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
24-09-2021 14:09,24-09-2021,425315,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21267394658,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
24-09-2021 14:49:03,24-09-2021,500000,C,,UTIBR52021092400160080,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
24-09-2021 15:09,24-09-2021,150000,C,/FAST/,FDRLH21267461905,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
24-09-2021 15:09,24-09-2021,50320,C,Victoriaendurance,25065172371DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
24-09-2021 15:06:10,24-09-2021,603618.36,C,/FAST/,FDRLR52021092400468315,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS
24-09-2021 15:09,24-09-2021,623723,C,,25065320281DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
24-09-2021 15:09,24-09-2021,76195,C,,R034212670000006,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
24-09-2021 15:09,24-09-2021,100000,C,,P267210129153311,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT