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
10-08-2021 14:09:20 PM,10-08-2021,332016,C,,024729988521,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
10-08-2021 13:08,10-08-2021,559276,C,Endurance ft,N222211596635938,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
10-08-2021 13:40:34,10-08-2021,242274,C,,UTIBR52021081000253675,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
10-08-2021 13:52:55,10-08-2021,422032,C,,BARBR52021081000999210,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,RTGS
10-08-2021 14:01:20,10-08-2021,448177,C,/FAST/FAST,CNRBR52021081066655802,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
10-08-2021 14:08,10-08-2021,108385,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121222836647,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-08-2021 14:08,10-08-2021,26745,C,endurancekothari,24730051631DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
10-08-2021 14:08,10-08-2021,67309,C,KARAN AUTOMOBILES,0810I26963270781,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
10-08-2021 14:08,10-08-2021,67418,C,,MAHBH21222463303,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT