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
13-10-2021 16:25:03 PM,13-10-2021,298642,C,,025223839411,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
13-10-2021 15:10,13-10-2021,321462,C,PAYMENT,N286211673605910,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT
13-10-2021 15:10,13-10-2021,6300,C,,000366381195,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
13-10-2021 15:45:25,13-10-2021,580362,C,/URGENT/ //. //. //. //. //.,MAHBR52021101310656290,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
13-10-2021 15:48:47,13-10-2021,461337,C,/FAST/,HDFCR52021101370794107,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
13-10-2021 15:53:11,13-10-2021,1133818.06,C,/FAST/,FDRLR52021101300247839,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
13-10-2021 15:55:07,13-10-2021,315028,C,FUNDTRF,SBINR52021101346759969,FRIENDS AUTOMOBILE,10176,SBIN0003205,ETLD1061010176,ETLD,10610,RTGS
13-10-2021 15:57:53,13-10-2021,1177485,C,,KKBKR52021101300823585,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
13-10-2021 16:10,13-10-2021,189173,C,,IDIBH21286224974,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
13-10-2021 16:10,13-10-2021,116740,C,DR Endurance Technol,N286211673664447,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT