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
21-03-2022 16:03,21-03-2022,176906,C,BILL PAYMENT,BKIDO22080709424,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
21-03-2022 16:03,21-03-2022,94645,C,,26811744131DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-03-2022 17:09:57 PM,21-03-2022,36329,C,,026812752881,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-03-2022 16:03,21-03-2022,122339,C,,N080220133837833,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
21-03-2022 16:03,21-03-2022,16262,C,ENDURANCE TECHNOLO,N080221881619293,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
21-03-2022 17:09:57 PM,21-03-2022,182544,C,,026812914081,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-03-2022 16:03,21-03-2022,73223,C,Endurance ft,N080221881651848,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
21-03-2022 17:09:57 PM,21-03-2022,300000,C,,026812979151,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-03-2022 16:03,21-03-2022,162274,C,BARNWAL ENTERPRISES,BKIDO22080759500,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
21-03-2022 16:03,21-03-2022,473526,C,203217336877,N080221881679009,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-03-2022 16:03,21-03-2022,73642,C,NO REMARKS,0321I27361285361,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
21-03-2022 16:03,21-03-2022,3200,C,,N080221085190757,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
21-03-2022 16:47:55,21-03-2022,200000,C,,CITIR52022032100880825,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
21-03-2022 16:51:58,21-03-2022,560000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022032173492788,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,RTGS