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
30-03-2021 18:07:26 PM,30-03-2021,109187,C,,023892962421,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-03-2021 17:03,30-03-2021,170228,C,,IDIBH21089170676,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
30-03-2021 17:03,30-03-2021,87903,C,,N089210083424831,CYBER AUTOMOBILES PV,14999,KVBL0001490,ETLD1061014999,ETLD,10610,NEFT
30-03-2021 17:03,30-03-2021,50000,C,,BARBQ21089643291,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
30-03-2021 17:03,30-03-2021,16440,C,,BARBQ21089648582,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
30-03-2021 17:03,30-03-2021,192577,C,,IBKL210330110961,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
30-03-2021 17:03,30-03-2021,100000,C,MAA SHANTI ENTERPRISES HAZARIBAG,BKIDN21089673828,MAA SHANTI ENTERPRISES,13842,BKID0004866,ETLD1061013842,ETLD,10610,NEFT
30-03-2021 17:03,30-03-2021,31469,C,/ATTN//INB //Others,SBIN321089918885,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
30-03-2021 18:03,30-03-2021,169063,C,,JAKA210330036543,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT