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
29-07-2022 20:11:55 PM,29-07-2022,100000,C,BILL ENDURANCE,221019233176,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-07-2022 19:07,29-07-2022,71918,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222210697902,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,105146,C,Mahaveer distribut,N210222056199533,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,200000,C,,28751520071DC,DIAMOND AUTO,15340,ICIC0SF0002,ETLD1061015340,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,85116,C,TRF,N210222056376617,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
29-07-2022 19:07,29-07-2022,93127,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222210858860,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,205593,C,,PUNBH22210688778,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222210858504,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,275000,C,/URGENT/Deposit/Reinvestment,SBIN222210913131,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-07-2022 19:07,29-07-2022,21162,C,Urgent,JAKAH22210001236,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
29-07-2022 20:11:55 PM,29-07-2022,154130,C,,028753440001,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-07-2022 19:07,29-07-2022,168503,C,CBEEND,N210220150559609,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
29-07-2022 20:11:55 PM,29-07-2022,21213,C,endurance,221019550817,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
29-07-2022 19:07,29-07-2022,339144,C,,28752704041DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
29-07-2022 19:07,29-07-2022,160975,C,SLMEND,N210220150559766,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
29-07-2022 20:11:55 PM,29-07-2022,137249,C,,028753500961,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-07-2022 20:01:48,29-07-2022,214399,C,//SRI RAM AUTOMOBILES //OP,HDFCR52022072985632767,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS