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
24-08-2021 14:08,24-08-2021,12440,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21236286028,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
24-08-2021 14:27:05,24-08-2021,200000,C,,BARBR52021082400783890,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
24-08-2021 14:33:57,24-08-2021,250366,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021082438873101,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
24-08-2021 14:08,24-08-2021,35000,C,/URGENT/ //neft,MAHBH21236470057,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-08-2021 14:08,24-08-2021,99617,C,INV,N236211611027923,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
24-08-2021 14:08,24-08-2021,39235,C,/URGENT/,000107678177,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0000948,ETLD1061014474,ETLD,10610,NEFT
24-08-2021 14:08,24-08-2021,250000,C,tfr,N236211611041030,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-08-2021 14:48:06,24-08-2021,366124,C,/ATTN/,CIUBR52021082400307783,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
24-08-2021 15:06:36 PM,24-08-2021,12445,C,,024828390911,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
24-08-2021 15:06:36 PM,24-08-2021,179008,C,,024828400501,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT