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
22-09-2021 17:09,22-09-2021,100000,C,/URGENT/,000370856821,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
22-09-2021 17:09,22-09-2021,16764,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321265306080,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
22-09-2021 17:34:57,22-09-2021,250000,C,,PUNBR52021092214875955,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,RTGS
22-09-2021 17:09,22-09-2021,490000,C,,0922I7014929951,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
22-09-2021 17:09,22-09-2021,103939,C,Payment,KKBKH21265763098,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
22-09-2021 17:09,22-09-2021,129266,C,,CBINH21265556960,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
22-09-2021 18:09:52 PM,22-09-2021,200000,C,endurance,126517077745,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
22-09-2021 18:09:52 PM,22-09-2021,199000,C,endurance,126517081700,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
22-09-2021 18:09:52 PM,22-09-2021,198000,C,endurance,126517084503,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
22-09-2021 18:09:52 PM,22-09-2021,171615,C,endurance,126517087731,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS