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
09-11-2021 12:12:07 PM,09-11-2021,57208,C,endurance,131311662398,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
09-11-2021 11:11,09-11-2021,100000,C,/ATTN/NEFT,SBIN521313722150,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
09-11-2021 11:51:59,09-11-2021,200000,C,AANSH AUTO JSBP 0 0,JSBPR52021110900300053,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
09-11-2021 12:01:25,09-11-2021,500000,C,/ATTN/,CIUBR52021110900301353,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
09-11-2021 12:11,09-11-2021,171212,C,ends,N313211707069742,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
09-11-2021 12:11,09-11-2021,72820,C,/ATTN//INB //end,SBIN521313762851,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
09-11-2021 12:11,09-11-2021,400000,C,Bill Payment,25430956921DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
09-11-2021 12:12:07 PM,09-11-2021,257402,C,,025431189831,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT