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 19:12,27-12-2021,150000,C,,PUNBH21361430127,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,600000,C,8287471803,KKBKH21361942582,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,219163,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421361168507,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,200000,C,/ATTN/KALRA BROTHERS,SBIN421361169729,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,65297,C,Payment,KKBKH21361944001,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,31211,C,,PUNBH21361443830,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-12-2021 20:09:20 PM,27-12-2021,81916,C,Endurance,136119977681,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
27-12-2021 19:12,27-12-2021,22816,C,/URGENT/ //endurance neft,MAHBH21361367975,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,37795,C,Pay,P361210144880850,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,150000,C,TF,N361211767265432,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,34217,C,,P361210144878362,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,85229,C,2772-2712,25833996221DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-12-2021 19:12,27-12-2021,200000,C,/ATTN//INB //Advance payment to Dealer,SBIN421361235784,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
27-12-2021 20:12,27-12-2021,103545,C,2775-2712,25834045531DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-12-2021 20:12,27-12-2021,72837,C,,BARBU21361241409,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
27-12-2021 20:12,27-12-2021,125000,C,ENDURANCE TECHNOLO,N361211767274230,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
27-12-2021 20:12,27-12-2021,110000,C,,25834263651DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
27-12-2021 20:12,27-12-2021,1207868,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21361376385,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
27-12-2021 20:12,27-12-2021,165316,C,Payment Payment,BKIDN21361557003,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT