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
25-06-2021 17:06,25-06-2021,110000,C,/URGENT/,000105904403,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,100000,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000003268686,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,29288,C,,SDL83943968,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,130000,C,,N176211543702349,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,56136,C,,AXMB211769971086,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,150000,C,,CBINH21176265901,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,140000,C,Transfer,N176211543882593,SHRIMANT LUBRICATING AGENCIES,15112,HDFC0000001,ETLD1062715112,ETLD,10627,NEFT
25-06-2021 17:06,25-06-2021,200000,C,/ATTN/SATNAM AUTOMOBILES,SBIN221176292824,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
25-06-2021 17:21:49,25-06-2021,520432.91,C,,KKBKR12021062500702433,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS
25-06-2021 17:06,25-06-2021,106420,C,Payment,KKBKH21176696773,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,358155,C,/ATTN//INB,SBIN221176308779,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,183445,C,bilno7044,24415639121DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,11000,C,Transfer,N176211543899777,SHRIMANT LUBRICATING AGENCIES,15112,HDFC0000001,ETLD1062715112,ETLD,10627,NEFT
25-06-2021 17:06,25-06-2021,15245,C,DR Endurance Technol,N176211543943300,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,25000,C,/ATTN/NEFT,SBIN221176342476,MS GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
25-06-2021 17:06,25-06-2021,142625.84,C,Payment,KKBKH21176702702,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
25-06-2021 18:06,25-06-2021,344289,C,IDBI BANK LTD,IBKL210625152990,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT