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
25-11-2021 18:11,25-11-2021,7261,C,,BARBQ21329716716,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,356159,C,IDBI BANK LTD,IBKL211125926462,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,2318,C,/URGENT/,000418849778,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,149834.68,C,Payment,KKBKH21329970872,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,70188.03,C,Payment,KKBKH21329970970,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,61751,C,,N329211725917287,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,147573,C,ETLTYRE,P329210139523437,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
25-11-2021 18:11,25-11-2021,76350,C,PAIDTOEND,P329210139525748,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,23619,C,DR Endurance Technol,N329211726127287,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,160000,C,/ATTN/KALRA BROTHERS,SBIN321329271673,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
25-11-2021 19:08:50 PM,25-11-2021,255200,C,,025562255301,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
25-11-2021 18:11,25-11-2021,22279,C,,N329210872412338,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-11-2021 18:11,25-11-2021,14629.52,C,/ATTN/,CIUBH21329028470,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,101655,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321329298047,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
25-11-2021 19:11,25-11-2021,47567,C,Payment Payment,BKIDN21329543433,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT