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 06-12-2021 18:12,06-12-2021,17416,C,Payment,KKBKH21340730214,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,126463,C,Payment,KKBKH21340732616,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,86102,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321340837108,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,33431.84,C,/ATTN//INB //mgm,SBIN321340868811,M s MGM AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,31230,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321340963248,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,140240,C,NEFT,N340211740931318,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,25700,C,,N340210027755407,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,2558983,C,BULD11218187,25652514381DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061113064,ETLD,10611,NEFT 06-12-2021 18:12,06-12-2021,2117,C,,N340210027745688,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,196141,C,,N340210027755482,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,3730,C,,N340210027755512,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,95219,C,,IDIBH21340377145,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,31467,C,/URGENT/ //endurance neft,MAHBH21340540356,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT 06-12-2021 18:12,06-12-2021,28678,C,,NEFTSDC18036743,HILAL MOTORS PROP HILAL AH AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT 06-12-2021 18:46:12,06-12-2021,287980,C,,KKBKR12021120600773165,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS 06-12-2021 18:12,06-12-2021,177649,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421340065415,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT 06-12-2021 19:07:29 PM,06-12-2021,100000,C,NA,134018882722,INDIAN AUTOS 9815238,12328,UBIN0550451,ETLD1061012328,ETLD,10610,IMPS 06-12-2021 18:12,06-12-2021,129952,C,,N340210123582725,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT 06-12-2021 19:12,06-12-2021,52749,C,22 NOV,N340211741188409,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT