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 18:08,13-08-2021,99155,C,108139814207,N225211601528756,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,37677,C,13TH AUGUST,N225211601533222,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,200000,C,FAST AANSH AUTO JSBP,R003212250000105,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,19394.66,C,/ATTN/,CIUBH21225038128,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,30065.02,C,Payment,KKBKH21225628149,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,44308.66,C,Payment,KKBKH21225628586,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,20612.57,C,Payment,KKBKH21225628767,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,200000,C,/URGENT/. //. //. //.,IDIBH21225256281,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,22248.26,C,Payment,KKBKH21225630582,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,8960,C,FAST JANATA SAHAKARI BANK LTD CHANDAN N ZENITH BIO CHEMICAL INDUSTRIES PVT JYOTI RAVINDRA BHUJBAL .,R003212250000112,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
13-08-2021 18:22:11,13-08-2021,314710,C,/FAST/,FDRLR52021081300039247,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
13-08-2021 18:29:41,13-08-2021,235308,C,/INB FROM HOTWANI,SBINR12021081337466439,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS
13-08-2021 18:08,13-08-2021,22317,C,,PUNBH21225485104,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
13-08-2021 18:08,13-08-2021,386463,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521225448546,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
13-08-2021 18:08,13-08-2021,61755,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521225450480,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
13-08-2021 18:41:37,13-08-2021,211532,C,,UTIBR52021081300207138,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
13-08-2021 18:08,13-08-2021,73183,C,TRF,N225211601661575,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
13-08-2021 19:07:44 PM,13-08-2021,32801,C,Shree Balaji Automobiles,122519796809,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
13-08-2021 19:08,13-08-2021,196764,C,IDBI BANK LTD,IBKL210813788644,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
13-08-2021 19:08,13-08-2021,85149,C,IDBI BANK LTD,IBKL210813788621,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT