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
09-07-2021 14:07,09-07-2021,67215,C,,PUNBH21190507322,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
09-07-2021 14:07,09-07-2021,205573,C,,P190210116595634,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
09-07-2021 14:07,09-07-2021,133422,C,,N190211561168628,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
09-07-2021 14:07,09-07-2021,187712,C,/ATTN//INB,SBIN521190334916,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
09-07-2021 14:07,09-07-2021,173072,C,AMTTRTOEND,N190210100127541,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
09-07-2021 15:07:48 PM,09-07-2021,300946,C,,024509786201,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
09-07-2021 15:07,09-07-2021,29010,C,Endurance,AXMB211906662783,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
09-07-2021 15:07,09-07-2021,80678,C,SHAKTI GNR SHAKTI GNR,BKIDN21190809996,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
09-07-2021 15:07,09-07-2021,350000,C,,0709I6985976271,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
09-07-2021 15:07,09-07-2021,12028,C,Payment,KKBKH21190752924,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT