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
24-12-2021 17:12,24-12-2021,131745,C,,AXMB213585151990,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,130000,C,SKP,BKIDN21358356392,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,57190,C,,BARBS21358867973,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,60000,C,,PUNBH21358901654,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,38637,C,,N358210125203675,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
24-12-2021 18:05:14 PM,24-12-2021,250000,C,,025815225931,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT
24-12-2021 17:12,24-12-2021,123596.2,C,/FAST/,FDRLH21358117607,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,200000,C,Mayur Automobiles,N358211764782921,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,29843.36,C,/FAST/,FDRLH21358118075,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,200000,C,endurance,25814919911DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,280000,C,/ATTN/BUSINESS,SBIN221358057771,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,894779,C,,25815106831DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,29312,C,ENDURANCEPAYMENT,P358210144604571,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
24-12-2021 17:12,24-12-2021,34411,C,/URGENT/,000441247212,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
24-12-2021 17:54:19,24-12-2021,300000,C,,NNSBR52021122400400292,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS