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
20-07-2021 16:07,20-07-2021,14707,C,,N201210021360185,PARAMESHWARI ENTERP,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,109976,C,,PUNBH21201523626,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,50536,C,MALEGAON,BKIDN21201393470,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,200000,C,,000355167673,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,129807,C,,N201210101179955,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
20-07-2021 16:15:09,20-07-2021,279587,C,,KKBKR52021072000872074,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,RTGS
20-07-2021 16:07,20-07-2021,85110,C,,CBINH21201180906,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,116711,C,,CBINH21201180852,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,123165,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321201931820,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-07-2021 16:33:23,20-07-2021,393810,C,/FAST/FAST,KVBLR52021072089723321,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,RTGS
20-07-2021 16:07,20-07-2021,71000,C,/URGENT/,000323912374,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,18371,C,,N201211572352061,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,114055,C,,PUNBH21201557507,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,87081,C,Endurance,AXMB212011654293,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-07-2021 16:07,20-07-2021,130781,C,,BARBZ21201621336,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,27103,C,,PUNBH21201571661,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,40000,C,/URGENT/ //neft,MAHBH21201074784,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,65834,C,Endurance,AXMB212011655704,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,17477,C,GEETA SALES  PROP ANAND NARANG,IBKL210720073984,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,100000,C,/URGENT/,000323900341,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,36846,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421201009461,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,123376,C,CBEEND,N201210101186907,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
20-07-2021 17:07,20-07-2021,76093,C,/ATTN//INB,SBIN421201010879,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT