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
14-10-2021 16:28:28,14-10-2021,369960,C,/FAST/,HDFCR52021101471039148,CYBER AUTOMOBILES PVT LTD,14789,HDFC0009168,ETLD1061014789,ETLD,10610,RTGS
14-10-2021 16:31:36,14-10-2021,390785,C,URGENT,IBKLR62021101401516526,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
14-10-2021 16:10,14-10-2021,26897,C,,PUNBH21287421961,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,109708,C,PAYMENT,N287211675121620,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT
14-10-2021 17:27:10 PM,14-10-2021,30940,C,MOBIMPS00026719633,128716937479,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
14-10-2021 16:10,14-10-2021,150000,C,neft,25232981721DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
14-10-2021 16:10,14-10-2021,100000,C,neft,25232990101DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
14-10-2021 17:27:10 PM,14-10-2021,127156,C,,025233367321,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
14-10-2021 16:42:41,14-10-2021,286295,C,/URGENT/ //. //. //. //. //.,MAHBR52021101410665039,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
14-10-2021 16:53:52,14-10-2021,276051,C,,PUNBR52021101415550127,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
14-10-2021 17:10,14-10-2021,54969,C,Payment,KKBKH21287723803,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
14-10-2021 17:10,14-10-2021,8101,C,,25233231711DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
14-10-2021 17:12:31,14-10-2021,225563,C,,CITIR52021101400880809,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-10-2021 17:10,14-10-2021,84320,C,,PUNBH21287449745,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT