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 16:12,29-12-2021,152726,C,FAST . . . . .,S001213630009900,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,220000,C,,MAHBH21363458206,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,265902,C,,AXIC213636562499,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,50000,C,/ATTN/KALRA BROTHERS,SBIN521363704792,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,12967,C,DR Endurance Technol,N363211769518152,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-12-2021 16:17:51,29-12-2021,421796,C,//DHARAM AUTO AGENCY //OP,HDFCR52021122986855393,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
29-12-2021 17:11:12 PM,29-12-2021,50000,C,End,136316191787,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
29-12-2021 16:12,29-12-2021,42322,C,/URGENT/,000118957185,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,71724,C,PAIDTOENDURANCE,P363210145172631,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,756,C,Bill Bill,BKIDN21363819967,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,66683,C,,BARBV21363901676,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,118735,C,314731493151,25850263661DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,1000,C,,IDIBH21363457548,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
29-12-2021 16:12,29-12-2021,551000,C,Remarks,INDBN29122240685,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
29-12-2021 16:50:49,29-12-2021,360000,C,REF,BKIDR52021122900833952,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
29-12-2021 17:12,29-12-2021,245000,C,PAIDTOENDURANCETECHTYRE,P363210145181816,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
29-12-2021 17:12,29-12-2021,100000,C,GTC RJKT TO ENDURA,N363211769625708,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT