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
21-08-2021 17:08,21-08-2021,23828,C,,N233210107427931,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,50000,C,/ATTN//INB //end,SBIN521233942488,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
21-08-2021 17:12:14,21-08-2021,263101,C,SADASHIV TRADING,BKIDR52021082100730807,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
21-08-2021 18:04:34 PM,21-08-2021,815840,C,,024812371581,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
21-08-2021 17:24:14,21-08-2021,500000,C,,UTIBR52021082100171123,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
21-08-2021 17:08,21-08-2021,136691,C,Payment,N233211608866274,MONJOY AUTO PARTS,14788,HDFC0000001,ETLD1061014788,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,350000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH21233380864,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,20554.55,C,/ATTN/,CIUBH21233032560,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,243550,C,bilno39923993,24812317701DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,125012,C,BARNWAL ENTERPRISES,BKIDN21233796558,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,33820,C,INV 14085 6 INV 14085 6,BKIDN21233797251,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
21-08-2021 17:08,21-08-2021,200000,C,FAST AANSH AUTO JSBP . .,R003212330000052,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
21-08-2021 18:08,21-08-2021,18896.44,C,Payment,KKBKH21233843702,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT