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
01-10-2021 13:10,01-10-2021,17500,C,,N274210779535640,AMRUTH AUTO SPARES,10148,YESB0000349,ETLD1061010148,ETLD,10610,NEFT
01-10-2021 13:09:17,01-10-2021,233383,C,/FAST/,HDFCR52021100168304214,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
01-10-2021 13:10,01-10-2021,36878,C,Mayur Automobiles,N274211656624657,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,247725.32,C,Payment,KKBKH21274611729,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,13009.63,C,Payment,KKBKH21274611895,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,461818.14,C,Payment,KKBKH21274612166,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,149531,C,Payment,KKBKH21274612364,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,19980,C,NSW,N274211656665981,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,883407,C,,25118359221DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
01-10-2021 13:10,01-10-2021,200000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121274841983,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
01-10-2021 14:10,01-10-2021,19595,C,,NEFTSDC16931822,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT