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
27-09-2022 17:09,27-09-2022,61086,C,TRYEND,N270220159232287,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,841120,C,apco innovative,N270222135606116,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,40000,C,endurance,N270222135612472,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
27-09-2022 17:09,27-09-2022,120814,C,SLMEND,N270220159233224,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,149182,C,/ATTN//INB //others,SBIN522270987811,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
27-09-2022 17:09,27-09-2022,392771,C,,PUNBH22270396723,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
27-09-2022 18:03:14 PM,27-09-2022,1800000,C,,029463091521,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
27-09-2022 17:09,27-09-2022,150000,C,/ATTN/,IDFBH22270223490,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,53447,C,MDUEND,N270220159233562,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,350000,C,/URGENT/ //AS PER CUSTOMER REQUEST//,000127624559,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,161006,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22270147281,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
27-09-2022 17:09,27-09-2022,119086,C,,BARBS22270890590,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,NEFT
27-09-2022 17:46:17,27-09-2022,388677,C,ENDU RTGS,BDBLR52022092700006415,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,BDBL0001253,ETLD1061015303,ETLD,10610,RTGS
27-09-2022 17:49:45,27-09-2022,282086,C,/NONE/ //AMT PAID,KVBLR52022092782719402,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS