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
27-12-2021 17:12,27-12-2021,140101,C,,AXIC213615813693,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
27-12-2021 17:10:16,27-12-2021,272585,C,/URGENT/ //. //. //. //. //.,MAHBR52021122711108505,AMEER AUTO AGENCIES . .,15399,MAHB0000943,ETLD1062715399,ETLD,10627,RTGS
27-12-2021 17:12,27-12-2021,21928.35,C,/ATTN//INB //MGM,SBIN321361813614,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,117313,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321361827905,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,23408,C,ENDURANCE,25831819941DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,28778,C,Pay,P361210144840570,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,50000,C,Amardeep,N361211766822285,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,32704,C,/URGENT/. //. //. //.,IDIBH21361245329,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,48270,C,MDUEND,N361210125380487,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321361904775,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,58014,C,TRYEND,N361210125380722,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,21928,C,,N361210927210640,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,100000,C,,N361211766792625,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,NEFT
27-12-2021 17:57:44,27-12-2021,615000,C,,BARBR52021122700778569,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
27-12-2021 18:12,27-12-2021,50000,C,/FAST/,UCBAH21361282383,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT