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 19:12,10-12-2021,195601,C,,SAA109042790,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,252653,C,TRYEND,N344210123999454,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,18214,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421344456005,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,150000,C,TF,N344211748918171,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,100126,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421344460360,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,275073,C,,25698143371DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,64074,C,/URGENT/ //endurance neft,MAHBH21344188709,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,26848,C,Payment,N344211748923557,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,135670,C,endurancekothari,25698293841DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
10-12-2021 19:12,10-12-2021,100000,C,endurancekothari,25698308621DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
10-12-2021 19:52:40,10-12-2021,462596,C,,PUNBR52021121017370299,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
10-12-2021 20:14:25 PM,10-12-2021,27562,C,MOBIMPS00028090044,134419549886,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
10-12-2021 19:54:28,10-12-2021,255786,C,REF,BKIDR52021121000643502,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
10-12-2021 20:12,10-12-2021,29935,C,ENDURANCE,N344211748936669,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
10-12-2021 20:12,10-12-2021,281802,C,2716-1012,25698435721DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
10-12-2021 20:12,10-12-2021,187443,C,SHAKTI GNR SHAKTI GNR,BKIDN21344642973,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
10-12-2021 20:12,10-12-2021,41474,C,/URGENT/,000431991314,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
10-12-2021 20:12,10-12-2021,83953,C,,N344210124000858,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT