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
26-05-2022 17:05,26-05-2022,200102,C,,PUNBH22146414488,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,250000,C,,PUNBH22146457122,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,113000.66,C,/URGENT/,000565293436,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
26-05-2022 17:05,26-05-2022,187467,C,OMEX,N146221972872434,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,150000,C,/FAST/,UCBAH22146673374,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
26-05-2022 17:05,26-05-2022,100000,C,/ATTN//INB //endurance,SBIN222146075765,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,51088,C,JM INDORE TO ENDUR,N146221972902465,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
26-05-2022 17:05,26-05-2022,150000,C,Urgent,NEFTSDC20665240,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
26-05-2022 17:51:22,26-05-2022,657500,C,,DBSSR52022052653345206,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
26-05-2022 18:05,26-05-2022,67380,C,,BKIDY22146344067,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
26-05-2022 18:05,26-05-2022,165797,C,,N146221233345778,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
26-05-2022 18:05,26-05-2022,25181,C,,PUNBH22146476871,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT