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
01-11-2021 18:11,01-11-2021,39189,C,/URGENT/ //neft,MAHBH21305492331,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,39233,C,NITINSCOOTERWORKS,N305211697037138,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,176094,C,,N305211696901703,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,24461,C,DR Endurance Technol,N305211697066687,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,156849,C,,BARBL21305776112,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,10143,C,SLMEND,N305210118690580,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,67870,C,/URGENT/. //. //. //.,IDIBH21305167291,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,22193.3,C,Payment,KKBKH21305717092,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
01-11-2021 18:11,01-11-2021,31511,C,endurancepay,25370399331DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
01-11-2021 19:11,01-11-2021,118255,C,,N305210118697299,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
01-11-2021 19:11,01-11-2021,78580,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321305725384,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT