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
07-09-2021 19:09,07-09-2021,309604,C,,P250210126416780,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
07-09-2021 20:11:37 PM,07-09-2021,15046,C,tfr,125019630114,SHREE SHYAM AUTO AGE,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,IMPS
07-09-2021 20:11:37 PM,07-09-2021,616000,C,,024936022901,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
07-09-2021 19:59:12,07-09-2021,258000,C,,YESBR52021090783990663,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
07-09-2021 20:09,07-09-2021,56934,C,OMEX,N250211629499274,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
07-09-2021 20:09,07-09-2021,44846,C,,N250210109289172,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
07-09-2021 20:09,07-09-2021,149551.3,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121250578099,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT