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
31-05-2022 20:05,31-05-2022,64342,C,,PUNBH22151592142,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-05-2022 21:08:43 PM,31-05-2022,70000,C,,027833761701,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-05-2022 20:05,31-05-2022,25218,C,TRYEND,N151220142091735,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,1326,C,ENDURANCE TECHNOLO,N151221978757639,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
31-05-2022 21:08:43 PM,31-05-2022,30000,C,,027833841821,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-05-2022 20:05,31-05-2022,194663,C,,N151221243891390,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
31-05-2022 20:05,31-05-2022,18914,C,SLMEND,N151220142092158,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,17697,C,CBEEND,N151220142091577,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,15000,C,,AXMB221517684112,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,188576,C,30TH MAY,N151221978997271,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,58605,C,26 MAY,N151221978913233,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
31-05-2022 20:05,31-05-2022,8000,C,Urgent,NEFTSDC20728902,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,105000,C,endurance,N151221979012525,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
31-05-2022 20:05,31-05-2022,63096,C,/ATTN/,CIUBH22151042345,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,186678,C,OMEX,N151221979039826,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,65309,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322151302381,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,48269,C,Payment,N151221979055389,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,30122,C,,AXIC221517730529,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-05-2022 20:05,31-05-2022,195000,C,endurance,N151221979017799,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
31-05-2022 21:05,31-05-2022,86622,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322151322660,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-05-2022 21:05,31-05-2022,100000,C,neft,27832542531DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-05-2022 21:05,31-05-2022,125117,C,/ATTN/,CIUBH22151048973,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT