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
09-08-2021 16:08,09-08-2021,54382,C,,BARBL21221764781,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,100000,C,Amardeep,N221211595294571,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,33398,C,TRF,N221211595305398,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,173668,C,TRF,N221211595302063,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,14367,C,TRF,N221211595306756,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,23859,C,TRF,N221211595299951,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,53412,C,endurancekothari,24722752111DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,47557,C,,AXIC212210772176,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
09-08-2021 16:08,09-08-2021,112919,C,TRF,N221211595321769,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-08-2021 16:44:45,09-08-2021,228678,C,,KKBKR52021080900697244,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
09-08-2021 16:08,09-08-2021,35210,C,MALEGAON,BKIDN21221157490,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
09-08-2021 17:08,09-08-2021,1555685,C,,24722958461DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT