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
26-08-2021 15:09:05 PM,26-08-2021,30000,C,MB: ENDURANCE,123814574283,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
26-08-2021 14:08,26-08-2021,95532,C,,IDIBH21238155028,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,500000,C,,0826I7003906391,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,23872,C,,N238211613221592,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,67952,C,Payment,KKBKH21238862587,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,133060,C,TRF,N238211613249574,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,197501,C,/ATTN//INB,SBIN421238009055,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
26-08-2021 15:09:05 PM,26-08-2021,150000,C,,123814221635,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS