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
29-10-2021 16:10,29-10-2021,249699,C,DR Endurance Technol,N302211691876169,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,115000,C,PUNJAB SPARE PARTS,BKIDN21302956651,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,170000,C,/URGENT/,000398637886,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,283379,C,etl order oct 21,AXMB213028398918,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,156319,C,,BARBQ21302491765,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,300000,C,/ATTN/BUSINESS,SBIN421302071452,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,9000,C,TMS PAY TMS PAY,BKIDN21302972551,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,40000,C,/ATTN/KALRA BROTHERS,SBIN421302191152,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
29-10-2021 16:10,29-10-2021,196510,C,,AXIC213028429040,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
29-10-2021 17:12:01 PM,29-10-2021,50915,C,Etpll,130216750724,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
29-10-2021 16:10,29-10-2021,21485,C,20Pcs Tyre,N302211692047441,SWARUP MUKHERJEE,15263,HDFC0000001,ETLD1062715263,ETLD,10627,NEFT
29-10-2021 16:10,29-10-2021,160870,C,,P302210134963791,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
29-10-2021 17:10,29-10-2021,97500,C,/FAST/,SAA293531366,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
29-10-2021 17:02:09,29-10-2021,249756,C,,YESBR52021102985599729,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1061010132,ETLD,10610,RTGS
29-10-2021 17:10,29-10-2021,200000,C,etl oct 21 order,AXMB213028437027,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT