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
16-10-2021 15:10,16-10-2021,150000,C,,AXMB212892693502,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
16-10-2021 15:10,16-10-2021,129765,C,/ATTN/TRANSFER,SBIN321289369917,PRINCE BATTERY AND AUTO SPARES,14542,SBIN0015148,ETLD1061014542,ETLD,10610,NEFT
16-10-2021 15:23:58,16-10-2021,366887.14,C,,KKBKR12021101600635820,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS
16-10-2021 15:24:54,16-10-2021,237740.12,C,,KKBKR12021101600636082,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,RTGS
16-10-2021 15:25:34,16-10-2021,207206,C,,KKBKR12021101600636251,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,RTGS
16-10-2021 16:10,16-10-2021,51568,C,,IDIBH21289424516,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
16-10-2021 16:10,16-10-2021,57000,C,,N289211676569166,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
16-10-2021 16:10,16-10-2021,351184.82,C,abc mlr,N289211676610623,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT