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 18:12,29-12-2021,20000,C,,MAHBH21363474008,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,14998,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521363927753,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,159629,C,ICIC0000104,CITIN21295051653,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,87603,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521363933371,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
29-12-2021 19:10:32 PM,29-12-2021,50000,C,ENDURANCE,136318645722,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
29-12-2021 19:10:32 PM,29-12-2021,40000,C,ENDURANCE,136318650839,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
29-12-2021 18:12,29-12-2021,40931,C,,PUNBH21363105431,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,82337,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521363952511,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,22008,C,,N363210028034303,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,275599,C,Payment,KKBKH21363885664,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
29-12-2021 18:12,29-12-2021,110000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521363977484,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
29-12-2021 18:41:20,29-12-2021,390827,C,/FAST/FAST,KVBLR52021122958374854,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
29-12-2021 18:12,29-12-2021,190649,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521363979001,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,18878,C,AMTTRTOEND,N363210125528056,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
29-12-2021 19:12,29-12-2021,287928,C,OMEX,N363211770093202,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT