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 17:12,29-12-2021,141000,C,,N363211769630888,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,150000,C,TF,N363211769665417,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,22000,C,/FAST/,UCBAH21363731795,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,19149,C,,N363210930616964,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,39653,C,9922448823,KKBKH21363858268,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,46035.29,C,Payment,KKBKH21363858436,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,200681.96,C,Payment,KKBKH21363858573,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,115028,C,4469,25850852051DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,187181.73,C,Payment,KKBKH21363858819,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,21529.83,C,Payment,KKBKH21363858936,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,120081,C,MDUEND,N363210125511124,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,80782,C,,N363210028031507,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,91252,C,ANKUSH TRADERS,N363211769754991,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,700000,C,apco innovative,N363211769766481,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-12-2021 17:12,29-12-2021,9734,C,CBEEND,N363210125513149,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
29-12-2021 17:45:00,29-12-2021,349650,C,,KKBKR52021122900876293,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
29-12-2021 17:49:06,29-12-2021,300000,C,,BARBR52021122900902142,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
29-12-2021 18:12,29-12-2021,24000,C,,PUNBH21363077589,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,29989,C,,AXIC213636635397,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,99897,C,Payment,KKBKH21363872534,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,62238,C,ENDURANCE,25851499761DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,750000,C,NEFT TO ENDURANCE TECH LTD,25851496461DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT