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
13-07-2021 14:07,13-07-2021,1763774,C,,24534213861DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,34186,C,SADASHIV TRADING,BKIDN21194260137,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,16249,C,Endurance,24534289201DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,41546,C,Payment,KKBKH21194696383,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,13373,C,SADASHIV TRADING,BKIDN21194266282,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
13-07-2021 14:07,13-07-2021,73645,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321194115554,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
13-07-2021 15:33:26 PM,13-07-2021,62908.64,C,abc mlr,119414138023,ABC AUTO CORPORATION,12453,HDFC0999999,ETLD1061012453,ETLD,10610,IMPS
13-07-2021 15:07,13-07-2021,68687,C,/URGENT/,000319409125,BHAWANI AUTO SPARES PROP RAMES,13208,UBIN0804789,ETLD1061013208,ETLD,10610,NEFT
13-07-2021 15:07,13-07-2021,238532,C,YESB0000001,N194210665047201,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
13-07-2021 15:07,13-07-2021,192874,C,,IBKL210713257591,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
13-07-2021 15:33:26 PM,13-07-2021,111076,C,IMPS ENDURANCE,119415878284,SHUBHAM AGENCIES,10132,ICIC0TREA00,ETLD1061010132,ETLD,10610,IMPS
13-07-2021 15:33:26 PM,13-07-2021,67938,C,Neft,119415785909,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
13-07-2021 15:27:23,13-07-2021,200000,C,,YESBR52021071382390342,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS