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
12-03-2021 16:03,12-03-2021,95784,C,OK,N071211437694845,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,38121,C,,IDIBH21071374659,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
12-03-2021 16:07:10,12-03-2021,280009,C,,KKBKR12021031200802561,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
12-03-2021 17:07:01 PM,12-03-2021,1,C,pay,107116325256,INDIAN AUTOS 9815238,12328,UBIN0550451,ETLD1061012328,ETLD,10610,IMPS
12-03-2021 16:03,12-03-2021,140886,C,,R034210710000027,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,100000,C,,JAKA210312833838,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,197313,C,,BARBZ21071837175,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,58187,C,,N071210012269853,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,100000,C,/URGENT/ //Payment,MAHBH21071530737,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,65615,C,,N071210012269876,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,43878,C,/ATTN//INB //dhartisales co,SBIN121071555587,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,58104,C,,N071210012269939,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,186201.31,C,BPV- 136077,CITIN21140342330,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,125774,C,BPV- 136076,CITIN21140340239,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,79592,C,/ATTN//INB,SBIN121071594270,SRI RAGHAVENDRA AUTO AGENCIES,13848,SBIN0021056,ETLD1061013848,ETLD,10610,NEFT
12-03-2021 16:49:21,12-03-2021,754231,C,/NONE/,CNRBR52021031258829256,PARSHV AUTO AGENCY,13912,CNRB0000176,ETLD1061013912,ETLD,10610,RTGS
12-03-2021 16:55:05,12-03-2021,722930,C,,LAVBR52021031251869051,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
12-03-2021 17:03,12-03-2021,29335,C,/FAST/,SAA256958859,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
12-03-2021 17:02:16,12-03-2021,347712,C,/URGENT/,UBINR22021031201611757,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
12-03-2021 17:03,12-03-2021,97347,C,,SDL78077161,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
12-03-2021 17:07:01 PM,12-03-2021,100000,C,ENDURANCE,107117100046,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS