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
12-01-2022 16:26:19,12-01-2022,220664,C,AANSH AUTO JSBP . .,JSBPR52022011200300334,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
12-01-2022 16:31:37,12-01-2022,289164,C,,PUNBR52022011218380506,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
12-01-2022 16:01,12-01-2022,98106,C,,N012221791602695,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,NEFT
12-01-2022 16:01,12-01-2022,100000,C,/URGENT/,000458085556,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
12-01-2022 16:01,12-01-2022,75123,C,,N012220958256691,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-01-2022 16:01,12-01-2022,172325,C,/URGENT/,000119409917,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
12-01-2022 16:01,12-01-2022,21585,C,,BARBL22012696259,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
12-01-2022 16:01,12-01-2022,27273,C,,N012220958266773,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-01-2022 17:01,12-01-2022,1412,C,DR Endurance Technol,N012221791671510,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-01-2022 17:01,12-01-2022,19019,C,endurance technogi,N012221791692915,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
12-01-2022 17:01,12-01-2022,148289,C,TRF,N012221791702004,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
12-01-2022 17:08:27,12-01-2022,796565.8,C,/ATTN/,CIUBR52022011200309227,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS