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
13-08-2021 14:08,13-08-2021,100000,C,/ATTN//INB,SBIN421225983778,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
13-08-2021 14:08,13-08-2021,33300,C,,MAHBH21225685180,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
13-08-2021 14:28:06,13-08-2021,693032,C,TRF,SBINR52021081337376445,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
13-08-2021 14:08,13-08-2021,17256,C,Mayur Automobiles,N225211600984143,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-08-2021 14:08,13-08-2021,129258,C,,0813I26969578842,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
13-08-2021 15:08:11 PM,13-08-2021,116827,C,,024756603821,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
13-08-2021 14:38:23,13-08-2021,280700,C,,CITIR52021081300880642,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
13-08-2021 14:08,13-08-2021,114922,C,,P225210122384877,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
13-08-2021 14:48:10,13-08-2021,594858,C,,HDFCR52021081358750386,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
13-08-2021 15:08,13-08-2021,82117,C,AMTTRTOEND,N225210106288848,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
13-08-2021 15:08,13-08-2021,13320,C,Endurance,N225211601079011,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
13-08-2021 15:08,13-08-2021,53279,C,Endurance,N225211601083786,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT