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 21:10:09 PM,24-09-2021,33876,C,cd payment,126720709095,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
24-09-2021 20:15:31,24-09-2021,478204,C,,YESBR52021092484513775,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
24-09-2021 20:09,24-09-2021,390447,C,,N267210111185606,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
24-09-2021 20:09,24-09-2021,135615,C,/ATTN//INB //Advance payment to Dealer,SBIN521267305382,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
24-09-2021 20:09,24-09-2021,674431,C,,AXMB212672301892,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
24-09-2021 20:09,24-09-2021,20575,C,ENDURANCE,25068881521DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
24-09-2021 21:10:09 PM,24-09-2021,500,C,,126720999870,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
24-09-2021 21:09,24-09-2021,77982,C,23RD SEP,N267211648582237,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT