Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
11-11-2020 17:11,11-11-2020,38000,C,,IBKL201111073314,RAHMAN CYCLE CO,14936,IBKL0001077,ETLD1062714936,ETLD,10627,NEFT
11-11-2020 17:11,11-11-2020,17781.59,C,BPV - 133287,CITIN20163304185,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
11-11-2020 17:11,11-11-2020,33116,C,BPV - 133285,CITIN20163304188,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
11-11-2020 17:11,11-11-2020,183815,C,BPV - 133288,CITIN20163304218,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
11-11-2020 17:11,11-11-2020,46057,C,Payment,KKBKH20316895278,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
11-11-2020 18:40:53 PM,11-11-2020,38124,C,,031617413935,AGARWAL BUSINESS CEN,10709,HDFC,ETLD1061010709,ETLD,10610,IMPS
11-11-2020 18:40:53 PM,11-11-2020,181000,C,Etpll,031618619988,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
11-11-2020 18:11,11-11-2020,244068,C,/FAST/ //. //. //. //. //.,SIBLN20316329280,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,22227,C,kothariendurance,23064162561DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,31667,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420316979113,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,37592,C,Payment,KKBKH20316617276,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,48216,C,Payment,KKBKH20316617837,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,68647,C,Payment,KKBKH20316618126,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,43316,C,Payment,KKBKH20316618399,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,155520,C,,ALLAH20316894021,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,24047.72,C,/ATTN/,CIUBH20316038856,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,264946,C,,N316200068857379,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
11-11-2020 18:11,11-11-2020,52992,C,Payment,KKBKH20316624597,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT