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
14-03-2022 14:03,14-03-2022,397337,C,,PUNBH22073602576,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,26274,C,,N073220133265292,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,197865,C,endscd,N073221872984923,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
14-03-2022 14:29:41,14-03-2022,1092220,C,,CITIR52022031400881050,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-03-2022 14:03,14-03-2022,109975,C,,CBINH22073243866,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
14-03-2022 14:03,14-03-2022,200000,C,,BKIDO22073387487,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
14-03-2022 14:36:45,14-03-2022,626988,C,1NP50,UBINR22022031401086738,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
14-03-2022 15:10:55 PM,14-03-2022,1632,C,Enduranceshocke,207314788113,SHARMA ENTERPRISES,15367,ICIC0TREA00,ETLD1062515367,ETLD,10625,IMPS
14-03-2022 14:42:21,14-03-2022,397785,C,,BARBR52022031400930275,MS RAJ AUTOMOBILES AND MACHINARY S,15281,BARB0VALLEY,ETLD1062515281,ETLD,10625,RTGS
14-03-2022 14:03,14-03-2022,40000,C,ENDURANCE,N073221873093405,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
14-03-2022 14:03,14-03-2022,109794,C,,BKIDO22073429281,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
14-03-2022 14:47:50,14-03-2022,226379,C,,KKBKR52022031400913054,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
14-03-2022 14:52:44,14-03-2022,442550.77,C,/FAST/,FDRLR52022031400968518,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS
14-03-2022 15:10:55 PM,14-03-2022,213231,C,,026720357351,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-03-2022 14:56:07,14-03-2022,554097,C,/FAST/,HDFCR52022031453397267,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
14-03-2022 15:03,14-03-2022,344475,C,,BKIDO22073429869,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
14-03-2022 15:03,14-03-2022,100000,C,/URGENT/. //. //. //.,IDIBH22073151131,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT