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
31-03-2022 17:12:00 PM,31-03-2022,4325,C,cd payment,209016836067,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 17:12:00 PM,31-03-2022,4325,C,cd payment,209016840353,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 16:03,31-03-2022,264446,C,Endurance,26944827451DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
31-03-2022 17:12:00 PM,31-03-2022,50493,C,cd payment,209016852591,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 17:12:00 PM,31-03-2022,72787,C,cd payment,209016856635,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 17:12:00 PM,31-03-2022,93606.51,C,Etpll,209016858318,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
31-03-2022 17:12:00 PM,31-03-2022,37870,C,cd payment,209016860162,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 16:03,31-03-2022,101591,C,,N090221896744789,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
31-03-2022 17:12:00 PM,31-03-2022,89144.06,C,Etpll,209016862430,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
31-03-2022 17:12:00 PM,31-03-2022,3888,C,cd payment,209016862974,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 16:03,31-03-2022,14823,C,FAST . . . . .,S001220900016716,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
31-03-2022 17:12:00 PM,31-03-2022,70933,C,cd payment,209016869734,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 17:12:00 PM,31-03-2022,70976,C,cd payment,209016873133,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 16:03,31-03-2022,68877,C,,PUNBH22090814436,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
31-03-2022 16:30:12,31-03-2022,500000,C,/FINRTGS/ //R //R //R,IBKLR92022033100005308,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
31-03-2022 16:03,31-03-2022,14883,C,CBEEND,N090220134694125,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
31-03-2022 16:03,31-03-2022,78123,C,,MAHBH22090470471,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
31-03-2022 16:03,31-03-2022,22774,C,TRYEND,N090220134698432,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
31-03-2022 17:12:00 PM,31-03-2022,300000,C,,026946725931,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-03-2022 17:12:00 PM,31-03-2022,51962,C,Endurance,209016459523,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
31-03-2022 16:03,31-03-2022,62232,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422090902558,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
31-03-2022 17:03,31-03-2022,98469,C,MDUEND,N090220134707726,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT