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
06-12-2022 22:12,06-12-2022,42188,C,,BKIDY22340463172,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,61457,C,Your bill dt 30th,N340222235624632,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,32669,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22340270476,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,48759,C,,BKIDY22340476707,P V TRADE LINK,13653,BKID0001463,ETLD1062513653,ETLD,10625,NEFT
06-12-2022 22:12:02,06-12-2022,356335,C,,DBSSR52022120654000263,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1062013470,ETLD,10620,RTGS
06-12-2022 22:12,06-12-2022,27596.42,C,NEFT-JAAUAG-CMS3402234795033,CMS3402234795033,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,38213.12,C,NEFT-JAAUAG-CMS3402234795034,CMS3402234795034,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,70516.85,C,NEFT-JAAUAG-CMS3402234795025,CMS3402234795025,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,25000,C,,MAHBH22340278938,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,198230.02,C,NEFT-JAAUAG-CMS3402234795027,CMS3402234795027,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,57157.16,C,NEFT-JAAUAG-CMS3402234795026,CMS3402234795026,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,144947.67,C,NEFT-JAAUAG-CMS3402234795023,CMS3402234795023,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,331466.35,C,NEFT-JAAUAG-CMS3402234795024,CMS3402234795024,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,17320.31,C,Payment,N340222236252078,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,73171,C,,MAHBH22340279257,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,53300,C,,AXMB223408817568,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,498888,C,OMEX,N340222235814045,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,300000,C,,BARBU22340950775,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
06-12-2022 23:11:52 PM,06-12-2022,37853,C,neft,234022359636,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
06-12-2022 22:12,06-12-2022,41000,C,,INDBN06123947216,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,113970,C,ENDURANCE,N340222236266045,PRIYA SALES CORPORATION,15697,HDFC0000001,ETLD1061015697,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,138456,C,,R034223400000017,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,55635,C,,YESOB23400041253,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,42611,C,DOMNEFT01 - C74691061222165650 -  -,N340222235958687,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,7010,C,/ATTN/,IDFBH22340332266,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,118669,C,endurance,30328692421DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,59530,C,/ATTN//INB,SBIN122340050278,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,14677,C,AMTPAID,N340220172829904,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,38189,C,/ATTN//INB,SBIN122340050872,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,18539,C,/ATTN//INB,SBIN122340054340,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,20010,C,/ATTN//INB,SBIN122340053867,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,368021,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522340670606,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,51592,C,endurance,30330383901DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,55691,C,,N340220031587280,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1062013470,ETLD,10620,NEFT
06-12-2022 16:40,06-12-2022,40112,C,DOMNEFT01 - C74059061222162912 -  -,N340222235801588,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-12-2022 16:43,06-12-2022,121943,C,DOMNEFT01 - C78077061222163004 -  -,N340222235814570,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,5610,C,,BCBMH22339460145,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,100334,C,,BCBMH22339460149,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,37167,C,,BCBMH22339460355,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,150205,C,BNO 235183 231585,N340222236403424,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,640000,C,,YESOB23400051291,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,27694,C,BNO 233501 233502,N340222236404610,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,161454,C,9845162688,KKBKH22340973498,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
06-12-2022 22:12,06-12-2022,257109.77,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522340933339,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,60274,C,/ATTN//INB //others,SBIN522340950317,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT