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
30-05-2022 16:05,30-05-2022,200000,C,,BARBZ22150577588,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
30-05-2022 16:05,30-05-2022,172705,C,bill,N150221976413821,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
30-05-2022 16:05,30-05-2022,115274,C,BARNWAL ENTERPRISES,BKIDY22150860300,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
30-05-2022 16:05,30-05-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422150732237,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
30-05-2022 16:05,30-05-2022,12781,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422150733724,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-05-2022 16:05,30-05-2022,357384,C,,AXMB221506910095,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
30-05-2022 16:05,30-05-2022,90000,C,Urgent,NEFTSDC20705723,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
30-05-2022 16:53:42,30-05-2022,218846,C,,PUNBR52022053013088456,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
30-05-2022 16:05,30-05-2022,92672,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422150747518,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-05-2022 16:05,30-05-2022,135614,C,JM INDORE TO ENDUR,N150221976488914,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
30-05-2022 16:05,30-05-2022,25000,C,Amardeep,N150221976479882,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
30-05-2022 17:03:07,30-05-2022,235000,C,,HDFCR52022053071836084,SHRIMAHAVIRURBANCOOPERABANKL,13972,HDFC0000240,ETLD1061013972,ETLD,10610,RTGS
30-05-2022 17:05,30-05-2022,73668,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422150780643,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,NEFT