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
26-07-2021 17:06:30,26-07-2021,357286,C,,CITIR52021072600881106,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
26-07-2021 17:07:52,26-07-2021,527704,C,/ATTN/,CIUBR52021072600310708,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
26-07-2021 17:07,26-07-2021,104535,C,,N207210103448062,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
26-07-2021 17:07,26-07-2021,37620,C,,N207210021712807,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
26-07-2021 17:07,26-07-2021,56940,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221207412804,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
26-07-2021 17:07,26-07-2021,13373.16,C,,N207210021712875,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
26-07-2021 17:18:35,26-07-2021,250000,C,/URGENT/,UBINR22021072601722457,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,RTGS
26-07-2021 17:07,26-07-2021,100000,C,Amardeep,N207211577136132,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
26-07-2021 17:07,26-07-2021,77147,C,endurance,N207211577153660,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
26-07-2021 17:07,26-07-2021,231431,C,Endurance,24617253341DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
26-07-2021 17:07,26-07-2021,64580,C,,BARBR21207454544,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
26-07-2021 18:04:01 PM,26-07-2021,66618,C,,024619303231,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
26-07-2021 17:07,26-07-2021,207538,C,Endurance,24617259421DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
26-07-2021 17:58:10,26-07-2021,399655.4,C,DEPOSIT/REINVESTMENT,SBINR52021072634488438,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
26-07-2021 17:07,26-07-2021,150000,C,BARNWAL ENTERPRISES,BKIDN21207913643,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT