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
09-09-2021 18:09,09-09-2021,198283,C,,PUNBH21252619674,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,180169,C,,LB36702109097714,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,27826.81,C,Payment,KKBKH21252655194,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,415936.31,C,Payment,KKBKH21252655546,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
09-09-2021 18:28:29,09-09-2021,298625,C,,KKBKR12021090900670067,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
09-09-2021 18:09,09-09-2021,27898,C,Dilip to end techn,N252211632802363,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,136957,C,,SAA103370110,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,127443,C,,P252210126977647,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,56186,C,,R034212520000020,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421252047643,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
09-09-2021 19:07:26 PM,09-09-2021,70828,C,endurance,125219171651,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS