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 18:08:08 PM,09-07-2021,153370,C,endurance,119017117703,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
09-07-2021 17:07,09-07-2021,150000,C,,P21070901900474,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,NEFT
09-07-2021 17:07,09-07-2021,500000,C,TF,N190211561593224,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,93660,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521190722044,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,85104,C,,N190210100153939,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,143957,C,,PUNBH21190638523,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,155491,C,,0709I26906546202,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,37961,C,T.P.S ENTERPRISES,BKIDN21190871846,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
09-07-2021 17:38:46,09-07-2021,587071,C,,LAVBR52021070952232986,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
09-07-2021 18:08:08 PM,09-07-2021,48054,C,AGAINST PURCHASE,119017827324,TANEJA BAJAJ,13456,LAVB0000852,ETLD1061013456,ETLD,10610,IMPS
09-07-2021 17:07,09-07-2021,50000,C,RANCHI,BKIDN21190826922,ROYAL TYRE CENTRE,15253,BKID0004909,ETLD1062715253,ETLD,10627,NEFT
09-07-2021 17:07,09-07-2021,14644,C,,R003211900000083,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,17803,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521190790438,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,83624,C,/URGENT/,000317113900,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
09-07-2021 18:07,09-07-2021,304589,C,,AXSK211900026148,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT
09-07-2021 18:07,09-07-2021,75000,C,/URGENT/ //payment,MAHBH21190256154,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT