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
29-09-2021 22:11:29 PM,29-09-2021,100000,C,,127221334379,GUPTA AUTO AGENCY,15248,PUNB0244200,ETLD1061015248,ETLD,10610,IMPS
29-09-2021 21:09,29-09-2021,98719,C,/ATTN//INB,SBIN321272810548,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
29-09-2021 21:09,29-09-2021,196288,C,Payment,KKBKH21272899506,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
29-09-2021 22:11:29 PM,29-09-2021,28936,C,Endurance,127221847999,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
29-09-2021 22:09,29-09-2021,296019,C,YESB0000001,N272210776648981,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
29-09-2021 22:08:30,29-09-2021,492897,C,/ATTN/,IDFBR52021092900664379,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,RTGS
29-09-2021 22:11:29 PM,29-09-2021,198000,C,Etpll,127222886878,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS