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
14-10-2021 21:10,14-10-2021,96963,C,,AXIC212872330832,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
14-10-2021 21:10,14-10-2021,104653,C,/ATTN//INB,SBIN221287868355,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
14-10-2021 21:10,14-10-2021,5191,C,Payment,KKBKH21287775999,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-10-2021 21:10,14-10-2021,8531,C,Payment,KKBKH21287776133,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-10-2021 21:10,14-10-2021,5103,C,Payment,KKBKH21287776176,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-10-2021 22:10,14-10-2021,18793,C,endurancekothari,25235917901DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
14-10-2021 22:07:28,14-10-2021,200000,C,,NNSBR52021101400400331,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS