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
08-01-2021 16:01,08-01-2021,77783,C,,P008210082223809,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,76172,C,,N008210011172510,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,115758,C,/URGENT/,000193523157,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,58659,C,,N008210492224735,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
08-01-2021 16:32:09,08-01-2021,242417,C,1QX59,UBINR22021010801964813,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
08-01-2021 16:01,08-01-2021,25156,C,/URGENT/,000100490734,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,54006,C,,IBKL210108528254,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,527923.13,C,/ATTN//INB //bill payments,SBIN221008729022,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,72739,C,,P008210082238191,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,190000,C,DURGA JAGEDALPUR,ALLAH21008369554,DURGA AUTO PARTS,14666,ALLA0211975,ETLD1061014666,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,78563,C,Payment,KKBKH21008807029,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,134693,C,/ATTN//INB //others,SBIN221008783106,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
08-01-2021 16:01,08-01-2021,32251,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINA21008489573,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
08-01-2021 17:01,08-01-2021,16037,C,,PUNBH21008997309,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
08-01-2021 17:01,08-01-2021,43078,C,,ALLAH21008371932,M/s. SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,NEFT