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
31-07-2021 19:23:16 PM,31-07-2021,40000,C,,121218698012,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
31-07-2021 18:07,31-07-2021,37965.83,C,Payment,KKBKH21212650184,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
31-07-2021 18:07,31-07-2021,20369.28,C,Payment,KKBKH21212650481,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
31-07-2021 18:07,31-07-2021,508.85,C,Payment,KKBKH21212650746,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
31-07-2021 18:07,31-07-2021,20731,C,endurancepay,24656662171DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,200000,C,/URGENT/. //. //. //.,IDIBH21212245892,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,24731.05,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321212186735,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,79641,C,/URGENT/,000331548052,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
31-07-2021 19:07,31-07-2021,44002,C,107312504570,N212211584024592,SHYAMALA AUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,NEFT
31-07-2021 19:23:16 PM,31-07-2021,37793,C,,024657271121,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
31-07-2021 19:23:16 PM,31-07-2021,27702,C,,024657275311,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
31-07-2021 19:07,31-07-2021,53218,C,107312133979,N212211583974502,SHYAMALA AUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,NEFT