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
14-12-2021 18:12,14-12-2021,100343,C,/ATTN//INB,SBIN221348244593,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
14-12-2021 18:21:23,14-12-2021,524895,C,,DBSSR52021121452778864,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
14-12-2021 18:12,14-12-2021,191654,C,/ATTN//INB,SBIN221348265933,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
14-12-2021 18:12,14-12-2021,80775.71,C,/ATTN/,CIUBH21348033218,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
14-12-2021 18:12,14-12-2021,130238.14,C,Payment,KKBKH21348611337,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
14-12-2021 18:12,14-12-2021,78798.16,C,Payment,KKBKH21348611650,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
14-12-2021 18:12,14-12-2021,59139.84,C,Payment,KKBKH21348611838,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
14-12-2021 18:12,14-12-2021,509941.43,C,abc mlr,N348211752834392,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
14-12-2021 18:12,14-12-2021,14792,C,/URGENT/ //endurance neft,MAHBH21348401340,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
14-12-2021 19:16:46 PM,14-12-2021,226000,C,,025728015651,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
14-12-2021 19:12,14-12-2021,150190,C,,PUNBH21348109311,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
14-12-2021 19:12,14-12-2021,14297,C,ENDURANCETECHNOLOGIES,25727465781DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
14-12-2021 19:12,14-12-2021,400000,C,/URGENT/. //. //. //.,IDIBH21348396927,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
14-12-2021 19:12,14-12-2021,21945,C,endurance,25727772551DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT