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
04-08-2021 19:08,04-08-2021,457510,C,Payment,KKBKH21216733069,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
04-08-2021 19:08,04-08-2021,39959,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121216695267,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
04-08-2021 19:08,04-08-2021,44888,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121216697615,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
04-08-2021 19:08,04-08-2021,517210,C,,N216210694738430,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-08-2021 19:08,04-08-2021,137324,C,,PUNBH21216546276,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
04-08-2021 19:56:12,04-08-2021,222204,C,,UTIBR52021080400256618,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
04-08-2021 20:08,04-08-2021,187017,C,/ATTN//INB,SBIN121216744724,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
04-08-2021 20:08,04-08-2021,101403,C,,24686654961DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
04-08-2021 20:08,04-08-2021,121379,C,endurance,AXMB212168560904,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT