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
30-07-2021 16:07,30-07-2021,46281,C,IDBI BANK LTD,IBKL210730821639,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,77866,C,Payment,KKBKH21211737505,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,66103,C,Payment,KKBKH21211738138,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,46405,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21211157875,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
30-07-2021 16:19:25,30-07-2021,340436,C,/URGENT/ //. //. //. //. //.,MAHBR52021073010236900,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
30-07-2021 16:07,30-07-2021,168442,C,,N211210103748764,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
30-07-2021 17:11:52 PM,30-07-2021,32148,C,,024648183991,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
30-07-2021 16:07,30-07-2021,104383,C,Payment,KKBKH21211743772,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,500000,C,,24647841421DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,53603,C,DR Endurance Technol,N211211582356140,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,100000,C,KBSDISTRIBUTORS,P211210119744812,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
30-07-2021 16:07,30-07-2021,238356,C,/ATTN/,CIUBH21211022890,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
30-07-2021 16:48:57,30-07-2021,334182,C,,HDFCR52021073056012589,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
30-07-2021 17:11:52 PM,30-07-2021,150482,C,endurance,121116329907,AMRIK SINGH AND CO,14052,HDFC0999999,ETLD1061014052,ETLD,10610,IMPS
30-07-2021 17:07,30-07-2021,104402,C,,MAHBH21211532382,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
30-07-2021 17:11:52 PM,30-07-2021,303051,C,,024648514811,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-07-2021 17:07,30-07-2021,69975,C,Payment,KKBKH21211756669,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT