, 0.00, 0.00, 0.00, 6757.85, 79.58, '', '1', 1, '2022-09-19 16:56:44'), (19669, '5514', '19-09-2022', 'Concurrent', 0, 10039, 26, 0, '14-09-2022', 'HDFC BANK LTD', 'Ludhiana', '034348', 375000.00, 1, 0.00, 0.00, 57203.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:55:51'), (19670, '5515', '19-09-2022', 'Concurrent', 0, 10039, 26, 0, '14-09-2022', 'HDFC BANK LTD', 'Ludhiana', '034348', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'DD', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-19 16:55:52'), (19671, '5516', '20-09-2022', 'Concurrent', 0, 10045, 26, 0, '20-09-2022', '', 'Bangalore', '209194543281', 305597.00, 1, 0.00, 0.00, 46616.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:32:18'), (19672, '5517', '20-09-2022', 'Concurrent', 0, 10045, 26, 0, '20-09-2022', '', 'Bangalore', '209194543283', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:32:52'), (19673, '1898', '20-09-2022', 'Main', 0, 10047, 26, 0, '20-09-2022', '', 'Bangalore', 'BTOM222635488656', 4101190.00, 1, 0.00, 0.00, 625605.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 51477.22, 'Credited 4019166.00 + TDS added 82024 = 4101190', 0.00, 0.00, 0.00, 0.00, 51477.22, 79.67, '', '1', 1, '2022-12-08 13:25:19'), (19674, '1899', '20-09-2022', 'Main', 0, 10047, 26, 0, '20-09-2022', '', 'Bangalore', 'BTOM222635488655', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 941.38, '\r\n', 0.00, 0.00, 0.00, 0.00, 941.38, 79.67, '', '1', 1, '2022-09-22 16:35:59'), (19675, '8100', '20-09-2022', 'Digital', 0, 10043, 26, 0, '20-09-2022', '', 'Bangalore', 'AXIC222637124967', 54000.00, 1, 4119.00, 4119.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:21:24'), (19676, '8101', '20-09-2022', 'Digital', 0, 10043, 26, 0, '20-09-2022', '', 'Bangalore', 'AXIC222637124967', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:21:53'), (19677, '5518', '21-09-2022', 'Concurrent', 0, 7729, 26, 0, '21-09-2022', '', 'Bangalore', 'CITIN22338391156', 41748.00, 1, 0.00, 0.00, 6368.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 523.95, 79.68, '', '1', 1, '2022-09-22 16:22:21'), (19678, '5519', '21-09-2022', 'Concurrent', 0, 7729, 26, 0, '21-09-2022', '', 'Bangalore', 'CITIN22338391156', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 313.76, 79.68, '', '1', 1, '2022-09-22 16:24:12'), (19679, '5520', '21-09-2022', 'Concurrent', 0, 7729, 26, 0, '21-09-2022', '', 'Bangalore', 'CITIN22338391157', 171304.00, 1, 0.00, 0.00, 26131.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2149.90, '', 0.00, 0.00, 0.00, 0.00, 2149.90, 79.68, '', '1', 1, '2022-09-22 16:24:28'), (19680, '1900', '20-09-2022', 'Main', 0, 10050, 26, 0, '20-09-2022', '', 'Bangalore', 'IDIBH22263360306', 159840.00, 1, 0.00, 0.00, 24382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:36:32'), (19681, '5521', '20-09-2022', 'Concurrent', 0, 9653, 26, 0, '20-09-2022', '', 'Bangalore', 'KKBKH22263877409', 59401.00, 1, 4531.00, 4531.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 17:38:01'), (19682, '5522', '20-09-2022', 'Concurrent', 0, 9653, 26, 0, '20-09-2022', '', 'Bangalore', 'KKBKH22263877409', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:26:05'), (19683, '5523', '21-09-2022', 'Concurrent', 0, 10051, 26, 0, '21-09-2022', '', 'Bangalore', '226410050636', 42602.00, 1, 3249.00, 3249.00, 0.00, 'Yes', '', 'NEFT/RTGS', 534.66, '', 0.00, 0.00, 0.00, 0.00, 534.66, 79.68, '', '1', 1, '2022-09-22 16:33:19'), (19684, '5524', '21-09-2022', 'Concurrent', 0, 10051, 26, 0, '21-09-2022', '', 'Bangalore', '226410050636', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 313.76, 79.68, '', '1', 1, '2022-09-22 16:33:47'), (19685, '5525', '21-09-2022', 'Concurrent', 0, 10051, 26, 0, '21-09-2022', '', 'Bangalore', '226410050636', 174803.00, 1, 13332.00, 13332.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2193.81, '', 0.00, 0.00, 0.00, 0.00, 2193.81, 79.68, '', '1', 1, '2022-09-22 16:35:14'), (19686, '8102', '21-09-2022', 'Digital', 0, 8366, 26, 0, '21-09-2022', '', 'Bangalore', 'KKBKH22264620038', 189000.00, 1, 0.00, 0.00, 28831.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:18:05'), (19687, '8103', '21-09-2022', 'Digital', 0, 8366, 26, 0, '21-09-2022', '', 'Bangalore', 'KKBKH22264620038', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:19:38'), (19688, '5526', '21-09-2022', 'Concurrent', 0, 10062, 26, 0, '21-09-2022', '', 'Bangalore', 'INDBN21091492498', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:16:12'), (19689, '5527', '21-09-2022', 'Concurrent', 0, 10062, 26, 0, '21-09-2022', '', 'Bangalore', 'INDBN21091492498', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-22 16:17:31'), (19690, '1901', '22-09-2022', 'Main', 0, 7569, 26, 0, '22-09-2022', '', 'Bangalore', 'CMS2652226613988', 419225.00, 1, 31975.00, 31975.00, 0.00, 'Yes', '', 'NEFT/RTGS', 5245.56, '', 0.00, 0.00, 0.00, 0.00, 5245.56, 79.92, '', '1', 1, '2022-09-22 16:42:21'), (19691, '1902', '22-09-2022', 'Main', 0, 7569, 26, 0, '22-09-2022', '', 'Bangalore', 'CMS2652226607364', 2505825.00, 1, 191122.00, 191122.00, 0.00, 'Yes', '', 'NEFT/RTGS', 31354.17, '', 0.00, 0.00, 0.00, 0.00, 31354.17, 79.92, '', '1', 1, '2022-09-22 16:42:32'), (19692, '1903', '22-09-2022', 'Main', 0, 7569, 26, 0, '22-09-2022', '', 'Bangalore', 'CMS2652226607379', 3000000.00, 1, 228814.00, 228814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 37537.54, '', 0.00, 0.00, 470391.00, 0.00, 37537.54, 79.92, '', '1', 1, '2022-09-26 14:36:09'), (19693, '1904', '22-09-2022', 'Main', 0, 10060, 26, 0, '22-09-2022', 'HDFC BANK LTD', 'Bangalore', '220922I049904928', 1218338.00, 1, 1176.00, 1176.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 15422.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-23 10:50:58'), (19694, '1905', '22-09-2022', 'Main', 0, 10060, 26, 0, '22-09-2022', 'HDFC BANK LTD', 'Bangalore', '220922I049904928', 102700.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 79.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-23 10:51:00'), (19695, '1906', '23-09-2022', 'Main', 0, 10067, 26, 0, '23-09-2022', '', 'Bangalore', 'IDIBR52022092330203098', 340800.00, 1, 0.00, 0.00, 51986.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:15:55'), (19696, '1907', '23-09-2022', 'Main', 0, 10067, 26, 0, '23-09-2022', '', 'Bangalore', 'IDIBR52022092330203098', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:16:14'), (19697, '8104', '23-09-2022', 'Digital', 0, 10066, 26, 0, '23-09-2022', '', 'Bangalore', '209230141038', 72900.00, 1, 0.00, 0.00, 11120.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:49:22'), (19698, '8105', '23-09-2022', 'Digital', 0, 10066, 26, 0, '23-09-2022', '', 'Bangalore', '209230141038', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:49:52'), (19699, '5528', '23-09-2022', 'Concurrent', 0, 10069, 26, 0, '23-09-2022', '', 'Bangalore', 'BARBR52022092300940995', 184032.00, 1, 0.00, 0.00, 28073.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:04:36'), (19700, '5529', '23-09-2022', 'Concurrent', 0, 10069, 26, 0, '23-09-2022', '', 'Bangalore', 'BARBR52022092300940995', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:05:12'), (19701, '5530', '23-09-2022', 'Concurrent', 0, 10071, 26, 0, '23-09-2022', '', 'Bangalore', 'CMS2662226734301', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:06:49'), (19702, '5531', '23-09-2022', 'Concurrent', 0, 10072, 26, 0, '23-09-2022', '', 'Bangalore', 'CMS2662226734297', 100000.00, 1, 7627.00, 7627.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 1238.85, 80.72, '', '1', 1, '2022-09-28 16:09:46'), (19703, '1908', '23-09-2022', 'Main', 0, 8521, 26, 0, '23-09-2022', '', 'Bangalore', 'AXTB222668496771', 124744.00, 1, 9514.00, 9514.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:14:01'), (19704, '1909', '23-09-2022', 'Main', 0, 8521, 26, 0, '23-09-2022', '', 'Bangalore', 'AXTB222668496771', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:14:14'), (19705, '1910', '26-09-2022', 'Main', 0, 10073, 26, 0, '26-09-2022', '', 'Bangalore', '226906170203', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 308.95, '', 0.00, 0.00, 0.00, 0.00, 308.95, 80.92, '', '1', 1, '2022-09-28 16:16:40'), (19706, '5532', '26-09-2022', 'Concurrent', 0, 7736, 26, 0, '26-09-2022', '', 'Bangalore', 'CBINH22269435272', 139968.00, 1, 0.00, 0.00, 21351.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:00:49'), (19707, '4549', '26-09-2022', 'Concurrent', 0, 9649, 28, 0, '26-09-2022', '', '', 'AXEG222698976066', 39528.00, 1, 0.00, 0.00, 6030.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-27 11:12:26'), (19708, '1911', '26-09-2022', 'Main', 0, 10075, 26, 0, '26-09-2022', '', 'Bangalore', 'SBIN422269649122', 204480.00, 1, 15596.00, 15596.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:17:22'), (19709, '1912', '26-09-2022', 'Main', 0, 10075, 26, 0, '26-09-2022', '', 'Bangalore', 'SBIN422269649122', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:17:48'), (19710, '5533', '26-09-2022', 'Concurrent', 0, 10068, 26, 0, '26-09-2022', '', 'Bangalore', 'UTIBR52022092600360251', 1969029.00, 1, 0.00, 0.00, 300360.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:02:12'), (19711, '5534', '26-09-2022', 'Concurrent', 0, 10068, 26, 0, '26-09-2022', '', 'Bangalore', 'AXSK222690011976', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:03:27'), (19712, '1913', '26-09-2022', 'Main', 0, 8892, 26, 0, '26-09-2022', '', 'Bangalore', 'SBIN522269255007', 2805192.00, 1, 213955.00, 213955.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:14:56'), (19713, '1914', '26-09-2022', 'Main', 0, 8892, 26, 0, '26-09-2022', '', 'Bangalore', 'SBIN522269251501', 75000.00, 0, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:15:14'), (19714, '8106', '26-09-2022', 'Digital', 0, 10090, 26, 0, '26-09-2022', '', 'Bangalore', '29452120201DC', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:57:24'), (19715, '8107', '26-09-2022', 'Digital', 0, 10090, 26, 0, '26-09-2022', '', 'Bangalore', '29452120201DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:57:58'), (19716, '8108', '26-09-2022', 'Digital', 0, 10089, 26, 0, '26-09-2022', '', 'Bangalore', 'CBINH22269494411', 54000.00, 0, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:55:15'), (19717, '8109', '26-09-2022', 'Digital', 0, 10089, 26, 0, '26-09-2022', '', 'Bangalore', 'CBINH22269494411', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:56:10'), (19718, '5535', '26-09-2022', 'Concurrent', 0, 10086, 26, 0, '26-09-2022', '', 'Bangalore', 'R003222700000047', 377280.00, 1, 0.00, 0.00, 57551.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:12:49'), (19719, '5536', '27-09-2022', 'Concurrent', 0, 10086, 26, 0, '27-09-2022', '', 'Bangalore', 'R003222700000047', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:13:05'), (19720, '8110', '27-09-2022', 'Digital', 0, 10087, 26, 0, '27-09-2022', '', 'Bangalore', '000130221006', 72000.00, 1, 5492.00, 5492.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:50:53'), (19721, '8111', '27-09-2022', 'Digital', 0, 10087, 26, 0, '27-09-2022', '', 'Bangalore', '000130221006', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 15:51:17'), (19722, '5537', '27-09-2022', 'Concurrent', 0, 10085, 26, 0, '27-09-2022', '', 'Bangalore', 'YESB22707855634', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:10:37'), (19723, '5538', '27-09-2022', 'Concurrent', 0, 10085, 26, 0, '27-09-2022', '', 'Bangalore', 'YESB22707855634', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-28 16:11:37'), (19724, '1915', '28-09-2022', 'Main', 0, 10095, 26, 0, '28-09-2022', '', 'Bangalore', '0928i27690923561', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-29 10:32:54'), (19725, '1916', '28-09-2022', 'Main', 0, 10095, 26, 0, '28-09-2022', '', 'Bangalore', '0928i27690923561', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-09-29 10:32:56'), (19726, '8112', '27-09-2022', 'Digital', 0, 9178, 26, 0, '27-09-2022', '', '', '000126802913', 81000.00, 1, 6178.00, 6178.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:19:49'), (19727, '8113', '27-09-2022', 'Digital', 0, 9178, 26, 0, '27-09-2022', '', '', '000126802913', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:20:00'), (19728, '1917', '27-09-2022', 'Main', 0, 10049, 26, 0, '27-09-2022', 'HDFC BANK LTD', 'Bangalore', '270922I049904586', 4061088.00, 1, 3872.00, 3872.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 50763.60, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:45:49'), (19729, '1918', '27-09-2022', 'Main', 0, 10049, 26, 0, '27-09-2022', 'HDFC BANK LTD', 'Bangalore', '270922I049904586', 104000.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:46:11'), (19730, '5539', '29-09-2022', 'Concurrent', 0, 8154, 26, 0, '29-09-2022', '', 'Bangalore', 'R046222720000059', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:24:19'), (19731, '5540', '29-09-2022', 'Concurrent', 0, 10106, 26, 0, '29-09-2022', '', 'Bangalore', 'SBINR52022092907117036 ', 214704.00, 1, 0.00, 0.00, 32751.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:30:54'), (19732, '5541', '29-09-2022', 'Concurrent', 0, 10106, 26, 0, '29-09-2022', '', 'Bangalore', 'SBINR52022092907117036 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:31:25'), (19733, '5542', '29-09-2022', 'Concurrent', 0, 8154, 26, 0, '29-09-2022', '', 'Bangalore', 'ABHYR52022092904600478', 509328.00, 1, 0.00, 0.00, 77694.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:24:46'), (19734, '5543', '29-09-2022', 'Concurrent', 0, 10107, 26, 0, '29-09-2022', '', 'Bangalore', 'HSBCN22272232168', 138024.00, 1, 0.00, 0.00, 21055.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:32:51'), (19735, '5544', '29-09-2022', 'Concurrent', 0, 10107, 26, 0, '29-09-2022', '', 'Bangalore', 'HSBCN22272232168', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:33:27'), (19736, '1919', '29-09-2022', 'Main', 0, 10103, 26, 0, '29-09-2022', '', 'Bangalore', 'CMS2722227260204', 189385.00, 1, 0.00, 0.00, 28889.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:48:57'), (19737, '1920', '29-09-2022', 'Main', 0, 10103, 26, 0, '29-09-2022', '', 'Bangalore', 'CMS2722227260204', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:50:20'), (19738, '1921', '29-09-2022', 'Main', 0, 10103, 26, 0, '29-09-2022', '', 'Bangalore', '000671219952', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-09-30 12:24:08'), (19739, '5545', '29-09-2022', 'Concurrent', 0, 10104, 26, 0, '29-09-2022', '', 'Bangalore', 'SBIN222272652488', 127800.00, 1, 0.00, 0.00, 19495.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:28:30'), (19740, '5546', '29-09-2022', 'Concurrent', 0, 10104, 26, 0, '29-09-2022', '', 'Bangalore', 'SBIN222272652488', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:29:08'), (19741, '5547', '29-09-2022', 'Concurrent', 0, 10105, 26, 0, '29-09-2022', '', 'Bangalore', '209297172447', 195592.00, 1, 0.00, 0.00, 29836.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:29:43'), (19742, '5548', '29-09-2022', 'Concurrent', 0, 10105, 26, 0, '29-09-2022', '', 'Bangalore', '209297172761', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:30:02'), (19743, '1921', '29-09-2022', 'Main', 0, 10102, 26, 0, '29-09-2022', '', 'Bangalore', '000671219952', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:48:01'), (19744, '1922', '29-09-2022', 'Main', 0, 10102, 26, 0, '29-09-2022', '', 'Bangalore', '000671219952', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:48:21'), (19745, '1923', '30-09-2022', 'Main', 0, 9228, 26, 0, '30-09-2022', '', '', 'SBINR12022093007397554', 9815250.00, 1, 0.00, 0.00, 1497242.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:37:58'), (19746, '1924', '30-09-2022', 'Main', 0, 9228, 26, 0, '30-09-2022', '', '', 'SBINR12022093007397554', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:38:31'), (19747, '1925', '30-09-2022', 'Main', 0, 9828, 26, 0, '30-09-2022', '', '', 'YESB22736630985', 518251.00, 1, 0.00, 0.00, 79055.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 532411 and adjusted membership payment of 14160 = 518251', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 17:33:52'), (19748, '1926', '30-09-2022', 'Main', 0, 10108, 26, 0, '30-09-2022', '', '', 'SBIN522273106295', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:51:12'), (19749, '1927', '30-09-2022', 'Main', 0, 10108, 26, 0, '30-09-2022', '', '', 'SBIN522273106295', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:51:11'), (19750, '8114', '04-10-2022', 'Digital', 0, 10115, 26, 0, '03-10-2022', 'IDBI BANK LTD', 'Bangalore', '000004', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-04 16:37:38'), (19751, '5549', '03-10-2022', 'Concurrent', 0, 10116, 26, 0, '03-10-2022', '', 'Bangalore', 'SBIN422276791649', 230040.00, 1, 17545.00, 17545.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:35:41'), (19752, '5550', '03-10-2022', 'Concurrent', 0, 10116, 26, 0, '03-10-2022', '', 'Bangalore', 'SBIN422276787746', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:36:02'), (19753, '5551', '30-09-2022', 'Concurrent', 0, 10114, 26, 0, '30-09-2022', '', 'Bangalore', 'MAHBR52022093012927260', 359640.00, 1, 0.00, 0.00, 54860.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:34:36'), (19754, '5552', '30-09-2022', 'Concurrent', 0, 10114, 26, 0, '30-09-2022', '', 'Bangalore', 'MAHBR52022093012927260', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:34:48'), (19755, '1928', '30-09-2022', 'Main', 0, 10112, 26, 0, '30-09-2022', '', 'Bangalore', 'COSBR52022093000029516', 225000.00, 1, 0.00, 0.00, 34322.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:51:41'), (19756, '1929', '30-09-2022', 'Main', 0, 10112, 26, 0, '30-09-2022', '', 'Bangalore', 'COSBR52022093000029516', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:52:15'), (19757, '8115', '06-10-2022', 'Digital', 0, 10132, 26, 0, '06-10-2022', '', 'Bangalore', 'KKBKH22279914700', 99000.00, 1, 7551.00, 7551.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:22:10'), (19758, '8116', '06-10-2022', 'Digital', 0, 10132, 26, 0, '06-10-2022', '', 'Bangalore', 'KKBKH22279914710', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:22:58'), (19759, '8117', '06-10-2022', 'Digital', 0, 10132, 26, 0, '06-10-2022', '', 'Bangalore', 'KKBKH22279914710', 1800.00, 1, 137.00, 137.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:23:31'), (19760, '5553', '06-10-2022', 'Concurrent', 0, 10133, 26, 0, '06-10-2022', '', 'Bangalore', '000000000157', 115020.00, 1, 0.00, 0.00, 17545.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:36:52'), (19761, '5554', '06-10-2022', 'Concurrent', 0, 10133, 26, 0, '06-10-2022', '', 'Bangalore', '000000000157', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:37:12'), (19762, '5555', '06-10-2022', 'Concurrent', 0, 9361, 26, 0, '06-10-2022', '', 'Bangalore', '000159602966', 138392.00, 1, 0.00, 0.00, 21111.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:25:51'), (19763, '5556', '06-10-2022', 'Concurrent', 0, 9361, 26, 0, '06-10-2022', '', 'Bangalore', '000159602957', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:27:32'), (19764, '5557', '06-10-2022', 'Concurrent', 0, 9361, 26, 0, '06-10-2022', '', 'Bangalore', '000159602949', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-07 15:27:45'), (19765, '1930', '06-10-2022', 'Main', 0, 10073, 26, 0, '06-10-2022', '', 'Bangalore', 'IOBAN22279357216', 269370.00, 1, 0.00, 0.00, 41090.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3307.99, '', 0.00, 0.00, 0.00, 0.00, 3307.99, 81.43, '', '1', 1, '2022-10-07 15:46:42'), (19766, '1931', '07-10-2022', 'Main', 0, 8794, 26, 0, '07-10-2022', '', '', '000170742764', 465192.00, 1, 0.00, 0.00, 70961.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-10 11:47:31'), (19767, '8118', '10-10-2022', 'Digital', 0, 8824, 26, 0, '10-10-2022', '', '', 'S001222800047162', 361094.00, 1, 0.00, 0.00, 55082.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 4382.21, '', 0.00, 0.00, 0.00, 0.00, 4382.21, 82.40, '', '1', 1, '2022-10-10 12:33:50'), (19768, '8119', '10-10-2022', 'Digital', 0, 8824, 26, 0, '10-10-2022', '', '', 'S001222800047162', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 303.40, '', 0.00, 0.00, 0.00, 0.00, 303.40, 82.40, '', '1', 1, '2022-10-10 12:33:52'), (19769, '1932', '09-10-2022', 'Main', 0, 7743, 26, 0, '09-10-2022', '', '', 'SBINR12022100908547115', 300000.00, 1, 22881.00, 22881.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-10 11:47:50'), (19770, '1933', '30-09-2022', 'Main', 0, 7570, 26, 0, '30-09-2022', '', '', '209263607763', 479520.00, 1, 36574.00, 36574.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 5857.81, 81.86, '', '1', 1, '2023-02-24 11:10:04'), (19771, '1934', '30-09-2022', 'Main', 0, 7570, 26, 0, '30-09-2022', '', '', '209273969319', 1658988.00, 1, 126533.00, 126533.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-10 11:47:08'), (19772, '1935', '30-09-2022', 'Main', 0, 7570, 26, 0, '30-09-2022', '', '', '209273958730', 1350000.00, 1, 102966.00, 102966.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-10 11:47:10'), (19773, '5558', '29-09-2022', 'Concurrent', 0, 9842, 26, 0, '29-09-2022', '', '', 'KKBKH22272949971', 74550.00, 1, 0.00, 0.00, 11372.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-10 11:56:25'), (19774, '8120', '10-10-2022', 'Digital', 0, 10138, 26, 0, '10-10-2022', '', 'Bangalore', '266493969', 97200.00, 1, 7414.00, 7414.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:37:08'), (19775, '1936', '13-10-2022', 'Main', 0, 10160, 26, 0, '13-10-2022', '', 'Bangalore', '000215963166', 210600.00, 1, 0.00, 0.00, 32125.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:45:32'), (19776, '1937', '13-10-2022', 'Main', 0, 10160, 26, 0, '13-10-2022', '', 'Bangalore', '000215963166', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:45:34'), (19777, '1938', '13-10-2022', 'Main', 0, 10159, 26, 0, '13-10-2022', 'HDFC BANK LTD', 'Bangalore', '131022I049903870', 1138080.00, 1, 1085.00, 1085.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 14226.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:53:40'), (19778, '1939', '13-10-2022', 'Main', 0, 10159, 26, 0, '13-10-2022', 'HDFC BANK LTD', 'Bangalore', '131022I049903870', 104000.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:54:33'), (19779, '5559', '12-10-2022', 'Concurrent', 0, 10156, 26, 0, '12-10-2022', '', 'Bangalore', '000291398486', 235800.00, 1, 17985.00, 17985.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:51:42'), (19780, '5560', '12-10-2022', 'Concurrent', 0, 10156, 26, 0, '12-10-2022', '', 'Bangalore', '000291398486', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:52:03'), (19781, '8121', '11-10-2022', 'Digital', 0, 10157, 26, 0, '11-10-2022', '', 'Bangalore', '29643142412DC', 146772.00, 1, 0.00, 0.00, 22389.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:22:19'), (19782, '8122', '11-10-2022', 'Digital', 0, 10157, 26, 0, '11-10-2022', '', 'Bangalore', '29643142411DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:38:03'), (19783, '1940', '11-10-2022', 'Main', 0, 9526, 26, 0, '11-10-2022', '', 'Bangalore', 'SBIN122284949068', 199306.00, 1, 0.00, 0.00, 30403.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 10:34:27'), (19784, '1941', '11-10-2022', 'Main', 0, 8333, 26, 0, '11-10-2022', '', 'Bangalore', '210084664820', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '56700 relates to Training wronlgy entered', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-10-21 10:43:11'), (19785, '5561', '11-10-2022', 'Concurrent', 0, 10158, 26, 0, '11-10-2022', '', 'Bangalore', '210118271886', 214704.00, 1, 0.00, 0.00, 32751.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:39:08'), (19786, '5562', '11-10-2022', 'Concurrent', 0, 10158, 26, 0, '11-10-2022', '', 'Bangalore', '210118271886', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:40:09'), (19787, '1942', '08-10-2022', 'Main', 0, 10143, 26, 0, '08-10-2022', '', 'Bangalore', 'SVCBR52022100800000098', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:34:09'), (19788, '1943', '08-10-2022', 'Main', 0, 10143, 26, 0, '08-10-2022', '', 'Bangalore', 'SVCBR52022100800000098', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:35:32'), (19789, '8123', '08-10-2022', 'Digital', 0, 10142, 26, 0, '08-10-2022', '', 'Bangalore', '29604569101DC', 97200.00, 1, 0.00, 0.00, 14827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:32:58'), (19790, '8124', '08-10-2022', 'Digital', 0, 10142, 26, 0, '08-10-2022', '', 'Bangalore', '29604569101DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:33:00'), (19791, '5563', '07-10-2022', 'Concurrent', 0, 10144, 26, 0, '07-10-2022', '', 'Bangalore', 'CNRBR52022100791253591', 339552.00, 1, 25898.00, 25898.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:30:07'), (19792, '5564', '07-10-2022', 'Concurrent', 0, 10144, 26, 0, '07-10-2022', '', 'Bangalore', 'CNRBR52022100791253591', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:30:29'), (19793, '8125', '07-10-2022', 'Digital', 0, 10140, 26, 0, '07-10-2022', '', 'Bangalore', '210072477480', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:27:38'), (19794, '8126', '07-10-2022', 'Digital', 0, 10141, 26, 0, '07-10-2022', '', 'Bangalore', '228010275994', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:28:17'), (19795, '5565', '07-10-2022', 'Concurrent', 0, 10145, 26, 0, '07-10-2022', '', 'Bangalore', 'IDFBH22280158713', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:31:13'), (19796, '5566', '07-10-2022', 'Concurrent', 0, 10113, 26, 0, '07-10-2022', 'HDFC BANK LTD', 'Bangalore', '011022I049903355', 517840.00, 1, 494.00, 494.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 6473.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:29:03'), (19797, '5567', '07-10-2022', 'Concurrent', 0, 10113, 26, 0, '07-10-2022', 'HDFC BANK LTD', 'Bangalore', '011022I049903355', 52000.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:29:26'), (19798, '8127', '07-10-2022', 'Digital', 0, 10141, 26, 0, '07-10-2022', '', 'Bangalore', '228010275994', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:28:37'), (19799, '8128', '07-10-2022', 'Digital', 0, 10140, 26, 0, '07-10-2022', '', 'Bangalore', '210072477480', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:27:48'), (19800, '5568', '08-10-2022', 'Concurrent', 0, 10146, 26, 0, '08-10-2022', '', 'Bangalore', '000101824751', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:33:31'), (19801, '8129', '08-01-2020', 'Digital', 0, 10033, 26, 0, '08-01-2020', '', '', 'KKBKR52020010800608545', 276738.00, 1, 0.00, 0.00, 42214.00, 'Yes', '', 'Adjustment', 0.00, 'Transferred from IMTEX 2023 (X23-052	)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-10-13 18:05:37'), (19802, '1944', '17-10-2022', 'Main', 0, 9762, 26, 0, '17-10-2022', '', '', '29712307371DC', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2427.48, '', 0.00, 0.00, 0.00, 0.00, 2427.48, 82.39, '', '1', 1, '2022-10-19 15:03:19'), (19803, '1945', '17-10-2022', 'Main', 0, 9762, 26, 0, '17-10-2022', '', '', '29712353641DC', 100658.00, 1, 0.00, 0.00, 15355.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1221.73, '', 0.00, 0.00, 0.00, 0.00, 1221.73, 82.39, '', '1', 1, '2022-10-19 15:05:57'), (19804, '1946', '17-10-2022', 'Main', 0, 9061, 26, 0, '17-10-2022', '', '', '000000014805', 220000.00, 1, 0.00, 0.00, 33559.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 15:02:44'), (19805, '1947', '17-10-2022', 'Main', 0, 9061, 26, 0, '17-10-2022', '', '', '000000014805', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 15:02:55'), (19806, '5569', '14-10-2022', 'Concurrent', 0, 10166, 26, 0, '14-10-2022', '', '', 'BARBD22287362177', 153360.00, 1, 0.00, 0.00, 23394.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:56:03'), (19807, '5570', '14-10-2022', 'Concurrent', 0, 10166, 26, 0, '14-10-2022', '', '', 'BARBD22287362177', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:56:54'), (19808, '1948', '13-10-2022', 'Main', 0, 8612, 26, 0, '13-10-2022', '', '', 'BARBP22286182500', 117560.00, 1, 0.00, 0.00, 17933.00, 'Yes', '', 'NEFT/RTGS', 1429.47, '', 0.00, 0.00, 0.00, 0.00, 1429.47, 82.24, '', '1', 1, '2022-10-19 14:53:09'), (19809, '1949', '11-10-2022', 'Main', 0, 8663, 26, 0, '11-10-2022', 'CANARA BANK', 'Bangalore', '090668', 6239727.00, 1, 475911.00, 475911.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-30 17:21:49'), (19810, '8130', '14-10-2022', 'Digital', 0, 10163, 26, 0, '14-10-2022', '', 'Bangalore', '228716964093', 54000.00, 1, 0.00, 0.00, 8237.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:55:02'), (19811, '8131', '14-10-2022', 'Digital', 0, 10163, 26, 0, '14-10-2022', '', 'Bangalore', '228716964093', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:55:25'), (19812, '1950', '14-10-2022', 'Main', 0, 10165, 26, 0, '14-10-2022', '', 'Bangalore', '29678868861DC', 138024.00, 1, 0.00, 0.00, 21055.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15336.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-01 11:58:36'), (19813, '1951', '14-10-2022', 'Main', 0, 10165, 26, 0, '14-10-2022', '', 'Bangalore', '29678868861DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:59:23'), (19814, '5571', '14-10-2022', 'Concurrent', 0, 10167, 26, 0, '14-10-2022', '', 'Bangalore', 'KKBKR22022101405259411', 192942.00, 1, 0.00, 0.00, 29432.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:57:22'), (19815, '5572', '14-10-2022', 'Concurrent', 0, 10167, 26, 0, '14-10-2022', '', 'Bangalore', 'KKBKR22022101405259411', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 14:57:50'), (19816, '5573', '15-10-2022', 'Concurrent', 0, 10168, 26, 0, '15-10-2022', '', 'Bangalore', '050222881999902', 157200.00, 1, 0.00, 0.00, 23980.00, 'Yes', '', 'NEFT/RTGS', 1908.00, '', 0.00, 0.00, 0.00, 0.00, 1908.00, 82.39, '', '1', 1, '2022-10-19 15:00:09'), (19817, '5574', '15-10-2022', 'Concurrent', 0, 10168, 26, 0, '15-10-2022', '', 'Bangalore', '050222881999902', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 303.43, 82.39, '', '1', 1, '2022-10-19 15:00:43'), (19818, '5575', '17-10-2022', 'Concurrent', 0, 10184, 26, 0, '17-10-2022', '', 'Bangalore', 'SBIN222290355963', 110000.00, 1, 0.00, 0.00, 16780.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 15:01:26'), (19819, '5576', '17-10-2022', 'Concurrent', 0, 10184, 26, 0, '17-10-2022', '', 'Bangalore', 'SBIN222290355963', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 15:01:57'), (19820, '1952', '18-10-2022', 'Main', 0, 10183, 26, 0, '18-10-2022', '', 'Bangalore', 'P291220197757009', 182256.00, 1, 13901.00, 13901.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 15:10:35'), (19821, '1953', '18-10-2022', 'Main', 0, 10183, 26, 0, '18-10-2022', '', 'Bangalore', 'P291220197757009', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 15:10:56'), (19822, '8132', '07-09-2022', 'Digital', 0, 10007, 26, 0, '07-09-2022', '', '', '000652572022', 78700.00, 1, 6003.00, 6003.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 12:05:43'), (19823, '5577', '19-10-2022', 'Concurrent', 0, 9939, 26, 0, '19-10-2022', '', '', '29743628841DC', 107010.00, 1, 0.00, 0.00, 16324.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 16:30:59'), (19824, '5578', '19-10-2022', 'Concurrent', 0, 9651, 26, 0, '19-10-2022', '', '', 'TMBLR52022101900155409', 419619.00, 1, 0.00, 0.00, 64010.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 14:44:52'), (19825, '1954', '19-10-2022', 'Main', 0, 10187, 26, 0, '19-10-2022', '', 'Bangalore', 'ICICR22022101900004321', 1078920.00, 1, 0.00, 0.00, 164581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-06 15:05:10'), (19826, '1955', '19-10-2022', 'Main', 0, 10187, 26, 0, '19-10-2022', '', 'Bangalore', 'ICICR22022101900004321', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 16:29:14'), (19827, '8133', '19-10-2022', 'Digital', 0, 10189, 26, 0, '19-10-2022', '', 'Bangalore', '000691410676', 174720.00, 1, 13326.00, 13326.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 16:31:58'), (19828, '8134', '19-10-2022', 'Digital', 0, 10189, 26, 0, '19-10-2022', '', 'Bangalore', '000691410676', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-19 16:32:09'), (19829, '8135', '14-10-2022', 'Digital', 0, 8795, 26, 0, '14-10-2022', 'HDFC BANK LTD', 'Bangalore', '141022I049903835', 158400.00, 1, 151.00, 151.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1980.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-21 10:49:37'), (19830, '8136', '14-10-2022', 'Digital', 0, 8795, 26, 0, '14-10-2022', 'HDFC BANK LTD', 'Bangalore', '141022I049903835', 525850.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 809.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-21 10:49:39'), (19831, '1956', '19-10-2022', 'Main', 0, 9526, 26, 0, '19-10-2022', '', '', 'SBIN522292457254', 177813.00, 1, 0.00, 0.00, 27124.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 10:34:33'), (19832, '8137', '19-10-2022', 'Digital', 0, 10192, 26, 0, '19-10-2022', '', '', '000271296549', 81000.00, 1, 6178.00, 6178.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-20 12:07:58'), (19833, '8138', '19-10-2022', 'Digital', 0, 10192, 26, 0, '19-10-2022', '', '', '000271296549', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-20 12:08:00'), (19834, '8139', '19-10-2022', 'Digital', 0, 10192, 26, 0, '19-10-2022', '', 'Bangalore', '000271296549', 81000.00, 1, 6178.00, 6178.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '0', 0, '2022-10-20 10:46:50'), (19835, '5579', '19-10-2022', 'Concurrent', 0, 10193, 26, 0, '19-10-2022', '', 'Bangalore', '000000001779', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-20 12:07:10'), (19836, '5580', '19-10-2022', 'Concurrent', 0, 10193, 26, 0, '19-10-2022', '', 'Bangalore', '000000001779', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-20 12:07:12'), (19837, '8139', '20-10-2022', 'Digital', 0, 10197, 26, 0, '20-10-2022', '', 'Bangalore', '229318851396', 35000.00, 1, 2669.00, 2669.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-21 10:50:04'), (19838, '5581', '20-10-2022', 'Concurrent', 0, 10198, 26, 0, '20-10-2022', '', 'Bangalore', '210202619613', 115020.00, 1, 0.00, 0.00, 17545.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-21 10:51:28'), (19839, '5582', '20-10-2022', 'Concurrent', 0, 10198, 26, 0, '20-10-2022', '', 'Bangalore', '210202621435', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-21 10:52:05'), (19840, '5583', '20-10-2022', 'Concurrent', 0, 9712, 26, 0, '20-10-2022', '', 'Bangalore', 'SBIN122293271704', 104198.00, 1, 0.00, 0.00, 15895.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-10-21 10:50:29'), (19841, '1957', '21-10-2022', 'Main', 0, 9793, 26, 0, '21-10-2022', '', '', 'INDBN21106585622', 348516.00, 1, 26582.00, 26582.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:09:23'), (19842, '1958', '21-10-2022', 'Main', 0, 7917, 26, 0, '21-10-2022', '', '', 'CITIN22353696791', 1174446.75, 1, 89576.00, 89576.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:32:37'), (19843, '1959', '21-10-2022', 'Main', 0, 7917, 26, 0, '21-10-2022', '', '', 'CITIN22353696846', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:33:06'), (19844, '5584', '26-10-2022', 'Concurrent', 0, 8476, 26, 0, '26-10-2022', '', '', 'SBIN322299614925', 102434.00, 1, 0.00, 0.00, 15626.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:12:06'), (19845, '5585', '26-10-2022', 'Concurrent', 0, 8476, 26, 0, '26-10-2022', '', '', 'SBIN322299614925', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:12:18'), (19846, '1960', '25-10-2022', 'Main', 0, 9849, 26, 0, '25-10-2022', 'HDFC BANK LTD', 'Bangalore', '251022I049904274', 1637513.60, 1, 1561.00, 1561.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 20468.92, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:44:14'), (19847, '1961', '21-10-2022', 'Main', 0, 9706, 26, 0, '21-10-2022', 'HDFC BANK LTD', 'Bangalore', '211022I049903606', 1120903.92, 1, 1055.00, 1055.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13838.32, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:36:18'), (19848, '1962', '21-10-2022', 'Main', 0, 9706, 26, 0, '21-10-2022', 'HDFC BANK LTD', 'Bangalore', '211022I049903606', 105300.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:36:30'), (19849, '1963', '27-10-2022', 'Main', 0, 9709, 26, 0, '20-10-2022', 'KOTAK MAHINDRA BANK', 'Satara', '007563', 288502.00, 1, 0.00, 0.00, 44009.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:09:00'), (19850, '1964', '27-10-2022', 'Main', 0, 8803, 26, 0, '27-10-2022', '', '', 'P300220199413886', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:34:02'), (19851, '1965', '27-10-2022', 'Main', 0, 8803, 26, 0, '27-10-2022', '', '', 'CNRBR52022102792365747', 1166216.00, 1, 88949.00, 88949.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:34:15'), (19852, '5586', '25-10-2022', 'Concurrent', 0, 9563, 26, 0, '25-10-2022', '', '', 'BKIDY22298614064', 119280.00, 1, 0.00, 0.00, 18195.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4260.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-20 14:50:50'), (19853, '5587', '27-10-2022', 'Concurrent', 0, 7662, 26, 0, '27-10-2022', '', '', 'BKIDN22300474117', 23046.00, 1, 0.00, 0.00, 3515.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:06:18'), (19854, '5588', '27-10-2022', 'Concurrent', 0, 7662, 26, 0, '27-10-2022', '', '', 'BKIDN22300473959', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:06:49'), (19855, '5589', '27-10-2022', 'Concurrent', 0, 7662, 26, 0, '27-10-2022', '', '', 'BKIDN22300466610', 500000.00, 1, 0.00, 0.00, 76271.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 09:52:29'), (19856, '1966', '27-10-2022', 'Main', 0, 9738, 26, 0, '27-10-2022', 'HDFC BANK LTD', 'Bangalore', '271022I049904961', 230040.00, 1, 217.00, 217.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 2840.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-08 14:52:44'), (19857, '1967', '27-10-2022', 'Main', 0, 9738, 26, 0, '27-10-2022', 'HDFC BANK LTD', 'Bangalore', '271022I049904961', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-08 14:52:45'), (19858, '5590', '27-10-2022', 'Concurrent', 0, 9695, 26, 0, '27-10-2022', 'HDFC BANK LTD', 'Bangalore', '261022I049912574', 1385683.20, 1, 1305.00, 1305.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 17107.20, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:19:35'), (19859, '5591', '29-10-2022', 'Concurrent', 0, 9568, 26, 0, '29-10-2022', '', '', '000000995072', 71740.00, 1, 0.00, 0.00, 10943.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:15:51'), (19860, '5592', '29-10-2022', 'Concurrent', 0, 9568, 26, 0, '29-10-2022', '', '', '000000995073', 155479.00, 1, 0.00, 0.00, 23717.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:16:38'), (19861, '1968', '29-10-2022', 'Main', 0, 9708, 26, 0, '29-10-2022', '', '', 'HSBCR22022102917982329', 725178.00, 1, 0.00, 0.00, 110620.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8799.64, '', 0.00, 0.00, 0.00, 0.00, 8799.64, 82.41, '', '1', 1, '2022-11-02 10:37:28'), (19862, '1969', '29-10-2022', 'Main', 0, 10176, 26, 0, '29-10-2022', '', '', '000000001739', 300000.00, 1, 0.00, 0.00, 45763.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:46:00'), (19863, '5593', '31-10-2022', 'Concurrent', 0, 9947, 26, 0, '31-10-2022', '', '', 'ICICR22022103100001884', 3887432.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 47171.85, '', 0.00, 0.00, 116366.00, 0.00, 47171.85, 82.41, '', '1', 1, '2023-03-14 13:17:30'), (19864, '5594', '29-10-2022', 'Concurrent', 0, 9555, 26, 0, '29-10-2022', '', '', 'CMS2915298274', 699550.00, 1, 0.00, 0.00, 106711.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:14:12'), (19865, '5595', '29-10-2022', 'Concurrent', 0, 10011, 26, 0, '29-10-2022', '', '', 'SBIN522302968004', 178633.00, 1, 0.00, 0.00, 27249.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:25:19'), (19866, '5596', '29-10-2022', 'Concurrent', 0, 9718, 26, 0, '29-10-2022', '', '', 'SBIN522302929123', 98540.00, 1, 0.00, 0.00, 15032.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:20:19'), (19867, '5597', '29-10-2022', 'Concurrent', 0, 9718, 26, 0, '29-10-2022', '', '', 'SBIN522302929123', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:20:31'), (19868, '5598', '29-10-2022', 'Concurrent', 0, 8355, 26, 0, '29-10-2022', '', '', '230211739711', 43140.00, 1, 0.00, 0.00, 6581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:10:10'), (19869, '8140', '18-10-2022', 'Digital', 0, 10188, 26, 0, '18-10-2022', '', '', '210188095289', 104108.00, 1, 7940.00, 7940.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:01:49'), (19870, '8141', '18-10-2022', 'Digital', 0, 10188, 26, 0, '18-10-2022', '', '', '210188095289', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:02:17'), (19871, '5599', '28-10-2022', 'Concurrent', 0, 9741, 26, 0, '28-10-2022', '', '', '210281687067', 230371.00, 1, 0.00, 0.00, 35141.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 17:10:51'), (19872, '1970', '28-10-2022', 'Main', 0, 9578, 26, 0, '28-10-2022', '', '', 'INDBN28107587203', 263016.00, 1, 20061.00, 20061.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:35:32'), (19873, '5600', '28-10-2022', 'Concurrent', 0, 9542, 26, 0, '28-10-2022', '', '', '230101839GN00025', 1574080.11, 1, 120057.00, 120057.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 99206.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-21 10:31:04'), (19874, '1971', '28-10-2022', 'Main', 0, 9752, 26, 0, '28-10-2022', '', 'Bangalore', 'IN3ON22102801UWN', 1811602.00, 1, 0.00, 0.00, 276346.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 21988.13, '1999158 -187556', 0.00, 0.00, 242968.00, 0.00, 21988.13, 82.39, '', '1', 1, '2023-06-29 11:19:06'), (19875, '1972', '28-10-2022', 'Main', 0, 9752, 26, 0, '28-10-2022', '', '', 'IN3ON22102801UO1', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 303.43, '', 0.00, 0.00, 0.00, 0.00, 303.43, 82.39, '', '1', 1, '2022-11-02 10:40:53'), (19876, '1973', '31-10-2022', 'Main', 0, 9762, 26, 0, '31-10-2022', '', '', '29877079471DC', 55090.00, 1, 0.00, 0.00, 8404.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 668.49, 'Amount transferred 44350 +TDS 10740', 0.00, 0.00, 0.00, 0.00, 668.49, 82.41, '', '1', 1, '2023-01-26 15:45:46'), (19877, '1974', '31-10-2022', 'Main', 0, 9762, 26, 0, '31-10-2022', '', '', '29874639891DC', 246122.00, 1, 0.00, 0.00, 37544.00, 'Yes', '', 'NEFT/RTGS', 2986.56, '', 0.00, 0.00, 0.00, 0.00, 2986.56, 82.41, '', '1', 1, '2023-01-26 15:42:44'), (19878, '5601', '31-10-2022', 'Concurrent', 0, 9784, 26, 0, '31-10-2022', '', '', 'P304220200022925', 150031.00, 1, 0.00, 0.00, 22886.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:23:13'), (19879, '5602', '31-10-2022', 'Concurrent', 0, 9765, 26, 0, '31-10-2022', '', '', '29877013051DC', 85200.00, 1, 0.00, 0.00, 12997.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:21:40'), (19880, '5603', '31-10-2022', 'Concurrent', 0, 9777, 26, 0, '31-10-2022', 'HDFC BANK LTD', 'Bangalore', '291022I049905471', 636093.00, 1, 599.00, 599.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7853.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:22:36'), (19881, '5604', '29-10-2022', 'Concurrent', 0, 10239, 26, 0, '29-10-2022', '', 'Bangalore', 'AXIC223023148707', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:25:43'), (19882, '5605', '29-10-2022', 'Concurrent', 0, 10240, 26, 0, '29-10-2022', '', 'Bangalore', '000165142382', 127800.00, 1, 9747.00, 9747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:26:06'), (19883, '5606', '29-10-2022', 'Concurrent', 0, 10240, 26, 0, '29-10-2022', '', 'Bangalore', '000165142382', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:26:17'), (19884, '5607', '28-10-2022', 'Concurrent', 0, 10241, 26, 0, '28-10-2022', '', 'Bangalore', 'CNRBR52022102892477194', 678599.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8236.42, 'Credited 621090 + TDS added 57509 = 678599', 0.00, 0.00, 0.00, 0.00, 8236.42, 82.39, '', '1', 1, '2023-02-01 13:06:55'), (19885, '5608', '28-10-2022', 'Concurrent', 0, 10241, 26, 0, '28-10-2022', '', 'Bangalore', 'CNRBR52022102892477194', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 303.43, 82.39, '', '1', 1, '2022-11-02 10:29:31'), (19886, '8142', '31-10-2022', 'Digital', 0, 10243, 26, 0, '31-10-2022', '', 'Bangalore', '210316688870', 60750.00, 1, 0.00, 0.00, 9267.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:05:46'), (19887, '8143', '31-10-2022', 'Digital', 0, 10243, 26, 0, '31-10-2022', '', 'Bangalore', '210316688870', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:05:47'), (19888, '1975', '31-10-2022', 'Main', 0, 7581, 26, 0, '31-10-2022', '', 'Bangalore', '210316074486', 266364.00, 1, 20316.00, 20316.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-23 13:34:20'), (19889, '5609', '31-10-2022', 'Concurrent', 0, 8334, 26, 0, '31-10-2022', '', 'Bangalore', '274380207', 115158.00, 1, 0.00, 0.00, 17566.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1397.38, '', 0.00, 0.00, 0.00, 0.00, 1397.38, 82.41, '', '1', 1, '2023-04-04 13:11:43'), (19890, '1976', '28-10-2022', 'Main', 0, 10237, 26, 0, '28-10-2022', '', 'Bangalore', 'KARBR52022102800243430', 996086.00, 1, 75973.00, 75973.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:47:48'), (19891, '1977', '28-10-2022', 'Main', 0, 10237, 26, 0, '28-10-2022', '', 'Bangalore', 'KARBR52022102800243430', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:47:50'), (19892, '5610', '22-10-2022', 'Concurrent', 0, 10242, 26, 0, '22-10-2022', '', 'Bangalore', 'P295220199022690', 165629.00, 1, 0.00, 0.00, 25265.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 18403.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:30:20'), (19893, '5611', '22-10-2022', 'Concurrent', 0, 10242, 26, 0, '22-10-2022', '', 'Bangalore', 'P295220199022690', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:31:02'), (19894, '8144', '21-10-2022', 'Digital', 0, 10234, 26, 0, '21-10-2022', '', 'Bangalore', '210216165745', 53720.00, 1, 4097.00, 4097.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:02:56'), (19895, '8145', '21-10-2022', 'Digital', 0, 10234, 26, 0, '21-10-2022', '', 'Bangalore', '210216165745', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:03:08'), (19896, '1978', '31-10-2022', 'Main', 0, 9233, 26, 0, '31-10-2022', '', 'Bangalore', 'SBINR12022103112484134', 782998.00, 1, 59720.00, 59720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:50:02'), (19897, '1979', '01-11-2022', 'Main', 0, 8979, 26, 0, '01-11-2022', '', 'Bangalore', 'ICICR42022110100543983', 593779.00, 1, 0.00, 0.00, 90576.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:52:56'), (19898, '1980', '01-11-2022', 'Main', 0, 9737, 26, 0, '01-11-2022', '', 'Bangalore', '29894067301DC ', 485840.00, 1, 0.00, 0.00, 74111.00, 'Yes', '', 'NEFT/RTGS', 0.00, 'Credited 500000 - 14160 (Towards Membership)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-23 10:24:34'), (19899, '1981', '01-11-2022', 'Main', 0, 9737, 26, 0, '01-11-2022', '', 'Bangalore', '29894089321DC ', 5153.00, 1, 0.00, 0.00, 786.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 10:55:10'), (19900, '1982', '01-11-2022', 'Main', 0, 7584, 26, 0, '01-11-2022', '', 'Bangalore', 'IDIBR52022110130711050', 3368316.24, 1, 0.00, 0.00, 513811.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 40882.59, '', 0.00, 0.00, 0.00, 0.00, 40882.59, 82.39, '', '1', 1, '2023-02-01 14:59:34'), (19901, '5612', '02-11-2022', 'Concurrent', 0, 8587, 26, 0, '02-11-2022', '', 'Bangalore', 'SBIN422306891400', 97980.00, 1, 7473.00, 7473.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:31:54'), (19902, '5613', '01-11-2022', 'Concurrent', 0, 9826, 26, 0, '01-11-2022', '', 'Bangalore', '000445034878', 127434.00, 1, 0.00, 0.00, 19439.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:01:59'), (19903, '5614', '01-11-2022', 'Concurrent', 0, 9530, 26, 0, '01-11-2022', '', 'Bangalore', '000000000207', 1611120.00, 1, 0.00, 0.00, 245764.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 09:50:35'), (19904, '1983', '01-11-2022', 'Main', 0, 9704, 26, 0, '01-11-2022', '', 'Bangalore', '000433194577', 215030.00, 1, 0.00, 0.00, 32801.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-14 12:26:17'), (19905, '1984', '01-11-2022', 'Main', 0, 9704, 26, 0, '01-11-2022', '', 'Bangalore', '000433194577', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:06:15'), (19906, '5615', '01-11-2022', 'Concurrent', 0, 9906, 26, 0, '01-11-2022', '', 'Bangalore', '000432594602', 96570.00, 1, 0.00, 0.00, 14731.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-02 11:08:01'), (19907, '5616', '02-11-2022', 'Concurrent', 0, 10254, 26, 0, '02-11-2022', '', 'Bangalore', 'UTIBR52022110200480102', 547056.00, 1, 0.00, 0.00, 83449.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:52:57'), (19908, '5617', '02-11-2022', 'Concurrent', 0, 10254, 26, 0, '02-11-2022', '', 'Bangalore', 'AXISP00333682646', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:53:18'), (19909, '5618', '02-11-2022', 'Concurrent', 0, 10254, 26, 0, '02-11-2022', '', 'Bangalore', 'AXISP00333676848', 13299.00, 1, 0.00, 0.00, 2029.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:53:27'), (19910, '1985', '01-11-2022', 'Main', 0, 10255, 26, 0, '01-11-2022', '', 'Bangalore', '000445450548', 239424.00, 1, 0.00, 0.00, 36522.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4128.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-20 14:49:45'), (19911, '1986', '01-11-2022', 'Main', 0, 10255, 26, 0, '01-11-2022', '', 'Bangalore', '000445450548', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:16:45'), (19912, '1987', '01-11-2022', 'Main', 0, 10256, 26, 0, '01-11-2022', '', 'Bangalore', '000447132697', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:17:09'), (19913, '5619', '01-11-2022', 'Concurrent', 0, 10257, 26, 0, '01-11-2022', '', 'Bangalore', 'IDFBH22305555735', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:53:51'), (19914, '1988', '02-11-2022', 'Main', 0, 8895, 26, 0, '02-11-2022', '', 'Bangalore', 'CNRBR52022110292733257', 775820.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9380.00, '647585+TDS added 128235 = 775820', 0.00, 0.00, 0.00, 0.00, 9380.00, 82.71, '', '1', 1, '2023-02-27 14:54:55'), (19915, '5620', '02-11-2022', 'Concurrent', 0, 9914, 26, 0, '02-11-2022', '', 'Bangalore', 'ICICR52022110200462641', 892020.00, 1, 0.00, 0.00, 136071.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-21 14:44:47'), (19916, '5621', '02-11-2022', 'Concurrent', 0, 9855, 26, 0, '02-11-2022', '', 'Bangalore', 'P22110206860032', 119280.00, 1, 0.00, 0.00, 18195.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 8586.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-06 11:05:03'), (19917, '5622', '02-11-2022', 'Concurrent', 0, 8334, 26, 0, '02-11-2022', '', 'Bangalore', '275247601', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', '', 'NEFT/RTGS', 3022.61, '', 0.00, 0.00, 0.00, 0.00, 3022.61, 82.71, '', '1', 1, '2023-04-04 13:11:51'), (19918, '5623', '02-11-2022', 'Concurrent', 0, 8334, 26, 0, '02-11-2022', '', 'Bangalore', '275248046', 250000.00, 1, 0.00, 0.00, 38136.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 3022.61, 82.71, '', '1', 1, '2022-11-09 12:32:49'), (19919, '5624', '02-11-2022', 'Concurrent', 0, 8334, 26, 0, '02-11-2022', '', 'Bangalore', '275248253', 32564.00, 1, 0.00, 0.00, 4967.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 393.71, 82.71, '', '1', 1, '2022-11-09 12:33:14'), (19920, '5625', '02-11-2022', 'Concurrent', 0, 9553, 26, 0, '02-11-2022', 'HDFC BANK LTD', 'Bangalore', '011122I049904944', 822707.20, 1, 784.00, 784.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10283.84, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:36:04'), (19921, '5626', '02-11-2022', 'Concurrent', 0, 10258, 26, 0, '02-11-2022', 'HDFC BANK LTD', 'Bangalore', '011122I049904650', 826944.00, 1, 788.00, 788.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 10336.80, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:54:24'), (19922, '5627', '02-11-2022', 'Concurrent', 0, 10258, 26, 0, '02-11-2022', 'HDFC BANK LTD', 'Bangalore', '011122I049904650', 52000.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 80.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:54:57'), (19923, '1989', '02-11-2022', 'Main', 0, 8802, 26, 0, '02-11-2022', '', '', '29910839141DC', 880268.00, 1, 0.00, 0.00, 134278.00, 'Yes', '', 'NEFT/RTGS', 10642.82, '', 0.00, 0.00, 0.00, 0.00, 10642.82, 82.71, '', '1', 1, '2022-11-09 13:08:39'), (19924, '1990', '02-11-2022', 'Main', 0, 8802, 26, 0, '02-11-2022', '', '', '29910900891DC', 4929042.00, 1, 0.00, 0.00, 751888.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 59594.27, '', 0.00, 0.00, 0.00, 0.00, 59594.27, 82.71, '', '1', 1, '2022-11-09 13:08:59'), (19925, '5628', '02-11-2022', 'Concurrent', 0, 8584, 26, 0, '02-11-2022', '', '', 'SBIN522306768899', 18000.00, 1, 0.00, 0.00, 2746.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:33:52'), (19926, '5629', '02-11-2022', 'Concurrent', 0, 10257, 26, 0, '02-11-2022', '', '', 'IDFBH22306716325', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:54:01'), (19927, '5630', '03-11-2022', 'Concurrent', 0, 9937, 26, 0, '03-11-2022', '', '', 'CMS3072231334502', 130860.00, 1, 9981.00, 9981.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-07-06 18:10:04'), (19928, '5631', '03-11-2022', 'Concurrent', 0, 10238, 26, 0, '03-11-2022', 'HDFC BANK LTD', 'Bangalore', '011122I049904845', 651473.28, 1, 613.00, 613.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 8042.88, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:49:02'), (19929, '5632', '03-11-2022', 'Concurrent', 0, 10238, 26, 0, '03-11-2022', 'HDFC BANK LTD', 'Bangalore', '011122I049904845', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:49:03'), (19930, '1991', '04-11-2022', 'Main', 0, 9814, 26, 0, '31-10-2022', 'ICICI BANK LTD', 'Bangalore', '001320', 478123.00, 1, 36467.00, 36467.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:15:45'), (19931, '8146', '02-11-2022', 'Digital', 0, 10263, 26, 0, '02-11-2022', '', 'Bangalore', '000377919870', 191160.00, 1, 0.00, 0.00, 29160.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:16:41'), (19932, '8147', '02-11-2022', 'Digital', 0, 10263, 26, 0, '02-11-2022', '', 'Bangalore', '000377919870', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:17:04'), (19933, '8148', '01-11-2022', 'Digital', 0, 10265, 26, 0, '01-11-2022', '', 'Bangalore', '0811OP2110579708', 139320.00, 1, 10626.00, 10626.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:17:40'), (19934, '8149', '01-11-2022', 'Digital', 0, 10265, 26, 0, '01-11-2022', '', 'Bangalore', '0811OP2110579708', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:17:58'), (19935, '1992', '05-11-2022', 'Main', 0, 8409, 26, 0, '05-11-2022', '', '', '000152222158', 360000.00, 1, 0.00, 0.00, 54915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:08:13'), (19936, '1993', '05-11-2022', 'Main', 0, 10174, 26, 0, '05-11-2022', '', '', 'UTIBR52022110500023724', 200000.00, 1, 0.00, 0.00, 30508.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:16:08'), (19937, '5633', '07-11-2022', 'Concurrent', 0, 9792, 26, 0, '07-11-2022', '', '', 'KKBKR52022110700771608', 258558.00, 1, 0.00, 0.00, 39441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 47160.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 12:40:52'), (19938, '1994', '07-11-2022', 'Main', 0, 7723, 26, 0, '07-11-2022', '', '', 'AXIC223117321132', 400000.00, 1, 0.00, 0.00, 61017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:07:34'), (19939, '5634', '07-11-2022', 'Concurrent', 0, 10239, 26, 0, '07-11-2022', '', '', 'AXIC223117141174', 125000.00, 1, 9534.00, 9534.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:51:50'), (19940, '5635', '07-11-2022', 'Concurrent', 0, 10239, 26, 0, '07-11-2022', '', '', 'AXIC223117141174', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:52:06'), (19941, '5636', '07-11-2022', 'Concurrent', 0, 9714, 26, 0, '07-11-2022', '', '', '000709521305', 97991.00, 1, 0.00, 0.00, 14948.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1187.34, '', 0.00, 0.00, 0.00, 0.00, 1187.34, 82.53, '', '1', 1, '2022-11-09 12:36:40'), (19942, '5637', '07-11-2022', 'Concurrent', 0, 9714, 26, 0, '07-11-2022', '', '', '000709521305', 87473.00, 1, 0.00, 0.00, 13343.00, 'Yes', '', 'NEFT/RTGS', 1059.89, '', 0.00, 0.00, 15148.00, 0.00, 1059.89, 82.53, '', '1', 1, '2022-11-09 12:36:51'), (19943, '5638', '07-11-2022', 'Concurrent', 0, 9714, 26, 0, '07-11-2022', '', '', '000709521305', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 302.92, '', 0.00, 0.00, 0.00, 0.00, 302.92, 82.53, '', '1', 1, '2022-11-09 12:39:12'), (19944, '50000', '27-10-2022', 'Concurrent', 0, 10282, 30, 0, '27-10-2022', '', 'Banga', 'P300220199528924', 117600.00, 1, 8969.00, 8969.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-08 15:04:13'), (19945, '8150', '05-11-2022', 'Digital', 0, 10283, 26, 0, '05-11-2022', '', 'Bangalore', '29945520921DC', 127440.00, 1, 0.00, 0.00, 19440.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:18:26'), (19946, '8151', '05-11-2022', 'Digital', 0, 10283, 26, 0, '05-11-2022', '', 'Bangalore', '29945520921DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:19:20'), (19947, '8152', '07-11-2022', 'Digital', 0, 10284, 26, 0, '07-11-2022', '', 'Bangalore', '000000000162', 104400.00, 1, 0.00, 0.00, 15925.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:19:44'), (19948, '8153', '07-11-2022', 'Digital', 0, 10284, 26, 0, '07-11-2022', '', 'Bangalore', '000000000162', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:20:58'), (19949, '5639', '07-11-2022', 'Concurrent', 0, 10292, 26, 0, '07-11-2022', '', 'Bangalore', '231118359377', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:07:11'), (19950, '5640', '07-11-2022', 'Concurrent', 0, 8657, 26, 0, '07-11-2022', '', 'Bangalore', 'SBIN522311069485 ', 110700.00, 1, 8443.00, 8443.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:34:18'), (19951, '5641', '07-11-2022', 'Concurrent', 0, 8657, 26, 0, '07-11-2022', '', 'Bangalore', 'SBIN522311069485 ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:34:27'), (19952, '5642', '08-11-2022', 'Concurrent', 0, 10289, 26, 0, '08-11-2022', '', 'Bangalore', '278191177 ', 208740.00, 1, 0.00, 0.00, 31842.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:05:26'), (19953, '5643', '08-11-2022', 'Concurrent', 0, 10289, 26, 0, '08-11-2022', '', 'Bangalore', '278191177', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:05:36'), (19954, '5644', '07-11-2022', 'Concurrent', 0, 10291, 26, 0, '07-11-2022', '', 'Bangalore', 'ICICR22022110700016494', 414866.00, 1, 0.00, 0.00, 63285.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:03:57'), (19955, '5645', '07-11-2022', 'Concurrent', 0, 10291, 26, 0, '07-11-2022', '', 'Bangalore', 'ICICR22022110700016494', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:06:44'), (19956, '5646', '07-11-2022', 'Concurrent', 0, 10290, 26, 0, '07-11-2022', '', 'Bangalore', '277719227', 779083.00, 1, 0.00, 0.00, 118843.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-06 10:55:50'), (19957, '5647', '07-11-2022', 'Concurrent', 0, 10290, 26, 0, '07-11-2022', '', 'Bangalore', '277719227', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:06:13'), (19958, '8154', '05-11-2022', 'Digital', 0, 10295, 26, 0, '05-11-2022', '', 'Bangalore', '000227916205', 100.00, 1, 0.00, 0.00, 15.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:21:45'), (19959, '8155', '07-11-2022', 'Digital', 0, 10295, 26, 0, '07-11-2022', '', 'Bangalore', '000379086594 ', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:22:04'), (19960, '8156', '07-11-2022', 'Digital', 0, 10295, 26, 0, '07-11-2022', '', 'Bangalore', '000379086594', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:29:28'), (19961, '8157', '08-11-2022', 'Digital', 0, 10296, 26, 0, '08-11-2022', '', 'Bangalore', 'KKBKH22312991464', 208800.00, 1, 0.00, 0.00, 31851.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:30:19'), (19962, '8158', '08-11-2022', 'Digital', 0, 10296, 26, 0, '08-11-2022', '', 'Bangalore', 'KKBKH22312991464 ', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 12:30:42'), (19963, '1995', '08-11-2022', 'Main', 0, 7723, 26, 0, '08-11-2022', '', '', 'TJSB223120002328', 183276.00, 1, 0.00, 0.00, 27957.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:07:47'), (19964, '1996', '01-11-2022', 'Main', 0, 9772, 26, 0, '01-11-2022', '', '', 'IN1ON221101011SY', 784232.00, 1, 0.00, 0.00, 119629.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 9518.53, '', 0.00, 0.00, 0.00, 0.00, 9518.53, 82.39, '', '1', 1, '2022-11-09 13:14:55'), (19965, '1997', '01-11-2022', 'Main', 0, 9772, 26, 0, '01-11-2022', '', '', 'IN1ON221101011SY', 210276.00, 1, 0.00, 0.00, 32076.00, 'Yes', '', 'NEFT/RTGS', 2552.20, '', 0.00, 0.00, 0.00, 0.00, 2552.20, 82.39, '', '1', 1, '2022-11-09 13:15:16'), (19966, '5648', '08-11-2022', 'Concurrent', 0, 10297, 26, 0, '08-11-2022', '', '', 'SBIN122312084493', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:17:54'), (19967, '5649', '08-11-2022', 'Concurrent', 0, 10297, 26, 0, '08-11-2022', '', '', 'SBIN122312084493', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:18:03'), (19968, '5650', '08-11-2022', 'Concurrent', 0, 10299, 26, 0, '08-11-2022', '', '', '29988575281DC', 251340.00, 1, 0.00, 0.00, 38340.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-07 12:09:11'), (19969, '5651', '08-11-2022', 'Concurrent', 0, 10299, 26, 0, '08-11-2022', '', '', '29988575281DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-07 12:09:13'), (19970, '5652', '08-11-2022', 'Concurrent', 0, 10298, 26, 0, '08-11-2022', '', '', 'IDIBR52022110830804549', 233059.00, 1, 0.00, 0.00, 35551.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:18:37'), (19971, '5653', '08-11-2022', 'Concurrent', 0, 10298, 26, 0, '08-11-2022', '', '', 'IDIBR52022110830804549', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-09 13:22:48'), (19972, '8159', '09-11-2022', 'Digital', 0, 10139, 26, 0, '09-11-2022', '', '', '211099729856', 220456.00, 1, 16814.00, 16814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 17:01:11'), (19973, '8160', '09-11-2022', 'Digital', 0, 10139, 26, 0, '09-11-2022', '', '', '211099729856', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 17:01:13'), (19974, '5654', '09-11-2022', 'Concurrent', 0, 9964, 26, 0, '09-11-2022', '', '', 'BARBR52022110900981258', 261000.00, 1, 0.00, 0.00, 39814.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3174.80, '', 0.00, 0.00, 0.00, 0.00, 3174.80, 82.21, '', '1', 1, '2022-12-27 11:01:26'), (19975, '1998', '09-11-2022', 'Main', 0, 10302, 26, 0, '09-11-2022', '', '', 'SBINR52022110914069747', 881460.00, 1, 67230.00, 67230.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 16:59:58'), (19976, '1999', '09-11-2022', 'Main', 0, 10302, 26, 0, '09-11-2022', '', '', 'SBINR52022110914069747', 50000.00, 0, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 17:00:00'), (19977, '8161', '09-11-2022', 'Digital', 0, 10303, 26, 0, '09-11-2022', '', '', 'IOBAN22313674511', 127400.00, 1, 0.00, 0.00, 19434.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 16:58:45'), (19978, '8162', '09-11-2022', 'Digital', 0, 10303, 26, 0, '09-11-2022', '', '', 'IOBAN22313674511', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 16:58:47'), (19979, '5655', '09-11-2022', 'Concurrent', 0, 9717, 26, 0, '09-11-2022', '', '', '000000004588', 94282.00, 1, 0.00, 0.00, 14382.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3779.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:28:30'), (19980, '5656', '09-11-2022', 'Concurrent', 0, 9717, 26, 0, '09-11-2022', '', '', '000000004588', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 17:00:35'), (19981, '8163', '09-11-2022', 'Digital', 0, 10309, 26, 0, '09-11-2022', '', '', 'IDFBH22313496266', 174000.00, 1, 0.00, 0.00, 26542.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 3000.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 17:19:48'), (19982, '8164', '09-11-2022', 'Digital', 0, 10309, 26, 0, '09-11-2022', '', '', 'IDFBH22313496266', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 17:01:47'), (19983, '8165', '10-11-2022', 'Digital', 0, 10308, 26, 0, '10-11-2022', '', '', 'KKBKH22314977858', 97200.00, 1, 0.00, 0.00, 14827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 16:57:41'), (19984, '8166', '10-11-2022', 'Digital', 0, 10308, 26, 0, '10-11-2022', '', '', 'KKBKH22314977858', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 16:57:42'), (19985, '5657', '10-11-2022', 'Concurrent', 0, 7726, 26, 0, '10-11-2022', '', '', '000000006566', 74009.00, 1, 0.00, 0.00, 11290.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-10 16:58:01'), (19986, '2000', '10-11-2022', 'Main', 0, 9705, 26, 0, '10-11-2022', 'HDFC BANK LTD', 'Bangalore', '101122I049904882', 1118720.16, 1, 1053.00, 1053.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 13811.36, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 11:01:21'), (19987, '2001', '10-11-2022', 'Main', 0, 9705, 26, 0, '10-11-2022', 'HDFC BANK LTD', 'Bangalore', '101122I049904882', 105300.00, 0, 99.00, 99.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1300.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 16:59:18'), (19988, '2002', '10-11-2022', 'Main', 0, 8599, 26, 0, '10-11-2022', '', '', '30017182291DC', 159931.00, 1, 0.00, 0.00, 24396.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 17:02:49'), (19989, '2003', '10-11-2022', 'Main', 0, 9730, 26, 0, '10-11-2022', '', '', '000180020493', 44976.00, 1, 0.00, 0.00, 6861.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 17:01:46'), (19990, '5658', '10-11-2022', 'Concurrent', 0, 9650, 26, 0, '10-11-2022', '', '', 'BKIDY22314716055', 39330.00, 1, 0.00, 0.00, 5999.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 17:03:30'), (19991, '5659', '11-11-2022', 'Concurrent', 0, 9787, 26, 0, '11-11-2022', '', '', 'HSBCN22315643100', 177897.60, 1, 0.00, 0.00, 27137.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 16:57:30'), (19992, '5660', '11-11-2022', 'Concurrent', 0, 9539, 26, 0, '11-11-2022', '', '', '211113651544', 115694.00, 1, 0.00, 0.00, 17648.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 16:57:47'), (19993, '2004', '11-11-2022', 'Main', 0, 10313, 26, 0, '11-11-2022', '', '', '000713790257', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 16:57:10'), (19994, '2005', '11-11-2022', 'Main', 0, 10313, 26, 0, '11-11-2022', '', '', '000713790257', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-11 16:57:11'), (19995, '2006', '11-11-2022', 'Main', 0, 10314, 26, 0, '11-11-2022', '', '', '000000003805', 1464159.00, 1, 0.00, 0.00, 223346.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 17912.39, '', 0.00, 0.00, 0.00, 0.00, 17912.39, 81.74, '', '1', 1, '2022-11-11 16:54:02'), (19996, '2007', '11-11-2022', 'Main', 0, 10314, 26, 0, '11-11-2022', '', '', '000000003805', 72297.00, 1, 0.00, 0.00, 11028.00, 'Yes', '', 'NEFT/RTGS', 884.48, '', 0.00, 0.00, 0.00, 0.00, 884.48, 81.74, '', '1', 1, '2022-11-11 16:54:03'), (19997, '2008', '11-11-2022', 'Main', 0, 10314, 26, 0, '11-11-2022', '', '', '000000003805', 50000.00, 0, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 611.70, '', 0.00, 0.00, 0.00, 0.00, 611.70, 81.74, '', '1', 1, '2022-11-11 16:54:05'), (19998, '2009', '11-11-2022', 'Main', 0, 10322, 26, 0, '11-11-2022', '', '', '22BB54712A9Q0364', 210800.00, 1, 16078.00, 16078.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:06:09'), (19999, '2010', '11-11-2022', 'Main', 0, 10322, 26, 0, '11-11-2022', '', '', '22BB54712A9Q0364', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:06:10'), (20000, '8167', '13-11-2022', 'Digital', 0, 10323, 26, 0, '13-11-2022', '', '', '231718668528', 10.00, 1, 0.00, 0.00, 2.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 16:59:32'), (20001, '2011', '12-11-2022', 'Main', 0, 7702, 26, 0, '12-11-2022', '', '', 'P316220202755959', 275851.00, 1, 0.00, 0.00, 42079.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 73188.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 19:11:03'), (20002, '2012', '11-11-2022', 'Main', 0, 9730, 26, 0, '11-11-2022', '', '', '000307205827', 125000.00, 1, 0.00, 0.00, 19068.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:06:58'), (20003, '2013', '11-11-2022', 'Main', 0, 9730, 26, 0, '11-11-2022', '', '', '000307205827', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:07:00'), (20004, '5661', '11-11-2022', 'Concurrent', 0, 9723, 26, 0, '11-11-2022', '', '', '30035987731DC', 130736.00, 1, 0.00, 0.00, 19943.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 17304.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-09 17:00:23'), (20005, '5662', '11-11-2022', 'Concurrent', 0, 9723, 26, 0, '11-11-2022', '', '', '30035987731DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:07:33'), (20006, '5663', '12-11-2022', 'Concurrent', 0, 8212, 26, 0, '12-11-2022', '', '', '000117681838', 42055.00, 1, 0.00, 0.00, 6415.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:07:54'), (20007, '5664', '12-11-2022', 'Concurrent', 0, 8176, 26, 0, '12-11-2022', '', '', '000116869394', 143136.00, 1, 0.00, 0.00, 21834.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5112.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-28 12:59:50'), (20008, '5665', '11-11-2022', 'Concurrent', 0, 10321, 26, 0, '11-11-2022', '', '', '231519586498', 529761.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6481.05, 'Credited 484866 + TDS added 44895 = 529761', 0.00, 0.00, 0.00, 0.00, 6481.05, 81.74, '', '1', 1, '2023-02-27 14:42:26'), (20009, '5666', '11-11-2022', 'Concurrent', 0, 10321, 26, 0, '11-11-2022', '', '', '231519585270', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 305.85, '', 0.00, 0.00, 0.00, 0.00, 305.85, 81.74, '', '1', 1, '2022-11-14 17:08:41'), (20010, '2014', '11-11-2022', 'Main', 0, 8208, 26, 0, '11-11-2022', '', '', 'CMS3152232423156', 294840.00, 1, 0.00, 0.00, 44976.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:06:30'), (20011, '2015', '11-11-2022', 'Main', 0, 8208, 26, 0, '11-11-2022', '', '', 'CMS3152232423156', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:09:13'), (20012, '2016', '11-11-2022', 'Main', 0, 10050, 26, 0, '11-11-2022', '', '', 'IDIBH22315378124', 154512.00, 1, 0.00, 0.00, 23570.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:09:34'), (20013, '5667', '11-11-2022', 'Concurrent', 0, 9763, 26, 0, '11-11-2022', '', '', 'BKIDR52022111100494324', 257164.00, 1, 0.00, 0.00, 39228.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 13:26:45'), (20014, '5668', '11-11-2022', 'Concurrent', 0, 10315, 26, 0, '11-11-2022', '', '', '30031492591DC', 175000.00, 1, 0.00, 0.00, 26695.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:10:16'), (20015, '5669', '11-11-2022', 'Concurrent', 0, 10315, 26, 0, '11-11-2022', '', '', '30031492591DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:10:17'), (20016, '2017', '14-11-2022', 'Main', 0, 9841, 26, 0, '14-11-2022', '', '', 'CIUBR52022111400402626', 286452.00, 1, 0.00, 0.00, 43696.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 15:12:10'), (20017, '5670', '14-11-2022', 'Concurrent', 0, 9575, 26, 0, '14-11-2022', '', '', 'YESB23185799725', 570821.00, 1, 43537.00, 43537.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 16:58:34'), (20018, '2018', '14-11-2022', 'Main', 0, 8087, 26, 0, '14-11-2022', '', '', 'IOBAN22318297922', 342927.00, 1, 0.00, 0.00, 52311.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:53:24'), (20019, '8168', '14-11-2022', 'Digital', 0, 10323, 26, 0, '14-11-2022', '', '', '231812350318', 127430.00, 1, 0.00, 0.00, 19438.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 16:59:33'), (20020, '8169', '14-11-2022', 'Digital', 0, 10323, 26, 0, '14-11-2022', '', '', '231812350318', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 16:59:35'), (20021, '5671', '14-11-2022', 'Concurrent', 0, 8029, 26, 0, '14-11-2022', '', '', 'P318220202966666', 34968.00, 1, 0.00, 0.00, 5334.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 4326.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 18:00:46'), (20022, '5672', '14-11-2022', 'Concurrent', 0, 8254, 26, 0, '14-11-2022', '', '', 'P318220202943294', 74550.00, 1, 5686.00, 5686.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:02:51'), (20023, '5673', '14-11-2022', 'Concurrent', 0, 8254, 26, 0, '14-11-2022', '', '', 'P318220202943294', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-14 17:02:53'), (20024, '5674', '14-11-2022', 'Concurrent', 0, 9741, 26, 0, '14-11-2022', '', '', '211146946283', 10620.00, 1, 0.00, 0.00, 1620.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:19:33'), (20025, '5675', '14-11-2022', 'Concurrent', 0, 10331, 26, 0, '14-11-2022', '', '', 'KKBKR22022111405583797', 296496.00, 1, 0.00, 0.00, 45228.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:19:00'), (20026, '5676', '14-11-2022', 'Concurrent', 0, 10331, 26, 0, '14-11-2022', '', '', 'KKBKR22022111405583797', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:19:02'), (20027, '5677', '15-11-2022', 'Concurrent', 0, 10106, 26, 0, '15-11-2022', '', '', 'SBIN122319619751', 175120.80, 1, 0.00, 0.00, 26713.00, 'Yes', '', 'NEFT/RTGS', 2155.86, '', 0.00, 0.00, 0.00, 0.00, 2155.86, 81.23, '', '1', 1, '2022-11-15 18:17:45'), (20028, '5678', '15-11-2022', 'Concurrent', 0, 8299, 26, 0, '15-11-2022', '', '', 'PUNBH22319963136', 137280.00, 1, 0.00, 0.00, 20941.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:18:11'), (20029, '5679', '15-11-2022', 'Concurrent', 0, 8534, 26, 0, '15-11-2022', '', '', 'IDFBH22319077205', 36029.00, 1, 0.00, 0.00, 5496.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:31:31'), (20030, '5680', '15-11-2022', 'Concurrent', 0, 10106, 26, 0, '15-11-2022', '', '', 'SBINR52022111515016871', 209923.00, 1, 0.00, 0.00, 32022.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2584.30, '', 0.00, 0.00, 0.00, 0.00, 2584.30, 81.23, '', '1', 1, '2022-11-15 18:17:46'), (20031, '8170', '15-11-2022', 'Digital', 0, 10332, 26, 0, '15-11-2022', '', '', '30072627891DC', 145000.00, 1, 0.00, 0.00, 22119.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:17:12'), (20032, '8171', '15-11-2022', 'Digital', 0, 10332, 26, 0, '15-11-2022', '', '', '30072627891DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:17:14'), (20033, '5681', '15-11-2022', 'Concurrent', 0, 9722, 26, 0, '15-11-2022', '', '', '1115i7190005051', 112797.00, 1, 0.00, 0.00, 17206.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:05:18'), (20034, '5682', '15-11-2022', 'Concurrent', 0, 9722, 26, 0, '15-11-2022', '', '', '1115i7190005051', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:05:20'), (20035, '8172', '15-11-2022', 'Digital', 0, 10333, 26, 0, '15-11-2022', '', '', '000185725762', 201600.00, 1, 15376.00, 15376.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:08:02'), (20036, '8173', '15-11-2022', 'Digital', 0, 10333, 26, 0, '15-11-2022', '', '', '000185725762', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:08:04'), (20037, '5683', '15-11-2022', 'Concurrent', 0, 8171, 26, 0, '15-11-2022', '', '', 'SBIN122319654834', 189728.00, 1, 14471.00, 14471.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:08:39'), (20038, '5684', '15-11-2022', 'Concurrent', 0, 9870, 26, 0, '11-11-2022', 'HDFC BANK LTD', 'New Delhi', '001038', 135350.00, 1, 0.00, 0.00, 20647.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-31 18:40:36'), (20039, '5685', '15-11-2022', 'Concurrent', 0, 10335, 26, 0, '15-11-2022', '', '', '281334025', 259128.00, 1, 0.00, 0.00, 39528.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:05:49'), (20040, '5686', '15-11-2022', 'Concurrent', 0, 10335, 26, 0, '15-11-2022', '', '', '281334025', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:05:52'), (20041, '2019', '15-11-2022', 'Main', 0, 8875, 26, 0, '15-11-2022', 'HDFC BANK LTD', 'Bangalore', '151122I049908545', 615525.48, 1, 580.00, 580.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7599.08, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:11:23'), (20042, '5687', '15-11-2022', 'Concurrent', 0, 10324, 26, 0, '15-11-2022', 'HDFC BANK LTD', 'Bangalore', '111122I049903176', 1513987.20, 1, 1426.00, 1426.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 18691.20, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:12:09'), (20043, '5688', '15-11-2022', 'Concurrent', 0, 10324, 26, 0, '15-11-2022', 'HDFC BANK LTD', 'Bangalore', '111122I049903176', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:12:11'), (20044, '5689', '15-11-2022', 'Concurrent', 0, 10316, 26, 0, '15-11-2022', 'HDFC BANK LTD', 'Bangalore', '111122I049905353', 635393.16, 1, 598.00, 598.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 7844.36, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:12:44'), (20045, '5690', '15-11-2022', 'Concurrent', 0, 10316, 26, 0, '15-11-2022', 'HDFC BANK LTD', 'Bangalore', '111122I049905353', 52650.00, 1, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:12:45'), (20046, '5691', '15-11-2022', 'Concurrent', 0, 9977, 26, 0, '15-11-2022', 'HDFC BANK LTD', 'Bangalore', '111122I049903779', 257215.50, 1, 242.00, 242.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 3175.50, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-15 18:13:04'), (20047, '2020', '15-11-2022', 'Main', 0, 9968, 26, 0, '25-08-2022', 'TDS CERTIFICATE', '', 'TDS', 236984.00, 0, 18075.00, 18075.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 2970.10, '', 0.00, 0.00, 0.00, 0.00, 2970.10, 79.79, '', '1', 0, '2022-11-15 18:51:03'), (20048, '5692', '15-11-2022', 'Concurrent', 0, 9876, 26, 0, '15-11-2022', '', '', '30076152261DC', 199854.00, 1, 0.00, 0.00, 30486.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-16 18:00:51'), (20049, '5693', '15-11-2022', 'Concurrent', 0, 7609, 26, 0, '15-11-2022', '', '', 'BKIDY22319994021', 400000.00, 1, 0.00, 0.00, 61017.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 16:03:49'), (20050, '5694', '15-11-2022', 'Concurrent', 0, 10166, 26, 0, '15-11-2022', '', '', 'BARBD22319306059', 148248.00, 1, 0.00, 0.00, 22614.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-16 17:59:46'), (20051, '5695', '15-11-2022', 'Concurrent', 0, 8214, 26, 0, '15-11-2022', '', '', 'CNRBR52022111593566940', 498558.00, 1, 38026.00, 38026.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-16 18:00:32'), (20052, '5696', '15-11-2022', 'Concurrent', 0, 10336, 26, 0, '15-11-2022', '', '', 'AXTB223190521832', 214002.00, 1, 16322.00, 16322.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 19815.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-02-24 12:02:04'), (20053, '5697', '15-11-2022', 'Concurrent', 0, 10336, 26, 0, '15-11-2022', '', '', 'AXTB223190521832', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-16 18:00:11'), (20054, '8174', '15-11-2022', 'Digital', 0, 10337, 26, 0, '15-11-2022', '', '', '30077612221DC', 227612.00, 1, 17360.00, 17360.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26340.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-26 14:31:09'), (20055, '8175', '15-11-2022', 'Digital', 0, 10337, 26, 0, '15-11-2022', '', '', '30077612221DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-16 17:59:03'), (20056, '8176', '15-11-2022', 'Digital', 0, 10338, 26, 0, '15-11-2022', '', '', '30080847551DC', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-16 17:58:35'), (20057, '5698', '15-11-2022', 'Concurrent', 0, 7593, 26, 0, '15-11-2022', '', '', '211146926055', 662173.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 8151.83, 'Amount transferred 648930 + TDS added 13243', 0.00, 0.00, 0.00, 0.00, 8151.83, 81.23, '', '1', 1, '2023-03-30 17:13:00'), (20058, '2021', '16-11-2022', 'Main', 0, 8934, 26, 0, '16-11-2022', '', '', 'DEUTR52022111698536536', 611363.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7507.83, '592147 Credited + TDS added 19216', 0.00, 0.00, 0.00, 0.00, 7507.83, 81.43, '', '1', 1, '2023-08-31 12:13:09'), (20059, '5699', '16-11-2022', 'Concurrent', 0, 7645, 26, 0, '16-11-2022', '', '', '281523578', 178281.00, 1, 13598.00, 13598.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2189.38, '', 0.00, 0.00, 0.00, 0.00, 2189.38, 81.43, '', '1', 1, '2022-11-16 17:57:41'), (20060, '2022', '16-11-2022', 'Main', 0, 8612, 26, 0, '16-11-2022', '', '', 'BARBT22320999228', 178700.00, 1, 0.00, 0.00, 27259.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2194.52, '', 0.00, 0.00, 0.00, 0.00, 2194.52, 81.43, '', '1', 1, '2022-11-17 17:02:37'), (20061, '5700', '16-11-2022', 'Concurrent', 0, 8658, 26, 0, '16-11-2022', '', '', '30090084031DC', 86668.00, 1, 6610.00, 6610.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:02:56'), (20062, '5701', '16-11-2022', 'Concurrent', 0, 9825, 26, 0, '16-11-2022', '', '', 'SBIN322320067699', 148248.00, 1, 0.00, 0.00, 22614.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:03:41'), (20063, '5702', '16-11-2022', 'Concurrent', 0, 9933, 26, 0, '16-11-2022', '', '', 'P320220203521371', 357372.00, 1, 0.00, 0.00, 54514.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26802.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-29 16:37:53'), (20064, '5703', '16-11-2022', 'Concurrent', 0, 9742, 26, 0, '16-11-2022', '', '', 'HSBCN22320383321', 203011.00, 1, 15484.00, 15484.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2493.07, '', 0.00, 0.00, 0.00, 0.00, 2493.07, 81.43, '', '1', 1, '2022-11-17 17:05:30'), (20065, '8177', '17-11-2022', 'Digital', 0, 10352, 26, 0, '17-11-2022', '', '', 'IN1ON221117007WZ', 165194.00, 1, 12600.00, 12600.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:02:15'), (20066, '8178', '17-11-2022', 'Digital', 0, 10352, 26, 0, '17-11-2022', '', '', 'IN1ON221117007WZ', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:02:17'), (20067, '5704', '16-11-2022', 'Concurrent', 0, 10353, 26, 0, '16-11-2022', '', '', 'BARBR52022111600867555', 197900.00, 1, 15094.00, 15094.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:03:22'), (20068, '5705', '16-11-2022', 'Concurrent', 0, 10353, 26, 0, '16-11-2022', '', '', 'BARBR52022111600867555', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:03:24'), (20069, '5706', '16-11-2022', 'Concurrent', 0, 10354, 26, 0, '16-11-2022', '', '', 'SBIN322320039687', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:04:33'), (20070, '5707', '16-11-2022', 'Concurrent', 0, 10354, 26, 0, '16-11-2022', '', '', 'SBIN322320039687', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:04:35'), (20071, '5708', '17-11-2022', 'Concurrent', 0, 10355, 26, 0, '17-11-2022', '', '', '30097111681DC', 233810.00, 1, 0.00, 0.00, 35666.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 2874.48, '', 0.00, 0.00, 0.00, 0.00, 2874.48, 81.34, '', '1', 1, '2022-11-17 17:01:19'), (20072, '5709', '17-11-2022', 'Concurrent', 0, 10355, 26, 0, '17-11-2022', '', '', '30097111681DC', 249386.90, 1, 0.00, 0.00, 38042.00, 'Yes', '', 'NEFT/RTGS', 3065.98, '', 0.00, 0.00, 0.00, 0.00, 3065.98, 81.34, '', '1', 1, '2022-11-17 17:01:20'), (20073, '5710', '17-11-2022', 'Concurrent', 0, 10355, 26, 0, '17-11-2022', '', '', '30097111681DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 307.35, '', 0.00, 0.00, 0.00, 0.00, 307.35, 81.34, '', '1', 1, '2022-11-17 17:01:22'), (20074, '5711', '17-11-2022', 'Concurrent', 0, 9716, 26, 0, '17-11-2022', '', '', '282005231', 206466.00, 1, 15747.00, 15747.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:33:52'), (20075, '1677', '14-10-2022', 'Main', 0, 8995, 28, 0, '14-10-2022', '', '', 'AXISP00328452282', 7080.00, 0, 0.00, 0.00, 1080.00, 'No', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-17 17:20:37'), (20076, '2023', '17-11-2022', 'Main', 0, 9789, 26, 0, '17-11-2022', '', '', 'P321220203658474', 181950.00, 1, 13878.00, 13878.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:32:03'), (20077, '2024', '17-11-2022', 'Main', 0, 9835, 26, 0, '17-11-2022', '', '', 'P321220203643779', 143010.00, 1, 10908.00, 10908.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:32:19'), (20078, '5712', '17-11-2022', 'Concurrent', 0, 9540, 26, 0, '17-11-2022', '', '', 'S001223210014842', 448770.00, 1, 0.00, 0.00, 68456.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 31980.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 18:42:55'), (20079, '5713', '17-11-2022', 'Concurrent', 0, 10193, 26, 0, '17-11-2022', '', '', '000000001790', 127434.00, 1, 9720.00, 9720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:34:15'), (20080, '2025', '18-11-2022', 'Main', 0, 8326, 26, 0, '18-11-2022', '', '', 'CMS2953473480', 227666.00, 1, 0.00, 0.00, 34729.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 27640.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 19:08:50'), (20081, '5714', '17-11-2022', 'Concurrent', 0, 9352, 26, 0, '17-11-2022', '', '', 'CMS2952175633', 39471.00, 1, 0.00, 0.00, 6021.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:30:48'), (20082, '5715', '17-11-2022', 'Concurrent', 0, 7609, 26, 0, '17-11-2022', '', '', 'BKIDY22321624176', 78364.00, 1, 0.00, 0.00, 11954.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:31:06'), (20083, '5716', '18-11-2022', 'Concurrent', 0, 7657, 26, 0, '18-11-2022', '', '', 'SBIN422322306210', 1549701.00, 1, 0.00, 0.00, 236395.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 18984.45, '', 0.00, 0.00, 0.00, 0.00, 18984.45, 81.63, '', '1', 1, '2022-11-18 17:31:26'), (20084, '5717', '17-11-2022', 'Concurrent', 0, 10360, 26, 0, '17-11-2022', '', '', '211171937257', 247080.00, 1, 0.00, 0.00, 37690.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:30:26'), (20085, '5718', '17-11-2022', 'Concurrent', 0, 10360, 26, 0, '17-11-2022', '', '', '211171937257', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:30:27'), (20086, '8179', '17-11-2022', 'Digital', 0, 10365, 26, 0, '17-11-2022', '', '', 'IN1ON2211170119F', 106200.00, 1, 8100.00, 8100.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:32:45'), (20087, '8180', '17-11-2022', 'Digital', 0, 10365, 26, 0, '17-11-2022', '', '', 'IN1ON2211170119F', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:32:47'), (20088, '5719', '17-11-2022', 'Concurrent', 0, 10363, 26, 0, '17-11-2022', '', '', 'AXIC223211356581', 75000.00, 1, 5720.00, 5720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:33:29'), (20089, '5720', '17-11-2022', 'Concurrent', 0, 10363, 26, 0, '17-11-2022', '', '', 'AXIC223211356581', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:33:31'), (20090, '5721', '17-11-2022', 'Concurrent', 0, 10362, 26, 0, '17-11-2022', '', '', 'ICICR52022111700617800', 297301.00, 1, 0.00, 0.00, 45351.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:33:54'), (20091, '5722', '17-11-2022', 'Concurrent', 0, 10362, 26, 0, '17-11-2022', '', '', 'ICICR52022111700617800', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:33:55'), (20092, '5723', '17-11-2022', 'Concurrent', 0, 10361, 26, 0, '17-11-2022', 'HDFC BANK LTD', 'Bangalore', '171122I049904972', 422739.00, 1, 398.00, 398.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 5219.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:36:34'), (20093, '5724', '17-11-2022', 'Concurrent', 0, 10361, 26, 0, '17-11-2022', 'HDFC BANK LTD', 'Bangalore', '171122I049904972', 52650.00, 0, 50.00, 50.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 650.00, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:36:35'), (20094, '8181', '08-11-2022', 'Digital', 0, 10285, 26, 0, '08-11-2022', '', '', '231211822369', 106200.00, 1, 0.00, 0.00, 16200.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:37:01'), (20095, '8182', '08-11-2022', 'Digital', 0, 10285, 26, 0, '08-11-2022', '', '', '231211822369', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:37:03'), (20096, '5725', '18-11-2022', 'Concurrent', 0, 10367, 26, 0, '18-11-2022', '', '', 'P322220203777687', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:29:15'), (20097, '5726', '18-11-2022', 'Concurrent', 0, 8149, 26, 0, '18-11-2022', '', '', 'SBIN422322600141', 340548.00, 1, 25974.00, 25974.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-18 17:29:35'), (20098, '5727', '18-11-2022', 'Concurrent', 0, 8261, 26, 0, '18-11-2022', '', '', 'BNPAR52022111800495095', 994766.00, 1, 0.00, 0.00, 151744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:45:22'), (20099, '2026', '18-11-2022', 'Main', 0, 9813, 26, 0, '18-11-2022', '', '', '30113315371DC', 520603.00, 1, 39707.00, 39707.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:45:54'), (20100, '5728', '18-11-2022', 'Concurrent', 0, 9870, 26, 0, '18-11-2022', '', '', '000000001038', 0.00, 1, 0.00, 0.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '135350 wrongly entered twice', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-04-14 16:05:40'), (20101, '5729', '18-11-2022', 'Concurrent', 0, 9581, 26, 0, '18-11-2022', '', '', 'BARBW22322860698', 97128.00, 1, 0.00, 0.00, 14816.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:33:33'), (20102, '5730', '18-11-2022', 'Concurrent', 0, 8173, 26, 0, '18-11-2022', '', '', 'BARBR52022111800956191', 306336.00, 1, 0.00, 0.00, 46729.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:47:46'), (20103, '5731', '21-11-2022', 'Concurrent', 0, 9710, 26, 0, '21-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9017.00, 1, 0.00, 0.00, 1375.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-21 10:06:38'), (20104, '5732', '21-11-2022', 'Concurrent', 0, 7588, 26, 0, '21-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4200.00, 0, 320.00, 320.00, 0.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-21 10:07:33'), (20105, '5733', '19-11-2022', 'Concurrent', 0, 9956, 26, 0, '19-11-2022', '', '', 'SBIN522323671405', 103772.17, 1, 0.00, 0.00, 15830.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1270.16, '', 0.00, 0.00, 0.00, 0.00, 1270.16, 81.70, '', '1', 1, '2022-11-22 16:40:52'), (20106, '5734', '19-11-2022', 'Concurrent', 0, 9956, 26, 0, '19-11-2022', '', '', 'SBIN522323669575', 128481.60, 1, 0.00, 0.00, 19599.00, 'Yes', '', 'NEFT/RTGS', 1572.60, '', 0.00, 0.00, 0.00, 0.00, 1572.60, 81.70, '', '1', 1, '2022-11-22 16:40:53'), (20107, '5735', '19-11-2022', 'Concurrent', 0, 10387, 26, 0, '19-11-2022', '', '', '30124272401DC', 251340.00, 1, 19170.00, 19170.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:41:20'), (20108, '5736', '19-11-2022', 'Concurrent', 0, 10387, 26, 0, '19-11-2022', '', '', '30124272401DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:41:21'), (20109, '5737', '19-11-2022', 'Concurrent', 0, 9930, 26, 0, '19-11-2022', '', '', '232313016376', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:42:21'), (20110, '5738', '19-11-2022', 'Concurrent', 0, 8105, 26, 0, '19-11-2022', '', '', '30122451131DC', 34503.20, 1, 0.00, 0.00, 5263.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:42:41'), (20111, '5739', '19-11-2022', 'Concurrent', 0, 9549, 26, 0, '19-11-2022', '', '', 'MAHBR52022111913245986', 248033.00, 1, 0.00, 0.00, 37836.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:43:04'), (20112, '5740', '19-11-2022', 'Concurrent', 0, 10385, 26, 0, '19-11-2022', '', '', 'STO-793-984194', 292412.00, 1, 0.00, 0.00, 44605.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 29390.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-12 19:24:58'), (20113, '5741', '19-11-2022', 'Concurrent', 0, 10385, 26, 0, '19-11-2022', '', '', 'STO-793-984194', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:43:55'), (20114, '5742', '18-11-2022', 'Concurrent', 0, 9350, 26, 0, '18-11-2022', '', '', '000129273319', 145990.00, 1, 0.00, 0.00, 22270.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:44:14'), (20115, '5743', '18-11-2022', 'Concurrent', 0, 8490, 26, 0, '18-11-2022', '', '', 'S284223220013743', 167792.00, 1, 0.00, 0.00, 25595.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:44:35'), (20116, '8183', '19-11-2022', 'Digital', 0, 10384, 26, 0, '19-11-2022', '', '', 'SVCBR52022111900000888', 299720.00, 1, 0.00, 0.00, 45720.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3668.54, '', 0.00, 0.00, 0.00, 0.00, 3668.54, 81.70, '', '1', 1, '2022-11-22 16:45:01'), (20117, '8184', '19-11-2022', 'Digital', 0, 10384, 26, 0, '19-11-2022', '', '', 'SVCBR52022111900000888', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 306.00, '', 0.00, 0.00, 0.00, 0.00, 306.00, 81.70, '', '1', 1, '2022-11-22 16:45:03'), (20118, '5744', '18-11-2022', 'Concurrent', 0, 10386, 26, 0, '18-11-2022', '', '', 'SBIN422322901739', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:46:19'), (20119, '5745', '18-11-2022', 'Concurrent', 0, 10386, 26, 0, '18-11-2022', '', '', 'SBIN422322901739', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:46:20'), (20120, '5746', '18-11-2022', 'Concurrent', 0, 10388, 26, 0, '18-11-2022', '', '', 'SBIN422322793127', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:47:04'), (20121, '5747', '18-11-2022', 'Concurrent', 0, 10388, 26, 0, '18-11-2022', '', '', 'SBIN422322793127', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:47:06'), (20122, '5748', '19-11-2022', 'Concurrent', 0, 7645, 26, 0, '19-11-2022', '', '', '282792990', 98290.00, 1, 7497.00, 7497.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1203.06, '', 0.00, 0.00, 0.00, 0.00, 1203.06, 81.70, '', '1', 1, '2022-11-22 16:41:56'), (20123, '5749', '19-11-2022', 'Concurrent', 0, 7645, 26, 0, '19-11-2022', '', '', '282792990', 150953.00, 1, 11513.00, 11513.00, 0.00, 'Yes', '', 'NEFT/RTGS', 1847.65, '', 0.00, 0.00, 27694.00, 0.00, 1847.65, 81.70, '', '1', 1, '2022-11-22 16:41:58'), (20124, '8185', '21-11-2022', 'Digital', 0, 10389, 26, 0, '21-11-2022', '', '', '30137205721DC', 232932.00, 1, 17766.00, 17766.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:36:15'), (20125, '8186', '21-11-2022', 'Digital', 0, 10389, 26, 0, '21-11-2022', '', '', '30137205721DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:36:17'), (20126, '5750', '21-11-2022', 'Concurrent', 0, 9338, 26, 0, '21-11-2022', '', '', 'SBIN122325294730', 65490.00, 1, 4995.00, 4995.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:36:38'), (20127, '5751', '21-11-2022', 'Concurrent', 0, 9336, 26, 0, '21-11-2022', '', '', 'SBIN122325269353', 71980.00, 1, 5490.00, 5490.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:37:00'), (20128, '5752', '21-11-2022', 'Concurrent', 0, 8215, 26, 0, '08-11-2022', 'THE RATNAKAR BANK LTD', 'Bangalore', '877518', 179885.00, 1, 13720.00, 13720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:48:41'), (20129, '5753', '21-11-2022', 'Concurrent', 0, 7869, 26, 0, '21-11-2022', '', 'Bangalore', '201026', 73128.00, 1, 5578.00, 5578.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:48:22'), (20130, '50001', '11-11-2022', 'Concurrent', 0, 10369, 30, 0, '11-11-2022', '', 'Bangalore', 'AXISP00337050459', 72900.00, 1, 0.00, 0.00, 11120.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:18:04'), (20131, '5754', '21-11-2022', 'Concurrent', 0, 10400, 26, 0, '21-11-2022', '', '', 'HSBCR22022112118216591', 278320.00, 1, 0.00, 0.00, 42456.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:35:44'), (20132, '5755', '21-11-2022', 'Concurrent', 0, 10400, 26, 0, '21-11-2022', '', '', 'HSBCN22325982364', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:35:45'), (20133, '2027', '21-11-2022', 'Main', 0, 10175, 26, 0, '21-11-2022', '', '', '000000000823', 150000.00, 1, 0.00, 0.00, 22881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:34:31'), (20134, '2028', '21-11-2022', 'Main', 0, 10177, 26, 0, '21-11-2022', '', '', 'AXIC223252562958', 134048.00, 1, 0.00, 0.00, 20448.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:35:13'), (20135, '5756', '21-11-2022', 'Concurrent', 0, 10104, 26, 0, '21-11-2022', '', '', 'SBIN122325788959', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:31:29'), (20136, '5757', '22-11-2022', 'Concurrent', 0, 7703, 26, 0, '22-11-2022', '', '', '211215599043', 300000.00, 1, 22881.00, 22881.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:32:36'), (20137, '5758', '22-11-2022', 'Concurrent', 0, 7703, 26, 0, '22-11-2022', '', '', '211215599044', 304083.00, 1, 23193.00, 23193.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:47:33'), (20138, '5759', '21-11-2022', 'Concurrent', 0, 9764, 26, 0, '21-11-2022', '', '', 'N325220169443071', 311602.57, 1, 0.00, 0.00, 47533.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 3813.98, '', 0.00, 0.00, 0.00, 0.00, 3813.98, 81.70, '', '1', 1, '2022-12-27 11:01:22'), (20139, '5760', '21-11-2022', 'Concurrent', 0, 8398, 26, 0, '21-11-2022', '', '', 'CMS2959654022', 383993.00, 1, 0.00, 0.00, 58575.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:33:21'), (20140, '8187', '21-11-2022', 'Digital', 0, 10404, 26, 0, '21-11-2022', '', '', 'AXIC223252687340', 97200.00, 1, 0.00, 0.00, 14827.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:31:56'), (20141, '8188', '21-11-2022', 'Digital', 0, 10404, 26, 0, '21-11-2022', '', '', 'AXIC223252687340', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:31:58'), (20142, '5761', '22-11-2022', 'Concurrent', 0, 10407, 26, 0, '22-11-2022', '', '', '30151319431DC', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 305.74, '', 0.00, 0.00, 0.00, 0.00, 305.74, 81.77, '', '1', 1, '2022-11-22 16:30:40'), (20143, '5762', '22-11-2022', 'Concurrent', 0, 10407, 26, 0, '22-11-2022', '', '', '30151289311DC', 528256.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 6460.27, 'Amount credited 483485 + TDS 44771\r\n =528256', 0.00, 0.00, 0.00, 0.00, 6460.27, 81.77, '', '1', 1, '2023-04-10 16:54:19'), (20144, '5763', '22-11-2022', 'Concurrent', 0, 10408, 26, 0, '22-11-2022', '', '', 'INDBN22111389119', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:30:13'), (20145, '5764', '22-11-2022', 'Concurrent', 0, 10408, 26, 0, '22-11-2022', '', '', 'INDBN22111389119', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:30:15'), (20146, '5765', '22-11-2022', 'Concurrent', 0, 10409, 26, 0, '22-11-2022', '', '', 'KKBKH22326889723', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-22 16:31:02'), (20147, '50002', '18-11-2022', 'Concurrent', 0, 10406, 30, 0, '18-11-2022', '', 'Bangalore', 'BNPAR52022111800495096', 459432.00, 1, 0.00, 0.00, 70083.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:18:36'), (20148, '10000', '01-11-2022', 'Main', 0, 10376, 30, 0, '01-11-2022', '', 'Bangalore', 'FDRLH22305483768', 504000.00, 1, 0.00, 0.00, 76881.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:19:18'), (20149, '10001', '02-11-2022', 'Main', 0, 10374, 30, 0, '02-11-2022', '', 'Bangalore', 'KKBKR52022110200671700', 469224.00, 1, 0.00, 0.00, 71577.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:22:06'), (20150, '10002', '02-11-2022', 'Main', 0, 10373, 30, 0, '02-11-2022', '', 'Bangalore', '000371159084', 87840.00, 1, 6700.00, 6700.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:23:17'), (20151, '10003', '04-11-2022', 'Main', 0, 10375, 30, 0, '04-11-2022', '', 'Bangalore', 'SBIN122308964063', 67100.00, 1, 0.00, 0.00, 10236.00, 'Yes', '', 'NEFT/RTGS', 809.60, '', 0.00, 0.00, 0.00, 0.00, 809.60, 82.88, '', '1', 1, '2022-11-30 10:23:45'), (20152, '10004', '04-11-2022', 'Main', 0, 10375, 30, 0, '04-11-2022', '', 'Bangalore', 'SBIN122308964063', 32960.00, 1, 0.00, 0.00, 5028.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 397.68, 82.88, '', '1', 1, '2022-11-30 10:24:05'), (20153, '10005', '05-11-2022', 'Main', 0, 10372, 30, 0, '11-11-2022', '', 'Bangalore', '211054510492', 1384033.06, 1, 0.00, 0.00, 211124.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 16932.14, 'Credited 1245630.06+TDS added 138403 = 1384033.06', 0.00, 0.00, 0.00, 0.00, 16932.14, 81.74, '', '1', 1, '2023-07-12 10:44:31'), (20154, '10006', '05-11-2022', 'Main', 0, 10372, 30, 0, '05-11-2022', '', 'Bangalore', '211054510642', 75000.00, 0, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 908.76, 82.53, '', '1', 1, '2022-11-30 10:24:55'), (20155, '10007', '10-11-2022', 'Main', 0, 10370, 30, 0, '10-11-2022', '', 'Bangalore', '279660189', 87840.00, 1, 0.00, 0.00, 13399.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:25:20'), (20156, '10008', '11-11-2022', 'Main', 0, 10378, 30, 0, '11-11-2022', '', 'Bangalore', 'HSBCN22315643848', 5420183.00, 1, 413404.00, 413404.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 66310.04, 'Credited 5311779 + TDS added 108404 = 5420183.00', 0.00, 0.00, 0.00, 0.00, 66310.04, 81.74, '', '1', 1, '2023-12-04 12:39:41'), (20157, '10009', '14-11-2022', 'Main', 0, 10371, 30, 0, '14-11-2022', '', 'Bangalore', '000000000653', 416812.00, 1, 0.00, 0.00, 63581.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:26:20'), (20158, '50003', '18-11-2022', 'Concurrent', 0, 10406, 30, 0, '18-11-2022', '', 'Bangalore', 'BNPAR52022111800495096', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:18:53'), (20159, '2029', '22-11-2022', 'Main', 0, 9779, 26, 0, '17-11-2022', 'STATE BANK OF INDIA', 'Bangalore', '474292', 626316.00, 1, 47770.00, 47770.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-19 14:51:36'), (20160, '8189', '22-11-2022', 'Digital', 0, 10412, 26, 0, '22-11-2022', '', '', '30158531461DC', 121500.00, 1, 0.00, 0.00, 18534.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:37:54'), (20161, '8190', '22-11-2022', 'Digital', 0, 10412, 26, 0, '22-11-2022', '', '', '30158531461DC', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:37:56'), (20162, '8191', '22-11-2022', 'Digital', 0, 10411, 26, 0, '22-11-2022', '', '', '000140806644', 127440.00, 1, 9720.00, 9720.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:38:23'), (20163, '8192', '22-11-2022', 'Digital', 0, 10411, 26, 0, '22-11-2022', '', '', '000140806644', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:38:25'), (20164, '5766', '22-11-2022', 'Concurrent', 0, 10257, 26, 0, '22-11-2022', '', '', 'IDFBH22326859346', 50000.00, 1, 0.00, 0.00, 7627.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:38:48'), (20165, '5767', '22-11-2022', 'Concurrent', 0, 8598, 26, 0, '22-11-2022', '', '', 'CMS2961609198', 118240.00, 1, 0.00, 0.00, 18037.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 17:11:53'), (20166, '5768', '22-11-2022', 'Concurrent', 0, 8324, 26, 0, '22-11-2022', '', '', 'P326220204507153', 67260.00, 1, 0.00, 0.00, 10260.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-26 14:17:06'), (20167, '5769', '22-11-2022', 'Concurrent', 0, 8567, 26, 0, '22-11-2022', '', '', 'SBIN222326408139', 80844.00, 1, 0.00, 0.00, 12332.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:40:20'), (20168, '5770', '22-11-2022', 'Concurrent', 0, 9566, 26, 0, '22-11-2022', '', '', 'CMS3262233279114', 122688.00, 1, 0.00, 0.00, 18715.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:40:39'), (20169, '5771', '22-11-2022', 'Concurrent', 0, 8405, 26, 0, '22-11-2022', '', '', 'BKIDY22326250986', 35400.00, 1, 2700.00, 2700.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:41:15'), (20170, '2030', '22-11-2022', 'Main', 0, 8252, 26, 0, '22-11-2022', 'HDFC BANK LTD', 'Bangalore', '221122I049903057', 5427701.46, 1, 5111.00, 5111.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 67008.66, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:41:40'), (20171, '4550', '23-11-2022', 'Concurrent', 0, 8536, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23724.00, 0, 1809.00, 1809.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:32:39'), (20172, '1678', '23-11-2022', 'Main', 0, 9277, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 40636.00, 0, 3099.00, 3099.00, 0.00, 'No', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:33:19'), (20173, '1679', '23-11-2022', 'Main', 0, 9276, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 1675.00, 1675.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:33:52'), (20174, '1680', '23-11-2022', 'Main', 0, 9380, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17766.00, 0, 1355.00, 1355.00, 0.00, 'No', '', 'TDS', 217.27, '26AS', 0.00, 0.00, 0.00, 0.00, 217.27, 81.77, '', '1', 0, '2022-11-23 11:35:01'), (20175, '1681', '23-11-2022', 'Main', 0, 8665, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 14102.00, 0, 1076.00, 1076.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:35:32'), (20176, '4551', '23-11-2022', 'Concurrent', 0, 9496, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 335.00, 335.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:35:58'), (20177, '4552', '23-11-2022', 'Concurrent', 0, 9057, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 279.00, 279.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:36:34'), (20178, '1682', '23-11-2022', 'Main', 0, 9329, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:36:59'), (20179, '1683', '23-11-2022', 'Main', 0, 8986, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 365.00, 0, 0.00, 0.00, 56.00, 'No', '', 'TDS', 4.46, '26AS', 0.00, 0.00, 0.00, 0.00, 4.46, 81.77, '', '1', 0, '2022-11-23 11:37:55'), (20180, '4553', '23-11-2022', 'Concurrent', 0, 8697, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:38:32'), (20181, '4554', '23-11-2022', 'Concurrent', 0, 9000, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:38:58'), (20182, '4555', '23-11-2022', 'Concurrent', 0, 9323, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4390.00, 0, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:39:29'), (20183, '4556', '23-11-2022', 'Concurrent', 0, 9320, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26652.00, 0, 0.00, 0.00, 4066.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:39:53'), (20184, '4557', '23-11-2022', 'Concurrent', 0, 9590, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18600.00, 0, 0.00, 0.00, 2837.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:40:17'), (20185, '7079', '23-11-2022', 'Digital', 0, 9409, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 35100.00, 0, 2677.00, 2677.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:40:58'), (20186, '4558', '23-11-2022', 'Concurrent', 0, 9220, 28, 0, '22-12-2021', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 43604.00, 0, 0.00, 0.00, 6651.00, 'No', 'dollar_pay', 'TDS', 576.85, '26AS(36284+7320)', 0.00, 0.00, 0.00, 0.00, 576.85, 75.59, '', '1', 0, '2022-11-23 11:44:06'), (20187, '4559', '23-11-2022', 'Concurrent', 0, 9557, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8824.00, 0, 673.00, 673.00, 0.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:42:46'), (20188, '1684', '23-11-2022', 'Main', 0, 9108, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 25960.00, 0, 0.00, 0.00, 3960.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:43:12'), (20189, '4560', '23-11-2022', 'Concurrent', 0, 9469, 28, 0, '03-06-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 465.00, 0, 0.00, 0.00, 0.00, 'No', 'dollar_pay', 'TDS', 5.99, '26AS', 0.00, 0.00, 0.00, 0.00, 5.99, 77.59, '', '1', 0, '2022-11-23 11:43:54'), (20190, '4561', '23-11-2022', 'Concurrent', 0, 9192, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4512.00, 0, 0.00, 0.00, 688.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:44:33'), (20191, '1685', '23-11-2022', 'Main', 0, 8576, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6945.00, 0, 0.00, 0.00, 1059.00, 'No', '', 'TDS', 84.93, '26AS', 0.00, 0.00, 0.00, 0.00, 84.93, 81.77, '', '1', 0, '2022-11-23 11:45:25'), (20192, '4562', '23-11-2022', 'Concurrent', 0, 9315, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4392.00, 0, 0.00, 0.00, 670.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:45:52'), (20193, '4563', '23-11-2022', 'Concurrent', 0, 9593, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7028.00, 0, 0.00, 0.00, 1072.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:46:23'), (20194, '4564', '23-11-2022', 'Concurrent', 0, 9556, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18300.00, 0, 0.00, 0.00, 2792.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:46:50'), (20195, '4565', '23-11-2022', 'Concurrent', 0, 9266, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21960.00, 0, 0.00, 0.00, 3350.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:47:14'), (20196, '1686', '23-11-2022', 'Main', 0, 8731, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 109225.00, 0, 0.00, 0.00, 16661.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:47:38'), (20197, '1687', '23-11-2022', 'Main', 0, 9034, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 36146.00, 0, 0.00, 0.00, 5514.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:58:04'), (20198, '1688', '23-11-2022', 'Main', 0, 8952, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8184.00, 0, 0.00, 0.00, 1248.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:48:46'), (20199, '1689', '23-11-2022', 'Main', 0, 8711, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 83100.00, 0, 0.00, 0.00, 12676.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:57:08'), (20200, '1690', '23-11-2022', 'Main', 0, 8822, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4200.00, 0, 0.00, 0.00, 641.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:49:55'), (20201, '4566', '23-11-2022', 'Concurrent', 0, 9162, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:50:25'), (20202, '4567', '23-11-2022', 'Concurrent', 0, 9647, 28, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3660.00, 0, 0.00, 0.00, 558.00, 'No', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 11:50:49'), (20203, '5772', '23-11-2022', 'Concurrent', 0, 9653, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 17770.00, 1, 1355.00, 1355.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS (9378+8392)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 12:57:42'), (20204, '5773', '23-11-2022', 'Concurrent', 0, 7640, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3944.00, 1, 301.00, 301.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 12:58:11'), (20205, '5774', '23-11-2022', 'Concurrent', 0, 9910, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15336.00, 1, 1170.00, 1170.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 12:58:40'), (20206, '2031', '23-11-2022', 'Main', 0, 7581, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3741.00, 1, 285.00, 285.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 12:59:12'), (20207, '2032', '23-11-2022', 'Main', 0, 7569, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 516972.00, 1, 39430.00, 39430.00, 0.00, 'Yes', '', 'TDS', 6322.27, '26AS (470391+46581)', 0.00, 0.00, 0.00, 0.00, 6322.27, 81.77, '', '1', 0, '2022-11-23 13:00:20'), (20208, '2033', '23-11-2022', 'Main', 0, 9813, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 51451.00, 1, 3924.00, 3924.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 13:00:48'), (20209, '2034', '23-11-2022', 'Main', 0, 8892, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 311686.00, 1, 23773.00, 23773.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 13:02:33'), (20210, '5775', '23-11-2022', 'Concurrent', 0, 8132, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6135.00, 1, 468.00, 468.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 13:03:00'), (20211, '5776', '23-11-2022', 'Concurrent', 0, 9542, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 138889.00, 1, 10593.00, 10593.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 13:03:28'), (20212, '5777', '23-11-2022', 'Concurrent', 0, 8215, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 13900.00, 1, 1060.00, 1060.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:28:39'), (20213, '5778', '23-11-2022', 'Concurrent', 0, 9778, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3067.00, 1, 234.00, 234.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:29:13'), (20214, '2035', '23-11-2022', 'Main', 0, 9960, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 21480.00, 1, 1638.00, 1638.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:29:41'), (20215, '2036', '23-11-2022', 'Main', 0, 7570, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 387612.00, 1, 29564.00, 29564.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:30:13'), (20216, '2037', '23-11-2022', 'Main', 0, 8484, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44531.00, 1, 3396.00, 3396.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:30:57'), (20217, '2038', '23-11-2022', 'Main', 0, 9948, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 119880.00, 1, 9143.00, 9143.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:31:42'), (20218, '5779', '23-11-2022', 'Concurrent', 0, 9575, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6527.00, 1, 498.00, 498.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:32:05'), (20219, '5780', '23-11-2022', 'Concurrent', 0, 7652, 26, 0, '19-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 45085.00, 1, 3439.00, 3439.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 564.27, '26AS', 0.00, 0.00, 0.00, 0.00, 564.27, 79.90, '', '1', 0, '2022-12-13 10:47:47'), (20220, '5781', '23-11-2022', 'Concurrent', 0, 8434, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2700.00, 1, 206.00, 206.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:33:15'), (20221, '2039', '23-11-2022', 'Main', 0, 7579, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10984.00, 1, 0.00, 0.00, 1676.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:33:45'), (20222, '5782', '23-11-2022', 'Concurrent', 0, 9914, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 75456.00, 1, 0.00, 0.00, 11510.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:34:13'), (20223, '5783', '23-11-2022', 'Concurrent', 0, 10105, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3992.00, 1, 0.00, 0.00, 609.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:34:45'), (20224, '2040', '23-11-2022', 'Main', 0, 8190, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8946.00, 1, 0.00, 0.00, 1365.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:35:14'), (20225, '5784', '23-11-2022', 'Concurrent', 0, 9837, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12874.00, 1, 0.00, 0.00, 1964.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:35:41'), (20226, '2041', '23-11-2022', 'Main', 0, 9815, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 93240.00, 1, 0.00, 0.00, 14223.00, 'Yes', '', 'TDS', 1140.27, '26AS', 0.00, 0.00, 0.00, 0.00, 1140.27, 81.77, '', '1', 0, '2022-11-23 14:36:11'), (20227, '5785', '23-11-2022', 'Concurrent', 0, 9783, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4260.00, 1, 0.00, 0.00, 650.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:36:35'), (20228, '5786', '23-11-2022', 'Concurrent', 0, 9991, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42114.00, 1, 0.00, 0.00, 6424.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:37:03'), (20229, '5787', '23-11-2022', 'Concurrent', 0, 9917, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 7712.00, 1, 0.00, 0.00, 1176.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:37:26'), (20230, '5788', '23-11-2022', 'Concurrent', 0, 9824, 26, 0, '16-07-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 75474.00, 1, 0.00, 0.00, 11513.00, 'Yes', 'dollar_pay', 'TDS', 944.96, '26AS (72974+2500)', 0.00, 0.00, 0.00, 0.00, 944.96, 79.87, '', '1', 0, '2022-12-27 11:01:23'), (20231, '2042', '23-11-2022', 'Main', 0, 9476, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12682.00, 1, 0.00, 0.00, 1935.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:39:09'), (20232, '2043', '23-11-2022', 'Main', 0, 9959, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28440.00, 1, 0.00, 0.00, 4338.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:39:34'), (20233, '8193', '23-11-2022', 'Digital', 0, 10066, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8100.00, 1, 0.00, 0.00, 1236.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:40:00'), (20234, '5789', '23-11-2022', 'Concurrent', 0, 10017, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 20448.00, 1, 0.00, 0.00, 3119.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:40:24'), (20235, '5790', '23-11-2022', 'Concurrent', 0, 10068, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 218781.00, 1, 0.00, 0.00, 33373.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:40:55'), (20236, '5791', '23-11-2022', 'Concurrent', 0, 9870, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30811.00, 1, 0.00, 0.00, 4700.00, 'Yes', '', 'TDS', 0.00, '26AS (2515+28296)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:41:34'), (20237, '2044', '23-11-2022', 'Main', 0, 9772, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 94109.00, 1, 0.00, 0.00, 14356.00, 'Yes', '', 'TDS', 1150.90, '26AS', 0.00, 0.00, 0.00, 0.00, 1150.90, 81.77, '', '1', 0, '2022-11-23 14:43:56'), (20238, '5792', '23-11-2022', 'Concurrent', 0, 9550, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9138.00, 1, 0.00, 0.00, 1394.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:44:21'), (20239, '5793', '23-11-2022', 'Concurrent', 0, 10039, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 8000.00, 1, 0.00, 0.00, 1220.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:45:05'), (20240, '5794', '23-11-2022', 'Concurrent', 0, 9776, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4942.00, 1, 0.00, 0.00, 754.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:45:28'), (20241, '5795', '23-11-2022', 'Concurrent', 0, 9568, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 10994.00, 1, 0.00, 0.00, 1677.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:46:11'), (20242, '5796', '23-11-2022', 'Concurrent', 0, 9933, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 37728.00, 1, 0.00, 0.00, 5755.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:47:00'), (20243, '5797', '23-11-2022', 'Concurrent', 0, 8172, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18441.00, 1, 0.00, 0.00, 2813.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:47:26'), (20244, '2045', '23-11-2022', 'Main', 0, 8841, 26, 0, '03-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 139475.00, 1, 0.00, 0.00, 21276.00, 'Yes', 'dollar_pay', 'TDS', 1774.27, '26AS', 0.00, 0.00, 0.00, 0.00, 1774.27, 78.61, '', '1', 0, '2022-12-16 10:08:37'), (20245, '2046', '23-11-2022', 'Main', 0, 9794, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 15552.00, 1, 0.00, 0.00, 2372.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:49:18'), (20246, '5798', '23-11-2022', 'Concurrent', 0, 7643, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2434.00, 1, 0.00, 0.00, 371.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:49:48'), (20247, '8194', '23-11-2022', 'Digital', 0, 8753, 26, 0, '14-09-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 18904.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'TDS', 239.11, '26AS', 0.00, 0.00, 0.00, 0.00, 239.11, 79.06, '', '1', 0, '2022-11-23 14:51:05'), (20248, '5799', '23-11-2022', 'Concurrent', 0, 7755, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6390.00, 1, 0.00, 0.00, 975.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:51:35'), (20249, '5800', '23-11-2022', 'Concurrent', 0, 7736, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 12960.00, 1, 0.00, 0.00, 1977.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:52:56'), (20250, '5801', '23-11-2022', 'Concurrent', 0, 9992, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 153252.00, 1, 0.00, 0.00, 23377.00, 'Yes', '', 'TDS', 1874.18, '26AS', 0.00, 0.00, 0.00, 0.00, 1874.18, 81.77, '', '1', 0, '2022-11-23 14:54:10'), (20251, '5802', '23-11-2022', 'Concurrent', 0, 9957, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 9240.00, 1, 705.00, 705.00, 0.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:54:36'), (20252, '2047', '23-11-2022', 'Main', 0, 10103, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4375.00, 1, 0.00, 0.00, 667.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:55:33'), (20253, '2048', '23-11-2022', 'Main', 0, 7582, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 23856.00, 1, 0.00, 0.00, 3639.00, 'Yes', '', 'TDS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:56:09'), (20254, '2049', '23-11-2022', 'Main', 0, 9931, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5659.00, 1, 0.00, 0.00, 863.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:56:36'), (20255, '5803', '23-11-2022', 'Concurrent', 0, 8154, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 56592.00, 1, 0.00, 0.00, 8633.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:57:26'), (20256, '5804', '23-11-2022', 'Concurrent', 0, 10045, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 33955.00, 1, 0.00, 0.00, 5180.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:57:54'), (20257, '2050', '23-11-2022', 'Main', 0, 9886, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 22680.00, 1, 0.00, 0.00, 3460.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:58:25'), (20258, '5805', '23-11-2022', 'Concurrent', 0, 9532, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 111888.00, 1, 0.00, 0.00, 17068.00, 'Yes', '', 'TDS', 0.00, '26As', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 14:58:47'), (20259, '8195', '23-11-2022', 'Digital', 0, 9883, 26, 0, '06-08-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 34202.00, 1, 0.00, 0.00, 5217.00, 'Yes', 'dollar_pay', 'TDS', 432.28, '26AS', 0.00, 0.00, 0.00, 0.00, 432.28, 79.12, '', '1', 0, '2022-12-14 14:39:21'), (20260, '5806', '23-11-2022', 'Concurrent', 0, 8269, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 26313.00, 1, 0.00, 0.00, 4014.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:20:48'), (20261, '8196', '23-11-2022', 'Digital', 0, 9909, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 972.00, 1, 0.00, 0.00, 148.00, 'Yes', '', 'TDS', 0.00, '26AS (567+405)', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:21:24'), (20262, '5807', '23-11-2022', 'Concurrent', 0, 8597, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 2506.00, 1, 0.00, 0.00, 382.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:21:53'), (20263, '2051', '23-11-2022', 'Main', 0, 8365, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 6570.00, 1, 0.00, 0.00, 1002.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:23:02'), (20264, '5808', '23-11-2022', 'Concurrent', 0, 9944, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 28296.00, 1, 0.00, 0.00, 4316.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:23:37'), (20265, '5809', '23-11-2022', 'Concurrent', 0, 9797, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 44016.00, 1, 0.00, 0.00, 6714.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:24:06'), (20266, '5810', '23-11-2022', 'Concurrent', 0, 9976, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 42865.00, 1, 0.00, 0.00, 6539.00, 'Yes', '', 'TDS', 0.00, '26A', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:24:39'), (20267, '5811', '23-11-2022', 'Concurrent', 0, 10004, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1799.00, 1, 0.00, 0.00, 274.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:25:05'), (20268, '2052', '23-11-2022', 'Main', 0, 8326, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 5538.00, 1, 0.00, 0.00, 845.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:25:34'), (20269, '5812', '23-11-2022', 'Concurrent', 0, 9531, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 116550.00, 1, 0.00, 0.00, 17779.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:26:03'), (20270, '5813', '23-11-2022', 'Concurrent', 0, 9905, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 4181.00, 1, 0.00, 0.00, 638.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-12-27 11:01:25'), (20271, '2053', '23-11-2022', 'Main', 0, 9228, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1082250.00, 1, 0.00, 0.00, 165089.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:27:11'), (20272, '5814', '23-11-2022', 'Concurrent', 0, 9539, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 3417.00, 1, 0.00, 0.00, 521.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:27:39'), (20273, '8197', '23-11-2022', 'Digital', 0, 9925, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 1080.00, 1, 0.00, 0.00, 165.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:28:04'), (20274, '2054', '23-11-2022', 'Main', 0, 9884, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 89006.00, 1, 0.00, 0.00, 13577.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:28:30'), (20275, '5815', '23-11-2022', 'Concurrent', 0, 9877, 26, 0, '23-11-2022', 'TDS CERTIFICATE', 'Bangalore', 'TDS', 30672.00, 1, 0.00, 0.00, 4679.00, 'Yes', '', 'TDS', 0.00, '26AS', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-23 15:28:57'), (20276, '5816', '23-11-2022', 'Concurrent', 0, 10409, 26, 0, '23-11-2022', '', '', 'KKBKH22327681326', 75000.00, 1, 0.00, 0.00, 11441.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:37:24'), (20277, '5817', '23-11-2022', 'Concurrent', 0, 9937, 26, 0, '23-11-2022', '', '', 'CMS3272233377162', 79747.00, 1, 6082.00, 6082.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:35:08'), (20278, '5818', '23-11-2022', 'Concurrent', 0, 7643, 26, 0, '23-11-2022', '', '', 'CMS3272233376960', 104147.00, 1, 0.00, 0.00, 15887.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:35:29'), (20279, '5819', '23-11-2022', 'Concurrent', 0, 7905, 26, 0, '23-11-2022', '', '', '284209495', 241040.00, 1, 0.00, 0.00, 36769.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:36:15'), (20280, '5820', '23-11-2022', 'Concurrent', 0, 8543, 26, 0, '23-11-2022', '', '', '284196999', 267862.00, 1, 0.00, 0.00, 40860.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 330.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-20 14:47:27'), (20281, '5821', '23-11-2022', 'Concurrent', 0, 8147, 26, 0, '23-11-2022', '', '', 'SRCBR92022112300001806', 286378.00, 1, 0.00, 0.00, 43685.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:37:02'), (20282, '5822', '24-11-2022', 'Concurrent', 0, 9550, 26, 0, '24-11-2022', '', '', 'KKBKR22022112405673327', 572596.00, 1, 0.00, 0.00, 87345.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:33:24'), (20283, '2055', '23-11-2022', 'Main', 0, 8717, 26, 0, '23-11-2022', '', '', 'YESB23278492938', 359640.00, 1, 0.00, 0.00, 54860.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 38785.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-01-06 10:21:30'), (20284, '5823', '24-11-2022', 'Concurrent', 0, 7616, 26, 0, '21-11-2022', 'CITIBANK NA', 'Bangalore', '328375', 83916.00, 1, 0.00, 0.00, 12801.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:51:42'), (20285, '5824', '24-11-2022', 'Concurrent', 0, 8416, 26, 0, '22-11-2022', 'STATE BANK OF INDIA', 'Bangalore', '159379', 4970.00, 1, 379.00, 379.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:51:07'), (20286, '2056', '24-11-2022', 'Main', 0, 9554, 26, 0, '15-11-2022', 'ICICI BANK LTD', 'Faridabad', '109585', 237318.00, 1, 0.00, 0.00, 36201.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 9224.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:52:02'), (20287, '2057', '24-11-2022', 'Main', 0, 7704, 26, 0, '19-11-2022', 'KOTAK MAHINDRA BANK', 'Coimbatore', '023974', 1512304.00, 1, 0.00, 0.00, 230690.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:50:41'), (20288, '8198', '23-11-2022', 'Digital', 0, 10418, 26, 0, '23-11-2022', '', '', 'MAHBH22327240467', 305964.00, 1, 0.00, 0.00, 46672.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:23:02'), (20289, '8199', '23-11-2022', 'Digital', 0, 10418, 26, 0, '23-11-2022', '', '', 'MAHBH22327240467', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:32:44'), (20290, '2058', '23-11-2022', 'Main', 0, 10419, 26, 0, '23-11-2022', '', '', '000162394959', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:33:03'), (20291, '5825', '23-11-2022', 'Concurrent', 0, 10420, 26, 0, '23-11-2022', '', '', '284255929', 422251.00, 1, 0.00, 0.00, 64411.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:35:56'), (20292, '5826', '23-11-2022', 'Concurrent', 0, 10420, 26, 0, '23-11-2022', '', '', '284255929', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:35:57'), (20293, '2059', '24-11-2022', 'Main', 0, 8053, 26, 0, '18-11-2022', 'HDFC BANK LTD', 'Mumbai', '000002', 685918.00, 1, 0.00, 0.00, 104632.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:50:18'), (20294, '2060', '25-11-2022', 'Main', 0, 9528, 26, 0, '25-11-2022', '', '', 'HSBCN22328407018', 1000000.00, 1, 0.00, 0.00, 152542.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 12229.42, '', 0.00, 0.00, 0.00, 0.00, 12229.42, 81.77, '', '1', 1, '2022-11-25 15:56:23'), (20295, '2061', '25-11-2022', 'Main', 0, 9528, 26, 0, '25-11-2022', '', '', 'HSBCN22328407019', 69394.00, 1, 0.00, 0.00, 10586.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 848.65, '', 0.00, 0.00, 0.00, 0.00, 848.65, 81.77, '', '1', 1, '2022-11-25 15:56:23'), (20296, '2062', '25-11-2022', 'Main', 0, 9528, 26, 0, '25-11-2022', '', '', 'HSBCN22328407017', 1142493.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 13972.03, '1000000+TDS 142493 = ', 0.00, 0.00, 142493.00, 0.00, 13972.03, 81.77, '', '1', 1, '2023-02-03 19:40:13'), (20297, '5827', '24-11-2022', 'Concurrent', 0, 9967, 26, 0, '24-11-2022', '', '', 'AXIR223283627061', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-24 17:31:48'), (20298, '5828', '24-11-2022', 'Concurrent', 0, 8468, 26, 0, '24-11-2022', '', '', '000177224601', 2096793.00, 1, 0.00, 0.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 25626.90, 'Credited 1887114 + TDS added 209679', 0.00, 0.00, 0.00, 0.00, 25626.90, 81.82, '', '1', 1, '2023-02-27 11:28:05'), (20299, '2063', '24-11-2022', 'Main', 0, 7786, 26, 0, '24-11-2022', '', '', 'AXISP00340156483', 930522.00, 1, 70972.00, 70972.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-05-11 17:11:33'), (20300, '5829', '24-11-2022', 'Concurrent', 0, 10184, 26, 0, '24-11-2022', '', '', 'SBIN422328109212', 135000.00, 1, 0.00, 0.00, 20593.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 15000.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:17:01'), (20301, '2064', '25-11-2022', 'Main', 0, 10179, 26, 0, '25-11-2022', '', '', 'SBIN422329358702', 127617.00, 1, 0.00, 0.00, 19467.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:15:20'), (20302, '5830', '25-11-2022', 'Concurrent', 0, 7639, 26, 0, '25-11-2022', '', '', '000298129336', 35400.00, 1, 0.00, 0.00, 5400.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:15:41'), (20303, '5831', '19-11-2022', 'Concurrent', 0, 7595, 26, 0, '19-11-2022', '', '', '181122I049904858 ', 140442.90, 1, 10712.00, 10712.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 1719.01, 'Against USD 1719.06 @ 81.6975.\r\nAmount Received in USD conv into INR', 0.00, 0.00, 0.00, 0.00, 1719.01, 81.70, '', '1', 1, '2022-12-01 17:59:48'), (20304, '5832', '25-11-2022', 'Concurrent', 0, 10428, 26, 0, '25-11-2022', '', '', '284979333', 250908.00, 1, 0.00, 0.00, 38274.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:14:41'), (20305, '5833', '25-11-2022', 'Concurrent', 0, 10428, 26, 0, '25-11-2022', '', '', '284979332', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:14:43'), (20306, '8200', '25-11-2022', 'Digital', 0, 10089, 26, 0, '25-11-2022', '', '', 'CBINH22329548321', 52200.00, 1, 0.00, 0.00, 7963.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:10:40'), (20307, '5834', '25-11-2022', 'Concurrent', 0, 7598, 26, 0, '25-11-2022', '', '', '211251320018', 220158.00, 1, 0.00, 0.00, 33583.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:47:05'), (20308, '5835', '25-11-2022', 'Concurrent', 0, 8475, 26, 0, '25-11-2022', '', '', 'AXSK223290015571', 69738.00, 1, 5319.00, 5319.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:13:11'), (20309, '5836', '25-11-2022', 'Concurrent', 0, 9342, 26, 0, '25-11-2022', '', '', '000000002740', 141540.00, 1, 0.00, 0.00, 21591.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:13:51'), (20310, '2065', '28-11-2022', 'Main', 0, 8894, 26, 0, '28-11-2022', '', '', '30208740331DC', 1211357.00, 1, 0.00, 0.00, 184783.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:08:39'), (20311, '2066', '25-11-2022', 'Main', 0, 8409, 26, 0, '25-11-2022', '', '', '000205452077', 360000.00, 1, 0.00, 0.00, 54915.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:09:34'), (20312, '5837', '26-11-2022', 'Concurrent', 0, 8499, 26, 0, '26-11-2022', '', '', '211262126910', 348160.00, 1, 0.00, 0.00, 53109.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:10:05'), (20313, '5838', '26-11-2022', 'Concurrent', 0, 8499, 26, 0, '26-11-2022', '', '', '211262126913', 128520.00, 1, 0.00, 0.00, 19605.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:10:07'), (20314, '2067', '28-11-2022', 'Main', 0, 8502, 26, 0, '25-11-2022', 'HDFC BANK LTD', 'Bangalore', '000103', 324581.00, 1, 24756.00, 24756.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:22:57'), (20315, '10010', '24-11-2022', 'Main', 0, 10429, 30, 0, '24-11-2022', '', 'Bangalore', 'SBINR52022112416822773', 813960.00, 1, 0.00, 0.00, 124163.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:26:46'), (20316, '10011', '25-11-2022', 'Main', 0, 10430, 30, 0, '25-11-2022', '', 'Bangalore', 'SBIN422329893168', 78500.00, 1, 0.00, 0.00, 11975.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:27:14'), (20317, '10012', '22-11-2022', 'Main', 0, 10430, 30, 0, '22-11-2022', '', 'Bangalore', 'SBIN222326609477', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 10:27:28'), (20318, '5839', '28-11-2022', 'Concurrent', 0, 10240, 26, 0, '28-11-2022', '', '', '233213115847', 123540.00, 1, 9423.00, 9423.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:08:06'), (20319, '8201', '27-11-2022', 'Digital', 0, 10432, 26, 0, '27-11-2022', '', '', '285365485', 383970.00, 1, 29286.00, 29286.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 15:44:12'), (20320, '8202', '27-11-2022', 'Digital', 0, 10432, 26, 0, '27-11-2022', '', '', '285365485', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:09:11'), (20321, '2068', '25-11-2022', 'Main', 0, 10433, 26, 0, '25-11-2022', '', '', '000000003206', 275000.00, 1, 0.00, 0.00, 41949.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:11:17'), (20322, '2069', '25-11-2022', 'Main', 0, 10433, 26, 0, '25-11-2022', '', '', '000000003206', 25000.00, 0, 0.00, 0.00, 3814.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:11:19'), (20323, '8203', '25-11-2022', 'Digital', 0, 10434, 26, 0, '25-11-2022', '', '', 'BNPAN22329500609', 145800.00, 1, 11120.00, 11120.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:11:49'), (20324, '8204', '25-11-2022', 'Digital', 0, 10434, 26, 0, '25-11-2022', '', '', 'BNPAN22329500609', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:11:51'), (20325, '2070', '29-11-2022', 'Main', 0, 8420, 26, 0, '28-11-2022', '', '', '30221937721DC', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11038.88, '', 0.00, 0.00, 0.00, 0.00, 11038.88, 81.53, '', '1', 1, '2022-11-29 18:03:26'), (20326, '2071', '29-11-2022', 'Main', 0, 8420, 26, 0, '28-11-2022', '', '', '30221937561DC', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11038.88, '', 0.00, 0.00, 0.00, 0.00, 11038.88, 81.53, '', '1', 1, '2022-11-29 18:03:26'), (20327, '2072', '29-11-2022', 'Main', 0, 8420, 26, 0, '28-11-2022', '', '', '30221937791DC', 900000.00, 1, 0.00, 0.00, 137288.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 11038.88, '', 0.00, 0.00, 0.00, 0.00, 11038.88, 81.53, '', '1', 1, '2022-11-29 18:03:26'), (20328, '2073', '28-11-2022', 'Main', 0, 8420, 26, 0, '28-11-2022', '', '', '30220176941DC', 643745.00, 1, 0.00, 0.00, 98198.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 7895.81, 'Amount credited  576870 + TDS added 66875=643745', 0.00, 0.00, 66875.00, 0.00, 7895.81, 81.53, '', '1', 1, '2023-02-09 16:18:27'), (20329, '8205', '28-11-2022', 'Digital', 0, 10138, 26, 0, '28-11-2022', '', '', '285664673', 68960.00, 1, 5260.00, 5260.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:03:45'), (20330, '8206', '28-11-2022', 'Digital', 0, 10138, 26, 0, '28-11-2022', '', '', '285664673', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:03:47'), (20331, '5840', '28-11-2022', 'Concurrent', 0, 9532, 26, 0, '28-11-2022', '', '', '233200174GN00002', 168185.60, 1, 0.00, 0.00, 25655.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:04:15'), (20332, '5841', '28-11-2022', 'Concurrent', 0, 9774, 26, 0, '28-11-2022', '', '', '233219190490', 146608.00, 1, 0.00, 0.00, 22364.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:04:57'), (20333, '5842', '28-11-2022', 'Concurrent', 0, 8012, 26, 0, '28-11-2022', '', '', '285748158', 42117.00, 1, 0.00, 0.00, 6425.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:06:06'), (20334, '5843', '28-11-2022', 'Concurrent', 0, 10107, 26, 0, '28-11-2022', '', '', 'HSBCN22332001208', 138024.00, 1, 0.00, 0.00, 21055.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 25560.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:06:47'), (20335, '5844', '28-11-2022', 'Concurrent', 0, 10034, 26, 0, '28-11-2022', '', '', 'BKIDY22332688345', 207547.20, 1, 15830.00, 15830.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:07:10'), (20336, '2074', '28-11-2022', 'Main', 0, 9706, 26, 0, '28-11-2022', 'HDFC BANK LTD', 'Bangalore', '281122I049910135', 94050.72, 1, 89.00, 89.00, 0.00, 'Yes', '', 'FIRC', 0.00, '', 1161.12, 81.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:07:30'), (20337, '5845', '28-11-2022', 'Concurrent', 0, 10437, 26, 0, '28-11-2022', '', '', 'HSBCR22022112818300582', 238950.00, 1, 18225.00, 18225.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 26550.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-12-27 13:20:20'), (20338, '5846', '28-11-2022', 'Concurrent', 0, 10437, 26, 0, '28-11-2022', '', '', 'HSBCR22022112818300582', 25000.00, 0, 1907.00, 1907.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:01:39'), (20339, '2075', '29-11-2022', 'Main', 0, 8528, 26, 0, '29-11-2022', '', '', 'P333220205488875', 37740.00, 1, 0.00, 0.00, 5757.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 16:59:07'), (20340, '5847', '29-11-2022', 'Concurrent', 0, 8354, 26, 0, '29-11-2022', '', '', 'VSBL22333789887', 61598.00, 1, 0.00, 0.00, 9396.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 55635.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 18:12:11'), (20341, '5848', '29-11-2022', 'Concurrent', 0, 7659, 26, 0, '29-11-2022', '', '', '1129i7195275691', 47746.00, 1, 0.00, 0.00, 7283.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 5695.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 19:31:17'), (20342, '5849', '29-11-2022', 'Concurrent', 0, 8132, 26, 0, '19-11-2022', 'ICICI BANK LTD', 'Mysore', '013918', 287418.00, 1, 21922.00, 21922.00, 0.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:28:33'), (20343, '5850', '29-11-2022', 'Concurrent', 0, 8269, 26, 0, '24-11-2022', 'HDFC BANK LTD', 'Aurangabad', '005680', 345879.00, 1, 0.00, 0.00, 52761.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-16 14:51:24'), (20344, '10013', '25-11-2022', 'Main', 0, 10405, 30, 0, '25-11-2022', '', 'Bangalore', 'HSBCN22329618325', 844308.46, 1, 64396.00, 64396.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 10325.41, 'Credited 759876.46 + TDS added 84432 = 844308.46', 0.00, 0.00, 0.00, 0.00, 10325.41, 81.77, '', '1', 1, '2023-07-18 10:06:16'), (20345, '10014', '25-11-2022', 'Main', 0, 10405, 30, 0, '25-11-2022', '', 'Bangalore', 'HSBCN22329618328', 50000.00, 1, 3814.00, 3814.00, 0.00, 'Yes', 'dollar_pay', 'NEFT/RTGS', 611.47, '', 0.00, 0.00, 0.00, 0.00, 611.47, 81.77, '', '1', 1, '2023-07-18 10:06:16'), (20346, '5851', '24-11-2022', 'Concurrent', 0, 9359, 26, 0, '24-11-2022', '', '', 'P328220204893904', 112752.00, 1, 0.00, 0.00, 17199.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-29 17:19:39'), (20347, '2076', '29-11-2022', 'Main', 0, 10443, 26, 0, '29-11-2022', '', '', '211295376826', 100000.00, 1, 0.00, 0.00, 15254.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:06:38'), (20348, '8207', '29-11-2022', 'Digital', 0, 10141, 26, 0, '29-11-2022', '', '', '233317838986', 50400.00, 1, 0.00, 0.00, 7688.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:21:50'), (20349, '2077', '29-11-2022', 'Main', 0, 9838, 26, 0, '29-11-2022', '', '', 'SBIN222333415457', 100.00, 1, 8.00, 8.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:07:25'), (20350, '5852', '29-11-2022', 'Concurrent', 0, 10003, 26, 0, '29-11-2022', '', '', '30231855261DC', 241734.00, 1, 0.00, 0.00, 36875.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:07:47'), (20351, '5853', '29-11-2022', 'Concurrent', 0, 9602, 26, 0, '29-11-2022', '', '', '002183347736', 116064.00, 1, 0.00, 0.00, 17705.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:08:05'), (20352, '5854', '29-11-2022', 'Concurrent', 0, 8387, 26, 0, '29-11-2022', '', '', 'KKBKR22022112900592610', 256192.00, 1, 0.00, 0.00, 39080.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:08:26'), (20353, '8208', '29-11-2022', 'Digital', 0, 9823, 26, 0, '29-11-2022', '', '', '30229765031DC', 90720.00, 1, 0.00, 0.00, 13839.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-06-16 16:58:39'), (20354, '5855', '29-11-2022', 'Concurrent', 0, 9790, 26, 0, '29-11-2022', '', '', 'UTIBR52022112900366084', 214704.00, 1, 0.00, 0.00, 32751.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:09:17'), (20355, '2078', '29-11-2022', 'Main', 0, 10177, 26, 0, '29-11-2022', '', '', 'AXIC223335221149', 134048.00, 1, 0.00, 0.00, 20448.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:09:35'), (20356, '2079', '29-11-2022', 'Main', 0, 9527, 26, 0, '29-11-2022', '', '', 'HSBCR22022112918310593', 587849.00, 1, 44836.00, 44836.00, 0.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 130422.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:09:56'), (20357, '5856', '29-11-2022', 'Concurrent', 0, 8144, 26, 0, '29-11-2022', '', '', '000000001558', 37656.00, 1, 0.00, 0.00, 5744.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2023-03-17 13:28:56'), (20358, '5857', '29-11-2022', 'Concurrent', 0, 10038, 26, 0, '29-11-2022', '', '', '002176317393', 123540.00, 1, 0.00, 0.00, 18845.00, 'Yes', '', 'NEFT/RTGS', 0.00, '', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:10:44'), (20359, '5858', '30-11-2022', 'Concurrent', 0, 7646, 26, 0, '23-11-2022', 'HDFC BANK LTD', 'Jalandhar', '002636', 38880.00, 1, 0.00, 0.00, 5931.00, 'Yes', '', 'Cheque', 0.00, '', 0.00, 0.00, 3600.00, 0.00, 0.00, 0.00, '', '1', 1, '2022-11-30 17:12:54'), (20360, '5859', '30-11-2022', 'Concurrent', 0, 8249, 26, 0, '30-11-2022', '', '', 'Amount Transferred from IMTEX Forming 2022', 25000.00, 1, 0.00, 0.00, 3814.00, 'Yes', '', 'Adjustment', 0.00, 'Amount Transferred from IMTEX Forming 2022', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, '', '1', 0, '2022-11-30 11:40:39');
