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 18:24:42 PM,24-01-2022,129300,C,,026108957421,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
24-01-2022 18:24:42 PM,24-01-2022,369129,C,SHAKTIGNR,202417450858,KISHORAMARLALMANAWI,13157,BKID000PIGW,ETLD1061013157,ETLD,10610,IMPS
24-01-2022 17:01,24-01-2022,28500,C,,PUNBH22024231165,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,75000,C,/ATTN/RTGS,SBIN222024728085,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,149136,C,,BARBL22024742417,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,44932,C,ENDURANCE,26108677861DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,262862,C,ENDURANCE,26108672271DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,36735,C,,P024220149704816,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,456283,C,IDBI BANK LTD,IBKL220124658359,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,73383,C,neft,26108814941DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
24-01-2022 17:01,24-01-2022,100000,C,,N024221804637783,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,101132,C,,N024221804776500,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,602022,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22024345063,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,357141,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222024800526,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,276795,C,MDUEND,N024220127731156,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,286098,C,Payment,KKBKH22024700363,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,86819,C,,PUNBH22024285357,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,80000,C,/URGENT/,000466186270,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,5261.82,C,PAIDTOENDURANCE,P024220149720899,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT