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 16:08,10-08-2021,143133,C,,BARBU21222199869,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
10-08-2021 16:18:04,10-08-2021,738390,C,/URGENT/,CIUBR52021081000307331,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
10-08-2021 16:08,10-08-2021,736709,C,,24731992051DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
10-08-2021 16:08,10-08-2021,120790,C,endurance,24732251211DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
10-08-2021 16:08,10-08-2021,146122,C,,BARBL21222768777,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
10-08-2021 16:54:19,10-08-2021,1182895,C,,LAVBR52021081052340668,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
10-08-2021 16:54:53,10-08-2021,311555,C,,APMCR52021081003400365,034001200000258,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
10-08-2021 16:57:01,10-08-2021,250507,C,,YESBR52021081083186166,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,RTGS
10-08-2021 17:08,10-08-2021,19960,C,/ATTN/B,SBIN221222183627,B,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
10-08-2021 17:08,10-08-2021,154732,C,,AXSK212220020955,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT
10-08-2021 17:08,10-08-2021,60398,C,bilno23142316,24732504981DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT