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
15-11-2021 18:11,15-11-2021,100000,C,,IDIBH21319381094,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
15-11-2021 18:11,15-11-2021,170000,C,,PUNBH21319924971,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
15-11-2021 18:11,15-11-2021,86491,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521319514745,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
15-11-2021 18:57:33,15-11-2021,266272,C,,KKBKR12021111500702106,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
15-11-2021 18:11,15-11-2021,43317,C,NEFT,N319211714848985,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,103207,C,DOMNEFT01 - C75321151121172612 -  -,N319211714884426,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,15795,C,,N319210855588507,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,10819,C,Payment,KKBKH21319668468,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,1400000,C,apco innovative,N319211714927579,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,149536,C,Payment,KKBKH21319655023,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,125491,C,SADASHIV TRADING,BKIDN21319238490,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
15-11-2021 19:11,15-11-2021,304022,C,/ATTN//INB,SBIN521319573892,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT