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
04-01-2021 17:03:38 PM,04-01-2021,77749,C,,023353170311,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
04-01-2021 16:01,04-01-2021,171077,C,,IDIBH21004494014,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
04-01-2021 17:03:38 PM,04-01-2021,20364,C,HITECH,100416797535,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
04-01-2021 16:01,04-01-2021,73664,C,NITINSCOOTERWORKS,N004211361564421,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,13860.71,C,Sumit Ent,N004211361565120,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,80305,C,GEETA SALES  PROP ANAND NARANG,IBKL210104849987,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,17838,C,,R003210040000032,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,71591,C,,MAHBH21004354529,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,125410,C,Endurance ft,N004211361617773,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,428491,C,,N004210011076484,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,44320,C,Payment,KKBKH21004842844,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,447546,C,endurance,N004211361696248,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,200000,C,APCO INNOVATIVE,N004211361693312,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
04-01-2021 16:01,04-01-2021,44301,C,endurance,N004211361694320,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
04-01-2021 16:54:28,04-01-2021,276445,C,,NNSBR52021010400400279,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS