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 20:09,30-09-2021,139730,C,part 1209,N273211655695981,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-09-2021 20:09,30-09-2021,38450,C,ENDURANCE,25113060871DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
30-09-2021 20:15:03,30-09-2021,297518.13,C,,KKBKR52021093000813708,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
30-09-2021 20:09,30-09-2021,244793,C,,AXIC212734519075,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
30-09-2021 20:09,30-09-2021,86376,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121273185698,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
30-09-2021 20:09,30-09-2021,200000,C,/URGENT/. //. //. //.,IDIBH21273303141,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
30-09-2021 21:07:24 PM,30-09-2021,53790,C,,127320130814,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1061013751,ETLD,10610,IMPS
30-09-2021 21:07:24 PM,30-09-2021,136058,C,ENDURANCE,127321813010,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
30-09-2021 21:09,30-09-2021,120000,C,Tfr,N273211655733713,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT