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
27-06-2022 20:10:32,27-06-2022,223125,C,,BARBR52022062700847000,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,RTGS
27-06-2022 20:06,27-06-2022,34134.71,C,/URGENT/,000590095870,DUTTA AUTO TRADERS,13846,UBIN0552861,ETLD1061013846,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,50138,C,,BKIDY22178986701,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
27-06-2022 20:06,27-06-2022,15677,C,CBEEND,N178220144541999,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,40000,C,Payment,KKBKH22178917448,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
27-06-2022 20:06,27-06-2022,300000,C,,AXMB221789895505,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,32471,C,/URGENT/ //endurance neft,MAHBH22178406220,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,110000,C,/URGENT/,000124844792,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,181618,C,,PUNBH22178880560,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,183532,C,Endurance,28245944071DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
27-06-2022 20:33:18,27-06-2022,1089866,C,,DBSSR52022062753457818,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
27-06-2022 20:06,27-06-2022,1673,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122178670287,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,249737,C,GOPAL AGENCIES SUMERPUR,28246497741DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
27-06-2022 20:06,27-06-2022,82304,C,/ATTN//INB //others,SBIN122178711943,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-06-2022 20:06,27-06-2022,350000,C,,PUNBH22178917637,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
27-06-2022 20:06,27-06-2022,41152,C,,P178220176413381,A N ENTERPRISES,13029,CNRB0002066,ETLD1062513029,ETLD,10625,NEFT