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
07-08-2021 18:08,07-08-2021,287327,C,,PUNBH21219639214,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,29854,C,Payment,KKBKH21219757750,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,100000,C,Transfer,N219211593860360,SHRIMANT LUBRICATING AGENCIES,15112,HDFC0000001,ETLD1062715112,ETLD,10627,NEFT
07-08-2021 18:08,07-08-2021,305646,C,Payment,KKBKH21219751663,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,32133,C,/URGENT/. //. //. //.,IDIBH21219301323,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,39808.25,C,Payment,KKBKH21219752131,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,48997,C,endurance,24711920381DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,62366,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521219156076,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,55237,C,/URGENT/,000337656790,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,150000,C,/EBANK/,SDL86521929,STAR TWO WHEELER,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,35789,C,TRF,N219211593970775,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,53313.49,C,Payment,KKBKH21219752498,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,53861,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521219177168,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,21927.51,C,Payment,KKBKH21219752707,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,157778,C,AMTTRTOEND,N219210105656630,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
07-08-2021 18:08,07-08-2021,214827,C,2407,24711824231DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
07-08-2021 18:54:58,07-08-2021,260000,C,/INB ENDU,SBINR12021080736513078,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,RTGS
07-08-2021 19:08,07-08-2021,30151.72,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521219185513,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,32539,C,NITINSCOOTERWORKS,N219211594012186,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT