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 18:07,20-07-2021,100000,C,ENDURANCE,N201211572590336,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,52899.23,C,/ATTN/,CIUBH21201033376,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,112246,C,/ATTN//INB //dhartisales co,SBIN421201157201,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,50000,C,Payment,N201211572655394,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,100000,C,payment,24585586401DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,234847,C,,N201210673575096,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,45106,C,,PUNBH21201668446,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,426729,C,Payment,KKBKH21201616603,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
20-07-2021 18:07,20-07-2021,18200,C,Payment,KKBKH21201616655,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
20-07-2021 18:43:08,20-07-2021,411995,C,,KKBKR52021072000620946,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
20-07-2021 18:07,20-07-2021,500000,C,/ATTN/SATNAM,SBIN421201216855,SATNAM,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
20-07-2021 19:07,20-07-2021,22611,C,,NEFTSDC15663124,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
20-07-2021 19:07,20-07-2021,24106,C,Dharam auto agency,N201211572742528,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT