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
12-01-2021 18:01,12-01-2021,134941,C,/URGENT/,CIUBH21012037673,ASHIRWAD AUTO AGENCY,14971,CIUB0000287,ETLD1062714971,ETLD,10627,NEFT
12-01-2021 18:24:12,12-01-2021,500000,C,,KKBKR12021011200867841,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
12-01-2021 18:01,12-01-2021,91081,C,,IBKL210112917266,SAURABH AUTO AGENCIES,14513,IBKL0001317,ETLD1061014513,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,143507,C,,N012210074423095,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,18492,C,Payment,KKBKH21012862245,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,976447,C,,R034210120000023,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,29144.19,C,/ATTN/,CIUBH21012040951,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,77316.1,C,Payment,KKBKH21012865145,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,39947,C,,N012210074423966,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,23642,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012992965,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,200000,C,/REF/ ////////,IOBAN21012022630,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
12-01-2021 19:09:00 PM,12-01-2021,24598,C,HITECH,101218582416,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
12-01-2021 19:01,12-01-2021,129191,C,9922448823,KKBKH21012867986,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
12-01-2021 19:01,12-01-2021,398743,C,/URGENT/,000100613023,SURAJ ENTERPRISE,11054,ICIC0000543,ETLD1061011054,ETLD,10610,NEFT
12-01-2021 19:01,12-01-2021,12864,C,,AXIC210127141068,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
12-01-2021 19:01,12-01-2021,141889,C,,BARBL21012731547,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT