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 17:03,23-03-2021,127387,C,,BARBW21082665493,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
23-03-2021 18:43:25 PM,23-03-2021,71611,C,ENDURANCE,108217080716,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
23-03-2021 17:03,23-03-2021,180665,C,,AXSK210820028218,M S BAJAJ AUTO SPARES,13845,UTIB0000248,ETLD1061013845,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,259381,C,endurance830683089048,23849413191DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
23-03-2021 18:43:25 PM,23-03-2021,1000,C,endurance,108218956809,BHAWANI AUTO SPARES,13208,UBIN0550451,ETLD1061013208,ETLD,10610,IMPS
23-03-2021 18:03,23-03-2021,24743,C,,BARBW21082668952,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,13229,C,Payment,KKBKH21082786942,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,214421,C,,N082210082768630,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,229562,C,,BARBW21082681837,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,35136,C,Payment,KKBKH21082790740,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,317723,C,Dilip auto to endu,N082211448844108,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
23-03-2021 18:03,23-03-2021,150527,C,,N082211448792705,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
23-03-2021 18:33:41,23-03-2021,550153,C,,YESBR52021032379539464,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
23-03-2021 18:03,23-03-2021,19939.24,C,Payment,KKBKH21082795991,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
23-03-2021 18:43:25 PM,23-03-2021,114095,C,,108218508383,JAYSHREE MARKETING,12303,IDFB0010204,ETLD1061012303,ETLD,10610,IMPS