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
12-11-2021 21:07:13 PM,12-11-2021,20289,C,Endurance,131620311020,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
12-11-2021 20:11,12-11-2021,290081,C,Payment,KKBKH21316781775,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
12-11-2021 20:11,12-11-2021,75000,C,,25464260711DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
12-11-2021 20:11,12-11-2021,150000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //PAY,BDBLH21604070178,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
12-11-2021 21:11,12-11-2021,100000,C,Payment,N316211712623640,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
12-11-2021 21:11,12-11-2021,66889,C,Inv,N316211712628249,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT