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
22-07-2021 17:07,22-07-2021,135714,C,,PUNBH21203022060,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,228857,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521203208087,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,63026,C,,IDIBH21203129049,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,56386,C,Payment,KKBKH21203838541,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,185389,C,GTC RJKT to ENDURA,N203211574267733,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,15023,C,Payment,KKBKH21203839084,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,15023,C,Payment,KKBKH21203839428,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,15147,C,Payment,KKBKH21203839641,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
22-07-2021 17:13:35,22-07-2021,250000,C,,PUNBR52021072213096864,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
22-07-2021 17:31:01,22-07-2021,532549,C,REF,BKIDR52021072200638158,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
22-07-2021 17:07,22-07-2021,226592,C,DR Endurance Technol,N203211574281832,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,172558,C,,PUNBH21203031591,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
22-07-2021 17:07,22-07-2021,30418,C,Endscd,N203211574285052,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
22-07-2021 17:53:07,22-07-2021,500000,C,/ATTN/,CIUBR52021072200311344,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS