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
23-03-2021 13:03,23-03-2021,70925,C,Payment,KKBKH21082680592,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
23-03-2021 13:03,23-03-2021,273854,C,Payment,KKBKH21082686867,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
23-03-2021 13:03,23-03-2021,32087,C,,PUNBH21082474374,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
23-03-2021 13:28:10,23-03-2021,376482,C,,HDFCR52021032383257159,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
23-03-2021 13:03,23-03-2021,44634,C,,PUNBH21082494235,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
23-03-2021 13:03,23-03-2021,20000,C,,R003210820000027,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
23-03-2021 13:03,23-03-2021,24829,C,/FAST/ //. //. //. //. //.,SIBLN21082124901,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
23-03-2021 13:43:54 PM,23-03-2021,25832,C,endurance,108213160697,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
23-03-2021 13:03,23-03-2021,21130,C,,PUNBH21082490067,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT