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
11-12-2020 16:12,11-12-2020,89667,C,,R004203460000089,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,88423,C,,MAHBH20346633568,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,151417,C,,N346200071517373,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
11-12-2020 16:12,11-12-2020,158363,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA20346496467,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
11-12-2020 16:41:42,11-12-2020,374550,C,/URGENT/ //. //. //. //. //.,MAHBR52020121108978106,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
11-12-2020 17:12,11-12-2020,198568,C,,PUNBH20346580923,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,118202,C,,N346200477332465,12687930,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,162643,C,Payment,KKBKH20346792531,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
11-12-2020 17:40:59 PM,11-12-2020,150000,C,payment,034617101444,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
11-12-2020 17:12,11-12-2020,95055,C,,JAKA201211005996,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,87521,C,/ATTN/ //FRIENDS AUTOMOBILES,UBINA20346511653,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,50000,C,,IBKL201211619513,SAURABH AUTO AGENCIES,14513,IBKL0001317,ETLD1061014513,ETLD,10610,NEFT
11-12-2020 17:07:45,11-12-2020,263054,C,/FINRTGS/ //R //R //R,IBKLR92020121100091001,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
11-12-2020 17:12,11-12-2020,104657,C,/URGENT/,000178543925,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,53324,C,,ALLAH20346353926,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,125201,C,,ALLAH20346354134,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
11-12-2020 17:12,11-12-2020,102408,C,,PUNBH20346619715,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT