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
20-09-2021 12:09,20-09-2021,115637,C,SADASHIV TRADING,BKIDN21263620418,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
20-09-2021 12:09,20-09-2021,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN121263095206,MAULI ONLINE JOB CENTRE,15322,SBIN0000426,ETLD1062715322,ETLD,10627,NEFT
20-09-2021 12:09,20-09-2021,253740,C,/ATTN//INB //Others,SBIN121263101446,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
20-09-2021 13:07:03 PM,20-09-2021,600,C,,126312307141,DINESHAUTODEAL,12437,UTIB0000248,ETLD1061012437,ETLD,10610,IMPS
20-09-2021 13:07:03 PM,20-09-2021,150000,C,End,126312159156,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
20-09-2021 13:07:03 PM,20-09-2021,389054,C,,025030590371,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-09-2021 13:09,20-09-2021,72928,C,endurance,25030286191DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
20-09-2021 13:09,20-09-2021,124136,C,,BARBR21263372724,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT