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
29-12-2021 15:12,29-12-2021,21865,C,/URGENT/ //neft,MAHBH21363453485,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-12-2021 15:18:41,29-12-2021,825269,C,//ENDURANCE //OP,HDFCR52021122986824877,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
29-12-2021 15:12,29-12-2021,25816.41,C,/FAST/,FDRLH21363624536,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
29-12-2021 15:12,29-12-2021,57402.22,C,/FAST/,FDRLH21363624761,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
29-12-2021 15:12,29-12-2021,481280,C,JE TO ENDURANCE,25849408391DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
29-12-2021 15:12,29-12-2021,200971,C,,25849474031DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
29-12-2021 15:12,29-12-2021,14913,C,,PUNBH21363970162,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
29-12-2021 16:10:54 PM,29-12-2021,66800,C,MOBIMPS00028537210,136315933719,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
29-12-2021 15:40:12,29-12-2021,400000,C,,KKBKR52021122900833848,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,RTGS
29-12-2021 15:12,29-12-2021,220000,C,/URGENT/,000444847950,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
29-12-2021 15:53:49,29-12-2021,20400950,C,,INDBR32021122900642750,ADITYA EXPORTS,13747,INDB0000098,ETLD1061113747,ETLD,10611,RTGS
29-12-2021 15:54:44,29-12-2021,1337230,C,,DBSSR52021122952829222,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
29-12-2021 16:12,29-12-2021,82999,C,Payment,KKBKH21363829866,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
29-12-2021 16:04:58,29-12-2021,325000,C,MURTIZAPUR,BKIDR52021122900813926,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,RTGS
29-12-2021 16:12,29-12-2021,80883,C,,P363210145160947,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,156694,C,IDBI BANK LTD,IBKL211229608926,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT