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
22-02-2021 16:02,22-02-2021,136265,C,,IDIBH21053338290,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,45447.09,C,,PUNBH21053710915,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,18713,C,ENDURANCE,N053211414355168,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
22-02-2021 16:15:21,22-02-2021,238332,C,,YESBR52021022278597663,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
22-02-2021 16:02,22-02-2021,250000,C,,AXIC210534654286,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,256596,C,,AXIC210534650095,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,16549.65,C,Payment,KKBKH21053827891,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,26579.31,C,Payment,KKBKH21053828161,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,241770.83,C,Payment,KKBKH21053829353,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,28692.94,C,Payment,KKBKH21053829748,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
22-02-2021 16:02,22-02-2021,79210,C,,SDL76978404,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
22-02-2021 16:47:50,22-02-2021,420480,C,/FAST/FAST,HDFCR52021022277316524,CYBER AUTOMOBILES PVT LTD,14999,HDFC0000109,ETLD1061014999,ETLD,10610,RTGS
22-02-2021 16:55:27,22-02-2021,420000,C,BHARAT AUTO ACCESSORIES,SBINR52021022212485063,BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
22-02-2021 16:58:49,22-02-2021,362965,C,,LAVBR52021022251797686,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
22-02-2021 17:02,22-02-2021,111738,C,Endurance,N053211414567657,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
22-02-2021 17:02,22-02-2021,142540,C,,N053210011995601,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT