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 19:09,30-09-2021,100000,C,TYRE PURCHES TYRE PURCHES,BKIDN21273130723,SUMIRAN ENTERPRISES,15216,BKID0000200,ETLD1062715216,ETLD,10627,NEFT
30-09-2021 20:08:07 PM,30-09-2021,190000,C,Etpll,127319737490,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-09-2021 20:08:07 PM,30-09-2021,40000,C,Etpll,127319739183,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-09-2021 19:09,30-09-2021,40892,C,INV 1740 INV 1740,BKIDN21273132731,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
30-09-2021 20:09,30-09-2021,149448,C,endurancekothari,25112520411DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
30-09-2021 20:09,30-09-2021,19233,C,1713,25112909721DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-09-2021 20:09,30-09-2021,184580,C,,25112936701DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT