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
13-09-2021 17:09,13-09-2021,90000,C,,BARBX21256484372,MS RAJ AUTOMOBILES AND MACHINARY ST,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
13-09-2021 17:12:16,13-09-2021,257803,C,/FAST/FAST,CNRBR52021091368377588,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,RTGS
13-09-2021 17:09,13-09-2021,35035,C,Payment,KKBKH21256786516,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,78366.51,C,Payment,KKBKH21256788327,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,74223.81,C,Payment,KKBKH21256788811,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,62166.43,C,Payment,KKBKH21256789605,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,30814.43,C,Payment,KKBKH21256790005,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,135906,C,,N256211635557990,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,15350,C,Payment,KKBKH21256797088,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,450240,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21256014129,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
13-09-2021 17:39:18,13-09-2021,406812,C,RTGS FROM SALUJA AUTO PARTS,BKIDR52021091300708019,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
13-09-2021 17:09,13-09-2021,35463,C,IDBI BANK LTD,IBKL210913713753,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
13-09-2021 17:09,13-09-2021,46700,C,Payment,KKBKH21256805585,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT