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
28-07-2021 15:07,28-07-2021,55513,C,Payment,KKBKH21209700294,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,30210,C,,24633002981DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421209107759,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,19860,C,Payment,KKBKH21209701085,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,29268,C,Payment,KKBKH21209701625,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-07-2021 15:07,28-07-2021,22682,C,Payment,KKBKH21209701773,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,13461,C,Payment,KKBKH21209702578,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-07-2021 16:43:39 PM,28-07-2021,62898,C,Endurance,120916112261,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
28-07-2021 16:07,28-07-2021,30559,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003316670,SRI RAM AUTOMOBILES,13889,DCBL0000005,ETLD1061013889,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,203787,C,,N209210021743096,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,97015,C,/URGENT/,000106860563,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1062710810,ETLD,10627,NEFT
28-07-2021 16:07,28-07-2021,123178,C,,IDIBH21209229133,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,500000,C,ENDU,0728I26938620361,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,22848,C,Payment,KKBKH21209710555,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
28-07-2021 16:13:01,28-07-2021,294087,C,/SL/. /BL/. //URGENT  // .,IDIBR52021072824319045,M/S. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,RTGS
28-07-2021 16:24:12,28-07-2021,420280,C,,PUNBR52021072813257725,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
28-07-2021 16:07,28-07-2021,120000,C,PUNJAB SPARE PARTS,BKIDN21209351637,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,48050,C,,N209210683189576,ANAND AUTO,14897,YESB0AUBHO1,ETLD1062714897,ETLD,10627,NEFT
28-07-2021 16:07,28-07-2021,5000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421209178735,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,117612,C,8287471803,KKBKH21209716568,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,200000,C,Payment,KKBKH21209717407,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,269389,C,/ATTN/,CIUBH21209022898,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT