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
27-04-2021 15:04,27-04-2021,204423,C,,0427I26773261361,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
27-04-2021 15:04,27-04-2021,19524,C,,24071030511DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
27-04-2021 16:03:55,27-04-2021,400000,C,REF,BKIDR52021042700120717,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
27-04-2021 16:04,27-04-2021,163902,C,/ATTN//INB //dhartisales co,SBIN221117880106,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
27-04-2021 16:04,27-04-2021,85486,C,,N117210576511022,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
27-04-2021 16:04,27-04-2021,116200,C,//URGENT/ ENDURANCE To ENDURANCE TECHNOLOGY L,VARA000002988459,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT