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
20-08-2021 18:08,20-08-2021,24774,C,,NEFTSDC16213045,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
20-08-2021 18:08,20-08-2021,158000,C,,BARBR21232041899,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
20-08-2021 18:08,20-08-2021,216982.71,C,Payment,KKBKH21232690187,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
20-08-2021 18:08,20-08-2021,168483.58,C,Payment,KKBKH21232690368,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
20-08-2021 18:08,20-08-2021,249055.51,C,Payment,KKBKH21232690619,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
20-08-2021 19:07:38 PM,20-08-2021,133590,C,,024806180611,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-08-2021 19:07:38 PM,20-08-2021,29424,C,,024806197971,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-08-2021 19:08,20-08-2021,89067,C,/URGENT/,000347218559,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
20-08-2021 19:07:38 PM,20-08-2021,27107,C,ngsales,123219579974,NG SALES CO,12321,IDIB000C080,ETLD1061012321,ETLD,10610,IMPS