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
30-11-2021 20:20:07 PM,30-11-2021,19804,C,Neft,133419115535,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
30-11-2021 19:24:26,30-11-2021,1167023,C,,BARBR52021113000870190,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
30-11-2021 19:11,30-11-2021,51761,C,TRYEND,N334210123042831,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,27985,C,MDUEND,N334210123043752,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,147719,C,CBEEND,N334210123043779,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,32173,C,/FAST/,FDRLH21334546441,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,40224,C,ENDURANCE,25598846661DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,176674,C,DOMNEFT01 - C76061301121180905 -  -,N334211732009048,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,35044,C,,PUNBH21334919575,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,39807,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321334098020,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,41019,C,,PUNBH21334923095,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,31457,C,Payment Payment,BKIDN21334142690,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,50000,C,SRI RAM AUTOMOBILE,N334211732074641,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,156560,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321334160435,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-11-2021 19:11,30-11-2021,352,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000005596671,SRI RAM AUTOMOBILES,13889,DCBL0000179,ETLD1061013889,ETLD,10610,NEFT
30-11-2021 20:11,30-11-2021,43892,C,,LB3670211130F078,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
30-11-2021 20:11,30-11-2021,39797,C,,AXIC213343291159,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT