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
28-10-2021 18:10,28-10-2021,9911,C,,N301210824268612,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
28-10-2021 18:10,28-10-2021,13296.4,C,Payment,KKBKH21301771600,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
28-10-2021 18:10,28-10-2021,323771.67,C,Payment,KKBKH21301772347,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
28-10-2021 18:10,28-10-2021,194388,C,PAIDTOENDURANCE,P301210134814700,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
28-10-2021 18:10,28-10-2021,69686,C,,N301210027281205,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
28-10-2021 19:10,28-10-2021,148676,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221301469092,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
28-10-2021 19:10,28-10-2021,337566,C,,AXIC213018040987,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
28-10-2021 19:10,28-10-2021,175000,C,,R004206670000121,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
28-10-2021 19:10,28-10-2021,100000,C,,PUNBH21301022802,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
28-10-2021 19:10,28-10-2021,48415,C,Ok,N301211690721669,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT