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
15-11-2021 22:11,15-11-2021,83074,C,Payment,KKBKH21319716022,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
15-11-2021 22:11,15-11-2021,41700,C,neft,25483228331DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
15-11-2021 22:11,15-11-2021,100000,C,Payment,N319211715219632,MONJOY AUTO PARTS,14788,HDFC0000001,ETLD1061014788,ETLD,10610,NEFT
15-11-2021 22:11,15-11-2021,28532,C,,PUNBH21319039667,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
15-11-2021 23:11,15-11-2021,291369,C,,25483376221DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
15-11-2021 23:11,15-11-2021,113295,C,,NEFTSDC17707306,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
15-11-2021 23:11,15-11-2021,200000,C,/URGENT/,000412504029,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT