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
30-07-2021 13:07,30-07-2021,542580,C,tfr,N211211581904233,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-07-2021 13:07,30-07-2021,145158,C,,IBKL210730786193,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
30-07-2021 13:07,30-07-2021,56467,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121211062690,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
30-07-2021 13:51:55,30-07-2021,263545,C,SADASHIV TRADING,BKIDR52021073000618099,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
30-07-2021 13:07,30-07-2021,149315,C,,R003212110000037,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,37140,C,,N211211581771512,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
30-07-2021 14:07,30-07-2021,20483.5,C,Payment,KKBKH21211698653,Jagadamba Auto Agencies,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT