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
25-10-2021 20:10,25-10-2021,838726,C,,AXIC212986396113,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,2676,C,Payment,KKBKH21298759450,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,244486.82,C,,AXMB212986414262,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,100,C,,AXMB212986416854,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,26174,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421298208218,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,61000,C,,N298211685388767,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,51622,C,11 OCT,N298211685780442,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,16971.4,C,Payment,KKBKH21298774212,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,500000,C,/URGENT/ //endurance neft,MAHBH21298412158,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,85518,C,,PUNBH21298925132,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
25-10-2021 20:10,25-10-2021,107745,C,TRYEND,N298210116847174,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT