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
03-08-2021 17:08,03-08-2021,194262,C,DOMNEFT01 - C71405030821164356 -  -,N215211587602636,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
03-08-2021 17:27:36,03-08-2021,700000,C,,BARBR52021080300991097,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
03-08-2021 17:08,03-08-2021,14380,C,,PUNBH21215136751,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
03-08-2021 17:08,03-08-2021,28923.83,C,/ATTN/,CIUBH21215032307,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
03-08-2021 17:08,03-08-2021,94718,C,,AXSK212150022167,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT
03-08-2021 17:45:37,03-08-2021,628124,C,1JA41,UBINR22021080301234150,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
03-08-2021 17:08,03-08-2021,54979,C,endurancepayment,P215210120398486,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
03-08-2021 18:08,03-08-2021,16441,C,Payment,KKBKH21215805044,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
03-08-2021 18:08,03-08-2021,62736,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521215486394,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
03-08-2021 18:08,03-08-2021,187835.03,C,Payment,KKBKH21215810835,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
03-08-2021 18:08,03-08-2021,73712.68,C,Payment,KKBKH21215810991,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
03-08-2021 18:08,03-08-2021,32070,C,/URGENT/. //. //. //.,IDIBH21215127546,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
03-08-2021 18:08,03-08-2021,162298.95,C,Payment,KKBKH21215811297,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT