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
17-12-2020 18:12,17-12-2020,71350,C,Parts,N352201344452055,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
17-12-2020 18:12,17-12-2020,100000,C,DR Endurance Technol,N352201344462401,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
17-12-2020 18:12,17-12-2020,290037,C,Payment,KKBKH20352793028,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
17-12-2020 18:12,17-12-2020,4750.63,C,Payment,KKBKH20352794129,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
17-12-2020 18:12,17-12-2020,229218.19,C,Payment,KKBKH20352794693,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
17-12-2020 18:12,17-12-2020,119181,C,,PUNBH20352000891,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
17-12-2020 18:12,17-12-2020,42250,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN220352366457,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
17-12-2020 19:12,17-12-2020,500000,C,,1217I6908345971,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
17-12-2020 19:12,17-12-2020,497503,C,/FAST/ //. //. //. //. //.,SIBLN20352019620,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT