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
26-07-2021 11:07,26-07-2021,14367,C,,AXIC212073762603,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
26-07-2021 11:07,26-07-2021,550000,C,YESB0000001,N207210680144086,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
26-07-2021 12:03:21 PM,26-07-2021,312485,C,,024615114041,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-07-2021 12:03:21 PM,26-07-2021,19927,C,Shree Balaji Automobiles,120711714343,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
26-07-2021 11:07,26-07-2021,200000,C,,000355753185,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
26-07-2021 11:07,26-07-2021,11351,C,Mayur Automobiles,N207211576805664,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
26-07-2021 11:07,26-07-2021,22395,C,patelmall2endur,N207211576840369,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
26-07-2021 11:42:48,26-07-2021,422613,C,/FAST/,HDFCR52021072654809739,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS