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
29-07-2021 14:07,29-07-2021,36399,C,GEETA SALES  PROP ANAND NARANG,IBKL210729680238,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,112204,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421210844676,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,48453,C,AMTTRTOENDTYREPAY,N210210103659401,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,89584,C,,24639395981DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,8408,C,Endurance,24639412241DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,40000,C,Advance Payment,N210211580783980,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,587672,C,tfr,N210211580791886,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-07-2021 14:07,29-07-2021,13499,C,/URGENT/. //. //. //.,IDIBH21210333365,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,133363,C,endurance,24639538261DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,101927,C,TRYEND,N210210103660491,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,28924,C,,N210210684510529,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,30244,C,,N210210684511743,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,48963,C,SLMEND,N210210103660650,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,100000,C,/URGENT/,000329395620,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,43636,C,MDUEND,N210210103660801,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
29-07-2021 15:07,29-07-2021,125000,C,/FAST/ //. //. //. //. //.,SIBLN21210058772,FATIMA MOTORS,,10174,SIBL0000086,ETLD1061010174,ETLD,10610,NEFT