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
30-09-2021 15:06:39,30-09-2021,359040,C,/FINRTGS/ //R //R //R,IBKLR92021093000085845,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,RTGS
30-09-2021 15:09,30-09-2021,161788,C,PAYMENT,N273211654692200,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT
30-09-2021 15:09,30-09-2021,89584,C,/URGENT/,000115517698,KUNAL INTERNATIONAL,15039,ICIC0000367,ETLD1061115039,ETLD,10611,NEFT
30-09-2021 15:09,30-09-2021,60000,C,/ATTN/A,SBIN521273227676,SHIV AUTO GARGE,14919,SBIN0021776,ETLD1062714919,ETLD,10627,NEFT
30-09-2021 15:09,30-09-2021,176844,C,/URGENT/,000376538877,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
30-09-2021 15:09,30-09-2021,177849,C,Your bill dt 29th,N273211654749991,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-09-2021 15:09,30-09-2021,197988,C,,LB3670210930B210,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
30-09-2021 16:07:57 PM,30-09-2021,50325,C,,025110157281,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
30-09-2021 16:09,30-09-2021,197289.11,C,/FAST/,FDRLH21273164178,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
30-09-2021 16:09,30-09-2021,163430,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21273968726,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT