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
14-09-2021 20:09,14-09-2021,521258,C,,N257210755330977,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
14-09-2021 21:12:21 PM,14-09-2021,94652,C,HITECH,125720150118,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
14-09-2021 21:12:21 PM,14-09-2021,27265,C,,024990496841,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
14-09-2021 21:09,14-09-2021,37929,C,endurance,24990324181DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
14-09-2021 21:09,14-09-2021,13647,C,Endurance,24990304991DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
14-09-2021 21:09,14-09-2021,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221257479632,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
14-09-2021 21:09,14-09-2021,10755,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221257481260,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT