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
08-03-2021 14:03,08-03-2021,157103,C,,BARBW21067016860,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,250000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH21067439205,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,34768,C,,JAKA210308795846,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
08-03-2021 14:12:59,08-03-2021,500000,C,,UTIBR52021030800357217,M S BAJAJ AUTO SPARES,13845,UTIB0000001,ETLD1061013845,ETLD,10610,RTGS
08-03-2021 15:03:23 PM,08-03-2021,9980,C,,106714629318,BHAGWATI AUTO AGENCY,13323,UTBI0HOA139,ETLD1061013323,ETLD,10610,IMPS
08-03-2021 14:03,08-03-2021,16150.34,C,Payment,KKBKH21067848865,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,43554.3,C,Payment,KKBKH21067849356,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,82473.38,C,Payment,KKBKH21067848563,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,53459,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121067939824,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,202812,C,IDBI BANK LTD,IBKL210308505019,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
08-03-2021 14:03,08-03-2021,28547,C,/URGENT/,000102720382,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
08-03-2021 15:03:23 PM,08-03-2021,22085,C,,023743552441,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-03-2021 15:03:23 PM,08-03-2021,50000,C,Neft,106714584667,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
08-03-2021 15:03:23 PM,08-03-2021,23742,C,ENDURA,106714850756,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
08-03-2021 15:00:19,08-03-2021,237167,C,,APMCR52021030803400241,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS