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
08-10-2021 15:17:04 PM,08-10-2021,257890,C,,025180731301,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-10-2021 14:10,08-10-2021,56241,C,Mayur Automobiles,N281211666991825,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
08-10-2021 15:10,08-10-2021,167421.87,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521281451766,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
08-10-2021 15:04:49,08-10-2021,300000,C,,NNSBR52021100800400198,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
08-10-2021 15:10,08-10-2021,150000,C,/URGENT/. //. //. //.,IDIBH21281450389,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
08-10-2021 15:10,08-10-2021,181852,C,,BARBV21281414163,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT