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
27-09-2021 13:32:38,27-09-2021,384000,C,,BARBR52021092700850402,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
27-09-2021 13:09,27-09-2021,75005,C,Payment,KKBKH21270707937,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,607812,C,,25081537471DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,25000,C,Payment,KKBKH21270715998,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121270026809,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,50000,C,Advance Payment,N270211649869608,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,12333,C,/ATTN//INB,SBIN121270035263,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,100000,C,PAYMENT,N270211649888070,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
27-09-2021 13:09,27-09-2021,47819,C,,25082124081DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-09-2021 14:09,27-09-2021,36000,C,,N270210026715023,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
27-09-2021 14:09,27-09-2021,193624,C,endurance technold,N270211649917982,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT