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
16-03-2022 18:03,16-03-2022,107269,C,,BARBP22075658913,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,50000,C,Urgent,NEFTSDC19578859,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
16-03-2022 18:27:27,16-03-2022,1407759,C,//ENDURANCE //OP,HDFCR52022031654326794,  SHIVAM SALES,15212,HDFC0000240,ETLD1062515212,ETLD,10625,RTGS
16-03-2022 18:03,16-03-2022,207987,C,OMEX,N075221877263021,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,88230,C,neft,26757507321DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,60000,C,endurance,N075221877234342,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
16-03-2022 19:10:04 PM,16-03-2022,1350434,C,,026758521821,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
16-03-2022 19:10:04 PM,16-03-2022,174011,C,,026758547761,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
16-03-2022 18:03,16-03-2022,49227,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322075151018,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,124705.41,C,Sumit Ent,N075221877339782,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,70000,C,END,N075221877348921,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,34328,C,Payment,KKBKH22075690441,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
16-03-2022 19:03,16-03-2022,71715,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322075216827,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT