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
28-10-2021 16:10,28-10-2021,13644,C,,PUNBH21301874880,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,176069,C,7766 8361 7766 8361,BKIDN21301765115,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,19659,C,,NEFTSDC17397933,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,110000,C,/URGENT/,000397592286,A M ENTERPRISE,10305,UBIN0557978,ETLD1061010305,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,186957,C,PAIDTOENDURANCETYRE,P301210134754612,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
28-10-2021 16:10,28-10-2021,170000,C,/ATTN/,CIUBH21301053374,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,108582,C,Payment,KKBKH21301721749,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,13603,C,TRYEND,N301210117054170,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,145557,C,Your bill dt 27th,N301211690090198,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,41959,C,MDUEND,N301210117054880,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,45435,C,,N301210117059093,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
28-10-2021 16:10,28-10-2021,9247,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221301154087,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
28-10-2021 16:47:48,28-10-2021,2000000,C,,DBSSR52021102852618988,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-10-2021 17:14:32 PM,28-10-2021,100000,C,MB: BILL ENDURANCE,130117803257,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS