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
13-08-2021 20:08,13-08-2021,121453,C,,BARBX21225293132,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
13-08-2021 20:08,13-08-2021,18322,C,KARAN AUTOMOBILES,0813I26970370261,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
13-08-2021 20:08,13-08-2021,66886,C,,P225210122522939,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
13-08-2021 20:08,13-08-2021,130186,C,,N225210106321201,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
13-08-2021 21:07:19 PM,13-08-2021,36955,C,Endurance,122520615267,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
13-08-2021 20:08,13-08-2021,34033,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521225605899,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
13-08-2021 20:08,13-08-2021,20504,C,/ATTN/,CIUBH21225046658,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
13-08-2021 20:08,13-08-2021,325501,C,,N225210709682950,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
13-08-2021 20:08,13-08-2021,16820,C,/URGENT/,000342759694,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
13-08-2021 21:08,13-08-2021,97003,C,Payment,KKBKH21225653794,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT