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
24-02-2021 15:02,24-02-2021,30747,C,,0224I26639507221,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,18886,C,neft,23662830761DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,21093,C,/ATTN/ //Ganpati,CIUBH21055014068,GANPATI AUTOMOBILES,12739,CIUB0000387,ETLD1061012739,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,282395,C,/ATTN//INB,SBIN521055254527,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,27038.68,C,/FAST/,FDRLH21055112735,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,68399,C,/URGENT/,000102110178,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,296168,C,Dharam auto agency,N055211416700451,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,200000,C,,PUNBH21055398888,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,88000,C,INV,N055211416710609,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
24-02-2021 16:07:29 PM,24-02-2021,94703,C,EnduranceTech,105515210529,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
24-02-2021 15:02,24-02-2021,217163,C,IDBI BANK LTD,IBKL210224990902,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,13775,C,Payment,KKBKH21055865574,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,300000,C,ENDU,0224I26639659181,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,81709,C,RAYAGADA,IBKL210224994321,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
24-02-2021 15:02,24-02-2021,100000,C,,IDIBH21055159228,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
24-02-2021 15:54:30,24-02-2021,439438,C,,PUNBR52021022418930158,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
24-02-2021 16:07:29 PM,24-02-2021,38382,C,endurance,105515267103,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
24-02-2021 16:02,24-02-2021,40832,C,,N055210521767679,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
24-02-2021 16:02,24-02-2021,185664,C,,PUNBH21055424858,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT