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
31-08-2021 21:08,31-08-2021,100000,C,,24877843541DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
31-08-2021 21:08,31-08-2021,14738,C,Dilip auto to endu,N243211619276219,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
31-08-2021 21:08,31-08-2021,17947,C,/URGENT/,000353874532,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
31-08-2021 22:11:38 PM,31-08-2021,74000,C,,124321557179,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
31-08-2021 22:11:38 PM,31-08-2021,62437,C,0,124321795709,JAIMATADEESCOOTERS,10638,BARB0TREASU,ETLD1061010638,ETLD,10610,IMPS
31-08-2021 22:08,31-08-2021,91580,C,tfr,N243211619277412,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-08-2021 22:08,31-08-2021,173047,C,/URGENT/,000353874784,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
31-08-2021 22:08,31-08-2021,75999,C,tfr,N243211619285713,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-08-2021 22:08,31-08-2021,250000,C,YESB0000001,N243210733291090,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
31-08-2021 22:08,31-08-2021,36839,C,ets,24878083231DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT