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
06-09-2021 14:07:46 PM,06-09-2021,200000,C,Etpll,124913855669,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
06-09-2021 13:09,06-09-2021,43147.28,C,/ATTN/Deposit/Reinvestment,SBIN421249551841,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
06-09-2021 13:18:49,06-09-2021,247590,C,,UTIBR52021090600264360,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
06-09-2021 13:09,06-09-2021,117305,C,,N249210743415057,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
06-09-2021 13:09,06-09-2021,93004,C,,AXIC212493301162,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
06-09-2021 13:09,06-09-2021,32904,C,/ATTN//MBS ///MBS Endurance Bill paid,SBIN421249624929,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
06-09-2021 14:09,06-09-2021,22018,C,,AXIC212493319049,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT