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
25-01-2022 17:22:02 PM,25-01-2022,42534,C,VIJAY,202516238209,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
25-01-2022 16:01,25-01-2022,724492,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22025423053,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
25-01-2022 16:01,25-01-2022,57765.33,C,,AXMB220259247699,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
25-01-2022 16:01,25-01-2022,91863,C,,IBKL220125795933,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
25-01-2022 16:35:53,25-01-2022,300000,C,/FAST/FAST,CNRBR52022012575701265,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
25-01-2022 16:01,25-01-2022,100000,C,END,N025221805941979,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
25-01-2022 16:01,25-01-2022,100812,C,/URGENT/ //endurance neft,MAHBH22025040467,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
25-01-2022 16:01,25-01-2022,13952,C,/URGENT/ //endurance neft,MAHBH22025040748,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
25-01-2022 16:01,25-01-2022,16635,C,,N025220127804236,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
25-01-2022 16:01,25-01-2022,67891,C,,N025220127804295,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,48352,C,GTC RJKT TO ENDURA,N025221806046186,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,41246,C,Payment,KKBKH22025862241,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,119801,C,,AXIC220259273065,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,190000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322025671582,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-01-2022 17:01,25-01-2022,60000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322025676319,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-01-2022 17:22:02 PM,25-01-2022,23638,C,,026121434201,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT