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
29-04-2022 16:04,29-04-2022,239248,C,Dilip auto to end,N119221936293868,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
29-04-2022 16:04,29-04-2022,2235,C,SRI RAM AUTOMOBILE,N119221936324059,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
29-04-2022 16:04,29-04-2022,109343,C,,AXIC221193556926,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
29-04-2022 17:11:16 PM,29-04-2022,88781,C,Advanceagainstestimation,211916781006,JABIRKHAN,13838,BKID000PIGW,ETLD1061013838,ETLD,10610,IMPS
29-04-2022 17:11:16 PM,29-04-2022,71239,C,Endurance,211916441240,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
29-04-2022 16:50:21,29-04-2022,500000,C,/FAST/FAST,CNRBR52022042981656884,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
29-04-2022 16:04,29-04-2022,157252,C,Payment,KKBKH22119797319,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
29-04-2022 16:04,29-04-2022,165862,C,,AXIC221193561857,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
29-04-2022 16:04,29-04-2022,15705,C,,AXIC221193561122,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
29-04-2022 16:04,29-04-2022,106408,C,,N119221936201582,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
29-04-2022 16:04,29-04-2022,200000,C,DR Endurance Technol,N119221936453651,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT