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
08-03-2022 18:03,08-03-2022,48811,C,FAST . . . . .,S001220670025952,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,28856,C,81278128,26645944941DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,282573,C,950995119893,26645972441DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,290000,C,ENDURANCE TECHNOLO,N067221865711073,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,108062,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422067304614,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,30593,C,FAST . . . . .,S001220670026383,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,95000,C,/URGENT/,000501338337,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
08-03-2022 19:03,08-03-2022,37643,C,SLMEND,N067220132623526,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
08-03-2022 19:03,08-03-2022,138302,C,,N067220132623793,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
08-03-2022 19:07:48,08-03-2022,839058,C,,DBSSR52022030853065217,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
08-03-2022 19:18:14,08-03-2022,457500,C,/NONE/,CNRBR52022030878343023,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
08-03-2022 19:03,08-03-2022,465571,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422067380838,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
08-03-2022 19:03,08-03-2022,175000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422067386880,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
08-03-2022 19:03,08-03-2022,25959,C,ENDURANCE TECHNOLO,N067221865922687,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
08-03-2022 19:24:06,08-03-2022,259434,C,REF,BKIDR52022030800695699,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
08-03-2022 19:03,08-03-2022,24675,C,ENDURANCE,0308I27337941221,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT