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
04-10-2021 18:10,04-10-2021,190549,C,,N277211659868384,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
04-10-2021 18:10,04-10-2021,192983,C,ENDURANCE,25142318831DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
04-10-2021 18:10,04-10-2021,279134,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421277490949,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
04-10-2021 18:10,04-10-2021,36002,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421277489389,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-10-2021 18:10,04-10-2021,29718.82,C,/ATTN//INB //bill,SBIN421277499057,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
04-10-2021 18:10,04-10-2021,7541.99,C,Payment,KKBKH21277818254,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
04-10-2021 18:10,04-10-2021,17607.96,C,Payment,KKBKH21277817967,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-10-2021 19:10,04-10-2021,25129,C,,IDIBH21277242352,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
04-10-2021 19:10,04-10-2021,65175,C,Endurance,25143049821DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT