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
26-11-2021 15:11,26-11-2021,17989,C,,BARBR21330289714,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
26-11-2021 15:11,26-11-2021,146185,C,ICIC0000104,CITIN21276727300,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
26-11-2021 15:11,26-11-2021,200000,C,endurance,25568189101DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
26-11-2021 16:08:28 PM,26-11-2021,50000,C,,133015013732,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
26-11-2021 15:29:13,26-11-2021,260000,C,1PF40,UBINR22021112601806494,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,RTGS
26-11-2021 15:11,26-11-2021,49424,C,Your bill dt 25th,N330211726981475,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-11-2021 15:11,26-11-2021,90198,C,GANDHI AUTO,1126I27151360621,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
26-11-2021 15:11,26-11-2021,37826,C,,P330210139644704,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
26-11-2021 16:08:28 PM,26-11-2021,140000,C,,025569034211,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-11-2021 16:08:28 PM,26-11-2021,9676,C,,025569042311,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
26-11-2021 16:11,26-11-2021,145325,C,Payment,KKBKH21330709726,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
26-11-2021 16:11,26-11-2021,350000,C,DINESHAUTOICICI,25568644961DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
26-11-2021 16:08:28 PM,26-11-2021,40000,C,ENDURANCE,133016694268,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
26-11-2021 16:11,26-11-2021,150000,C,PAYMENT,P330210139648884,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
26-11-2021 16:11,26-11-2021,250000,C,,P330210139647376,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT