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
26-10-2021 18:52:48,26-10-2021,300000,C,,BARBR52021102600889160,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
26-10-2021 19:10,26-10-2021,347285.06,C,Payment,KKBKH21299688799,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
26-10-2021 19:10,26-10-2021,238681.19,C,Payment,KKBKH21299688907,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
26-10-2021 19:10,26-10-2021,293745,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521299442738,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT
26-10-2021 19:10,26-10-2021,37878,C,72907770,25317534971DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
26-10-2021 19:10,26-10-2021,40000,C,,N299211687456563,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
26-10-2021 19:10,26-10-2021,358492,C,,N299210027246529,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
26-10-2021 19:10,26-10-2021,32237,C,,PUNBH21299333946,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT