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
18-08-2021 21:11:26 PM,18-08-2021,102856,C,hts,123020674061,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,IMPS
18-08-2021 21:11:26 PM,18-08-2021,178560,C,endurance,123020132356,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
18-08-2021 21:08,18-08-2021,200000,C,Dilip auto to endu,N230211606037243,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
18-08-2021 21:08,18-08-2021,16838,C,Dilip auto agency,N230211606046997,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
18-08-2021 21:08,18-08-2021,110000,C,/ATTN//INB,SBIN321230899992,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT