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
05-10-2021 16:10,05-10-2021,1433419,C,,25150929291DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
05-10-2021 16:10,05-10-2021,369229,C,ETL SEP 21 order,AXMB212786844523,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
05-10-2021 16:10,05-10-2021,199475,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521278365031,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-10-2021 16:10,05-10-2021,100526,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521278367537,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-10-2021 16:10,05-10-2021,53157,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521278433187,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-10-2021 16:55:25,05-10-2021,374222,C,ENDURANCE,IBKLR62021100501521142,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS
05-10-2021 17:10,05-10-2021,124752,C,,MAHBH21278613630,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
05-10-2021 17:10,05-10-2021,111758,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521278583819,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
05-10-2021 17:10,05-10-2021,33576,C,T.P.S ENTERPRISES GIRIDIH,BKIDN21278666293,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
05-10-2021 17:10,05-10-2021,142257,C,,P278210130795032,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
05-10-2021 17:21:55,05-10-2021,567547,C,,YESBR52021100584827159,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
05-10-2021 17:26:22,05-10-2021,849869,C,,LAVBR52021100552537723,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS