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
27-05-2022 17:05,27-05-2022,148670,C,,AXIC221476219470,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,84299,C,,27777446572DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,170262,C,neft,27777824261DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,100000,C,,IDIBH22147421970,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,121765,C,endurance,27777926971DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
27-05-2022 17:05,27-05-2022,174186,C,,N147220141520247,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,47458,C,,PUNBH22147732296,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,24618,C,5572,27778067911DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
27-05-2022 17:05,27-05-2022,68478,C,,IBKL220527839908,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
27-05-2022 17:42:28,27-05-2022,1035793,C,,DBSSR52022052753349525,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
27-05-2022 17:05,27-05-2022,60000,C,YESB0000001,N147221235457710,SHREE GURUNANAK TRADING CO,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
27-05-2022 17:58:42,27-05-2022,967634.6,C,/FAST/,FDRLR52022052700188201,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,RTGS
27-05-2022 18:05,27-05-2022,98095,C,JM INDORE TO ENDUR,N147221974237934,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT