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
02-01-2021 14:01,02-01-2021,40000,C,ETL invoice pay ETL invoice pay,BKIDN21002125926,ARSH MARKETING,15005,BKID0000200,ETLD1062715005,ETLD,10627,NEFT
02-01-2021 14:01,02-01-2021,31171,C,PAM 2 ENDURANCE,N002211359943617,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
02-01-2021 15:02:45 PM,02-01-2021,78631,C,Victoriaenduran,100214601352,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
02-01-2021 14:01,02-01-2021,106410,C,,IDIBH21002412761,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
02-01-2021 14:01,02-01-2021,50000,C,,PUNBH21002015778,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
02-01-2021 14:36:49,02-01-2021,469719,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021010204799649,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
02-01-2021 14:43:51,02-01-2021,233223,C,RTGS,IOBAR52021010200121237,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,RTGS
02-01-2021 15:02:45 PM,02-01-2021,41238,C,payment,100214486619,ALOOKMANJEECO,12628,VIJB,ETLD1061012628,ETLD,10610,IMPS