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
31-07-2021 13:07,31-07-2021,450000,C,Ok,N212211583340401,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
31-07-2021 13:07,31-07-2021,254698,C,,PUNBH21212295909,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
31-07-2021 14:23:17 PM,31-07-2021,23972,C,,024654065401,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-07-2021 14:23:17 PM,31-07-2021,60000,C,,121214678215,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
31-07-2021 14:07,31-07-2021,23972,C,IDBI BANK LTD,IBKL210731916236,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
31-07-2021 14:07,31-07-2021,104116,C,IDBI BANK LTD,IBKL210731916238,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
31-07-2021 14:05:04,31-07-2021,257045,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52021073110005142,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,RTGS
31-07-2021 14:07,31-07-2021,30155,C,,PUNBH21212311633,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
31-07-2021 14:07,31-07-2021,389076,C,,24654024911DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT