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
10-12-2021 15:19:02,10-12-2021,241940,C,RAJ AUTO SPARES JSBP 0 0,JSBPR52021121000300316,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
10-12-2021 15:12,10-12-2021,74743.81,C,/FAST/,FDRLH21344227100,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
10-12-2021 15:12,10-12-2021,18558,C,,NEFTSDC18108278,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
10-12-2021 15:12,10-12-2021,31271,C,2704-0712,25693981191DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
10-12-2021 15:38:02,10-12-2021,1328281,C,,KKBKR52021121000787677,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
10-12-2021 15:38:51,10-12-2021,550000,C,,PUNBR52021121017354589,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
10-12-2021 15:42:40,10-12-2021,404894,C,SALUJA AUTO PARTS,BKIDR52021121000577945,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
10-12-2021 15:43:31,10-12-2021,824000,C,/URGENT/ //. //. //. //. //.,MAHBR52021121011010793,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
10-12-2021 15:46:35,10-12-2021,701345,C,,DBSSR52021121052766138,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
10-12-2021 16:12,10-12-2021,33518,C,ENDURANCE,1210I27177759381,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
10-12-2021 16:12,10-12-2021,553748,C,endscd,N344211748070831,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
10-12-2021 16:12,10-12-2021,45000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321344878476,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
10-12-2021 16:12,10-12-2021,20759,C,,N344210027817141,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-12-2021 16:12,10-12-2021,13085,C,,N344210027817149,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
10-12-2021 16:12,10-12-2021,50000,C,Payment,N344211748107345,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT