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
23-06-2021 17:16:23,23-06-2021,2107739,C,,UTIBR52021062300187717,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
23-06-2021 17:06,23-06-2021,9461,C,,PUNBH21174951902,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
23-06-2021 17:06,23-06-2021,63000,C,/URGENT/,000305192429,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
23-06-2021 17:06,23-06-2021,90900,C,IDBI BANK LTD,IBKL210623899633,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
23-06-2021 17:06,23-06-2021,146483,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521174513971,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-06-2021 17:06,23-06-2021,24016,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521174514705,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
23-06-2021 17:06,23-06-2021,25260,C,Payment,KKBKH21174702721,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
23-06-2021 17:43:30,23-06-2021,300000,C,/INB,SBINR12021062329762606,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
23-06-2021 18:06:11 PM,23-06-2021,105000,C,Neft,117417753631,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS