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
31-08-2021 18:08,31-08-2021,32464,C,bilno20492047,24875755441DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,94671,C,,PUNBH21243585303,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,133958.17,C,Payment,KKBKH21243630894,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,15966,C,TRYEND,N243210108480703,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,252406.72,C,Payment,KKBKH21243631123,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,478666,C,endurance,24875837271DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,182233,C,,PUNBH21243574337,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,100000,C,,PUNBH21243595636,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,75000,C,/URGENT/,000353514414,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,622905,C,PAYMENTTOENDURANCE,N243210108476806,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,123264,C,/ATTN/NEFT DONE,SBIN221243411290,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,140000,C,ICICI,BKIDN21243904932,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,100000,C,/ATTN/RTGS,SBIN221243547567,GUPTA AUTOPART,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
31-08-2021 18:08,31-08-2021,130423,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221243602639,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
31-08-2021 19:08,31-08-2021,56159,C,/URGENT/,000353214819,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
31-08-2021 19:08,31-08-2021,75154,C,/ATTN//INB,SBIN221243677373,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
31-08-2021 19:08,31-08-2021,82046,C,/URGENT/ //endurance neft,MAHBH21243133526,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT