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 17:09,27-09-2021,291914,C,ok,N270211650315957,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,86855,C,,N270211650268941,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,1852485,C,,25084748951DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,44,C,Pay,P270210129435943,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,1000000,C,,P270210129436063,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,7396,C,,N270210026723764,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
27-09-2021 17:09,27-09-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121270459414,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
27-09-2021 18:09,27-09-2021,276911.07,C,Payment,KKBKH21270803118,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT