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
14-09-2021 18:09,14-09-2021,30443,C,,PUNBH21257809984,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,82000,C,Remarks,INDBN14091834070,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,29904,C,,BARBY21257645079,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,297310,C,DR Endurance Technol,N257211637489948,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,14071,C,endurancekothari,24988962181DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,252501,C,Payment,KKBKH21257737773,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,211738,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221257306894,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,14028,C,INV 7557 INV 7557,BKIDN21257904849,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,310125.69,C,Payment,KKBKH21257738952,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,161780.92,C,Payment,KKBKH21257739326,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,217036.92,C,Payment,KKBKH21257739528,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,42145.39,C,Payment,KKBKH21257740097,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
14-09-2021 18:09,14-09-2021,62000,C,/URGENT/,000365373080,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
14-09-2021 19:12:23 PM,14-09-2021,44862,C,,024989649711,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-09-2021 19:09,14-09-2021,13471,C,/ATTN//INB //Others,SBIN221257365703,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT