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
17-09-2021 15:15:30,17-09-2021,224767,C,,BARBR52021091700756368,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,RTGS
17-09-2021 15:09,17-09-2021,74406,C,Victoriaendurance,25012458011DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
17-09-2021 15:09,17-09-2021,149088.84,C,/ATTN//INB //bill,SBIN421260653532,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
17-09-2021 15:09,17-09-2021,134643,C,TMS PAY TMS PAY,BKIDN21260395108,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
17-09-2021 15:09,17-09-2021,4229,C,,25012702871DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
17-09-2021 15:09,17-09-2021,3555,C,,N260210110494748,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
17-09-2021 16:09,17-09-2021,12817,C,Payment,KKBKH21260630495,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
17-09-2021 16:09,17-09-2021,28980,C,Payment,KKBKH21260630843,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
17-09-2021 16:09,17-09-2021,107912,C,TRF,N260211640950341,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
17-09-2021 16:09,17-09-2021,53891,C,TRF,N260211640984466,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT