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
20-11-2021 15:11,20-11-2021,103811,C,,AXSK213240010598,M S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,363000,C,Ok,N324211720504095,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,137136,C,ICIC0000104,CITIN21273945157,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,94590,C,,P324210138790943,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,112687,C,/URGENT/,000117688492,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,14833,C,/URGENT/. //. //. //.,IDIBH21324441982,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,118832.15,C,/FAST/,FDRLH21324306316,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,50000,C,,N324210027560830,PARAMESHWARI ENTERP,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,105841,C,ENDURANCE,1120I27141232741,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,53279,C,,25522126821DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
20-11-2021 15:11,20-11-2021,21040,C,TPS ENTERPRISES GIRIDIH,BKIDN21324863836,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
20-11-2021 15:48:25,20-11-2021,247000,C,,UCBAR52021112000030855,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
20-11-2021 16:06:17 PM,20-11-2021,206731,C,,025522475601,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-11-2021 16:11,20-11-2021,100000,C,Amardeep,N324211720616380,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT