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
24-01-2022 13:01,24-01-2022,290427,C,/REF/ ////////,IOBAN22024576866,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
24-01-2022 13:01,24-01-2022,18224,C,ICIC0000104,CITIN22210818724,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
24-01-2022 13:01,24-01-2022,33064,C,,BARBV22024869829,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
24-01-2022 13:01,24-01-2022,15770,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222024292744,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
24-01-2022 13:01,24-01-2022,65849.71,C,Payment,KKBKH22024611650,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
24-01-2022 13:47:55,24-01-2022,492853,C,/INB ENDURANCE,SBINR12022012463317466,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,RTGS
24-01-2022 14:01,24-01-2022,90600.51,C,abc mlr,N024221804191318,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,391290,C,,26105553971DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,503809,C,endscn,N024221804194424,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,200000,C,AD,N024221804197992,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,395607,C,,26105599031DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
24-01-2022 14:01,24-01-2022,150000,C,,SDL97211085,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
24-01-2022 14:25:16 PM,24-01-2022,24124,C,MB: ENDURANCE,202414065053,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS