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
06-01-2022 19:01,06-01-2022,17927,C,9922448823,KKBKH22006734337,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
06-01-2022 20:38:13 PM,06-01-2022,3516,C,ENDURANCE,200618053856,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
06-01-2022 18:01,06-01-2022,65229,C,,PUNBH22006508099,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
06-01-2022 20:38:13 PM,06-01-2022,121507,C,HITECH,200619472756,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
06-01-2022 18:01,06-01-2022,34535,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222006049146,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
06-01-2022 18:01,06-01-2022,82171,C,/ATTN//INB,SBIN222006052515,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
06-01-2022 19:02:59,06-01-2022,500000,C,//ADV //OP,HDFCR52022010688694013,  RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000240,ETLD1061015199,ETLD,10610,RTGS
06-01-2022 19:01,06-01-2022,158336,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222006114718,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,184429,C,/FAST/,FDRLH22006036667,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,109575,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222006148043,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,248335,C,Endurance,25927247861DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,246138,C,ENDURANCE,N006221783043885,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,1000000,C,endurance,N006221783041475,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,85000,C,endurance,N006221782999330,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,822681,C,endscdpp,N006221783061397,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,219213,C,/URGENT/,000018105683,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,18207,C,,PUNBH22006547351,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,157950,C,612,25927464081DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,294134,C,DOMNEFT01 - C75935060122183507 -  -,N006221783090496,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,95890,C,DOMNEFT01 - C75519060122183429 -  -,N006221783091103,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,65172,C,/ATTN//INB //dhartisales co,SBIN222006305648,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,53022,C,INV 971 972 INV 971 972,BKIDN22006991294,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,200000,C,Payment,KKBKH22006737257,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,64405,C,,LB3670220106A761,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,168537,C,,LB3670220106A770,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
06-01-2022 19:01,06-01-2022,361639,C,,AXIC220060646702,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,410076,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000006300462,TOP 20 CORP,13421,DCBL0000329,ETLD1061013421,ETLD,10610,NEFT
06-01-2022 20:01,06-01-2022,116990,C,,N006220126351381,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT