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
06-01-2021 15:01,06-01-2021,34590,C,,0106I26531591421,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,160000,C,ICIC0000104,CITIN21103187179,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,38633,C,endurance,N006211364467652,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,95975,C,endurance,N006211364476999,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
06-01-2021 16:06:56 PM,06-01-2021,151221,C,,023366942611,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
06-01-2021 15:01,06-01-2021,202585.38,C,/ATTN//INB //bill payments,SBIN521006059474,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,73666,C,ENDURANCE,ALLAH21006806134,M/s. GAGAN AUTO AGENCIES,14449,ALLA0211975,ETLD1061014449,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,38352,C,CON0062190802176,N006211364509382,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,127061,C,,N006210073677251,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,245998,C,Your bill dt 23rd,N006211364521972,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,135245,C,,BARBU21006656444,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,130480,C,,P006210081740578,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
06-01-2021 15:01,06-01-2021,185582,C,,P006210081782690,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
06-01-2021 16:06:56 PM,06-01-2021,85047,C,,023367198061,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
06-01-2021 16:06:56 PM,06-01-2021,44870,C,ENDURA,100615407959,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
06-01-2021 16:06:56 PM,06-01-2021,178524,C,,023367216741,GOPAL AGENCIES,13511,,ETLD1061013511,ETLD,10610,FT
06-01-2021 15:50:32,06-01-2021,251737,C,SALUJA AUTO PARTS,BKIDR52021010600614010,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
06-01-2021 16:06:56 PM,06-01-2021,47936,C,Endurance,100616064064,JAIAUTO,13669,VIJB,ETLD1061013669,ETLD,10610,IMPS
06-01-2021 16:01,06-01-2021,99297,C,ENDURANCE,N006211364557208,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT