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 18:01:56,26-07-2021,300000,C,ICICI,BKIDR52021072600986298,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
26-07-2021 18:07,26-07-2021,137407,C,,N207210103423832,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,27425,C,Payment,KKBKH21207706076,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,100000,C,,PUNBH21207827550,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,70000,C,ENDURANCE,N207211577451968,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,300000,C,SHAKTI GNR SHAKTI GNR,BKIDN21207983311,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,5569,C,CBEEND,N207210103453240,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,50000,C,,P207210119061608,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,35698,C,,AXSK212070026791,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,22374,C,/ATTN//INB,SBIN221207467308,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,415490,C,AMTTRTOENDURANCE,N207210103451593,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,256484.14,C,Payment,KKBKH21207715071,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,259194.93,C,Payment,KKBKH21207715421,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,100000,C,,PUNBH21207861571,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,151202,C,INV 5678 9 6386 88 INV 5678 9 6386 88,BKIDN21207988417,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,29968,C,DOMNEFT01 - C79181260721175740 -  -,N207211577659755,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,250000,C,apco innovative,N207211577670174,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,100000,C,/ATTN/KALRA BROTHERS,SBIN221207642465,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,200000,C,/ATTN/KALRA BROTHERS,SBIN221207650747,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
26-07-2021 18:07,26-07-2021,828050,C,,PUNBH21207874248,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT