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
07-02-2022 18:02,07-02-2022,103921,C,/URGENT/. //. //. //.,IDIBH22038349409,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
07-02-2022 18:18:14,07-02-2022,500000,C,,KKBKR12022020700688254,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
07-02-2022 18:02,07-02-2022,157931,C,/URGENT/,000477256832,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
07-02-2022 18:21:56,07-02-2022,364476,C,,KKBKR12022020700689943,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
07-02-2022 18:02,07-02-2022,20652,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222038944647,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
07-02-2022 18:02,07-02-2022,24600,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222038988451,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
07-02-2022 18:02,07-02-2022,232038,C,,AXIC220385327554,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
07-02-2022 18:02,07-02-2022,15054,C,TRF,N038221824144990,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
07-02-2022 20:04:28 PM,07-02-2022,92979,C,VIJAY,203818936909,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
07-02-2022 19:02,07-02-2022,2916,C,Payment,KKBKH22038695796,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1061010709,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,75175,C,Payment,KKBKH22038696368,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1061010709,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,16707,C,,PUNBH22038306633,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,38436,C,,AXIC220385353056,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,25940,C,AMTTRTOEND,N038220129043290,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,200000,C,TF,N038221824301977,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,74413,C,/FAST/,FDRLH22038552812,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,33858,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322038100205,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
07-02-2022 19:02,07-02-2022,100000,C,TF,N038221824302178,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
07-02-2022 20:02,07-02-2022,313088,C,,PUNBH22038305514,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT