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
09-03-2022 18:03,09-03-2022,130000,C,,PUNBH22068407728,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
09-03-2022 18:03,09-03-2022,21823,C,ENDURANCE,0309I27340081581,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
09-03-2022 18:43:29,09-03-2022,345534,C,1JE47,UBINR22022030901845494,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
09-03-2022 19:03,09-03-2022,315397,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522068601113,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
09-03-2022 19:03,09-03-2022,34246,C,,PUNBH22068400379,SHAKTI AUTOMOBILES,14022,PUNB0323700,ETLD1061014022,ETLD,10610,NEFT
09-03-2022 19:03,09-03-2022,500000,C,YESB0000001,N068221063464689,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
09-03-2022 19:03,09-03-2022,22519,C,SUDARSHAN MARKETING,INDBN09032862859,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
09-03-2022 19:03,09-03-2022,7288,C,,PUNBH22068469882,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
09-03-2022 19:03,09-03-2022,34075,C,/URGENT/ //neft,MAHBH22068610126,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT