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
14-07-2021 16:04:30 PM,14-07-2021,43889,C,,024543292881,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
14-07-2021 15:07,14-07-2021,88528,C,,P195210117392786,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
14-07-2021 15:18:20,14-07-2021,760769,C,,LAVBR52021071452247182,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
14-07-2021 15:07,14-07-2021,15458.44,C,abcmlr,N195211566425402,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
14-07-2021 15:07,14-07-2021,93585,C,,N195210666239409,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
14-07-2021 15:07,14-07-2021,300000,C,apco innovative,N195211566464861,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
14-07-2021 15:07,14-07-2021,34097,C,,PUNBH21195836076,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
14-07-2021 15:38:36,14-07-2021,364919,C,/FINRTGS/ //R //R //R,IBKLR92021071400078281,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
14-07-2021 15:07,14-07-2021,57574,C,,PUNBH21195837713,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
14-07-2021 15:07,14-07-2021,122549,C,,0714I26914764042,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
14-07-2021 16:00:18,14-07-2021,207957,C,URGENT,IBKLR62021071401525976,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
14-07-2021 16:07,14-07-2021,44696,C,,N195210019566452,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,59930,C,ICIC0000104,CITIN21203959000,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,44697,C,,N195210019566466,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT