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
13-12-2021 17:12,13-12-2021,116841,C,DOMNEFT01 - C74707131221170456 -  -,N347211751061755,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,334,C,,AXIC213479892409,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,49391,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521347860521,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,258664,C,DR Endurance Technol,N347211751064585,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,168398,C,DOMNEFT01 - C73884131221170415 -  -,N347211751078767,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,151232,C,,N347211751032048,K.D. AUTO MOBILES,14457,HDFC0000432,ETLD1061014457,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,471113,C,IDBI BANK LTD,IBKL211213070619,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,6697,C,DOMNEFT01 - C78668131221171648 -  -,N347211751105902,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,77644,C,,PUNBH21347669927,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
13-12-2021 17:12,13-12-2021,100000,C,ENDURANCE,N347211751130894,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
13-12-2021 17:50:24,13-12-2021,1473961.16,C,/ATTN/,CIUBR52021121300336035,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
13-12-2021 17:52:06,13-12-2021,259524,C,1FU01,UBINR22021121301784194,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
13-12-2021 18:12,13-12-2021,341781,C,/ATTN//INB,SBIN521347893921,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,86959,C,,AXIC213479910075,HARI SHANKAR AUTOMOBILE,13844,UTIB0003276,ETLD1061013844,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,221513,C,/ATTN//INB,SBIN521347903718,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,15248,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521347905462,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,91323,C,/ATTN//INB,SBIN521347909767,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
13-12-2021 18:07:59,13-12-2021,614123,C,,DBSSR52021121352773882,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
13-12-2021 18:12,13-12-2021,296535,C,Payment,KKBKH21347792663,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,170636,C,YESB0000001,N347210904281438,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
13-12-2021 18:12:15,13-12-2021,234019,C,,KKBKR12021121300807464,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
13-12-2021 18:12,13-12-2021,174332,C,FAST . . . . .,S001213470023487,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,222217,C,AMTTRTOEND,N347210124384029,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,33265,C,TRF,N347211751300045,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,109318,C,Payment,KKBKH21347806597,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,100470,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521347986019,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT