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 17:07,29-07-2021,150000,C,/ATTN/FRIENDS AUTOMOBILES,SBIN521210094288,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1061010176,ETLD,10610,NEFT
29-07-2021 17:18:42,29-07-2021,200000,C,ICICI,BKIDR52021072900524904,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
29-07-2021 17:07,29-07-2021,53334.19,C,Payment,KKBKH21210887294,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
29-07-2021 17:07,29-07-2021,24689,C,,P210210119571256,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
29-07-2021 18:12:34 PM,29-07-2021,150000,C,MB: BILL ENDURANCE,121017010051,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-07-2021 17:07,29-07-2021,60825,C,/URGENT/,000329517382,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
29-07-2021 17:07,29-07-2021,30000,C,ICICI,BKIDN21210521541,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,NEFT
29-07-2021 17:07,29-07-2021,143962,C,INV 90008 9 10 INV 90008 9 10,BKIDN21210532721,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
29-07-2021 18:12:34 PM,29-07-2021,13191,C,,024641635501,HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
29-07-2021 18:07,29-07-2021,71317,C,,CBINH21210753090,Mr. SADAR UDDIN,15252,CBIN0282387,ETLD1062715252,ETLD,10627,NEFT
29-07-2021 18:07,29-07-2021,60000,C,/URGENT/,000329664840,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
29-07-2021 18:07,29-07-2021,138196,C,/URGENT/,000329325741,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
29-07-2021 18:07,29-07-2021,20340,C,,N210210103680533,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
29-07-2021 18:07,29-07-2021,59288,C,,N210210103680927,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
29-07-2021 18:07,29-07-2021,450000,C,apco innovative,N210211581199533,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT