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
28-09-2021 15:09,28-09-2021,395711,C,endurance,25091621731DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,180417,C,Endurance,25091990931DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,37000,C,,JAKA210928716765,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,71000,C,,N271211651550441,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,220000,C,apco innovative,N271211651563804,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,306737,C,Dilip auto to endu,N271211651576172,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,400000,C,/ATTN/Deposit/Reinvestment,SBIN221271179734,REGAL ENTERPRISES,15107,SBIN0010084,ETLD1061015107,ETLD,10610,NEFT
28-09-2021 15:09,28-09-2021,95347,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221271202085,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
28-09-2021 16:07:22 PM,28-09-2021,35368,C,,025092405911,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-09-2021 16:07:22 PM,28-09-2021,349886,C,,025092499791,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-09-2021 15:59:07,28-09-2021,682061,C,//DHARAM AUTO AGENCY //OP,HDFCR52021092867520636,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
28-09-2021 16:09,28-09-2021,79655,C,999910000,25092161381DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
28-09-2021 16:09,28-09-2021,85797,C,,PUNBH21271345777,SAJJAN AUTO IMPEX,10827,PUNB0023110,ETLD1061010827,ETLD,10610,NEFT
28-09-2021 16:09,28-09-2021,17217.06,C,/FAST/,FDRLH21271832370,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
28-09-2021 16:09,28-09-2021,38676,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221271230956,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT