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 07-07-2021 16:07,07-07-2021,115235,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21188496156,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT 07-07-2021 16:07,07-07-2021,296115,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321188359694,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT 07-07-2021 16:07,07-07-2021,46360,C,,PUNBH21188815004,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT 07-07-2021 16:07,07-07-2021,44153,C,,SDL84606603,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT 07-07-2021 16:07,07-07-2021,241,C,Payment,KKBKH21188674389,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT 07-07-2021 16:50:38,07-07-2021,220000,C,,PUNBR52021070712687512,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,RTGS 07-07-2021 16:53:44,07-07-2021,402879.19,C,/ATTN/,CIUBR52021070700307808,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS 07-07-2021 17:07,07-07-2021,13208,C,/URGENT/,000106255203,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT 07-07-2021 17:07,07-07-2021,16530,C,TRYEND,N188210099940696,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT 07-07-2021 17:07,07-07-2021,8216,C,MDUEND,N188210099940764,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT 07-07-2021 17:29:48 PM,07-07-2021,152711,C,,024494903401,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT