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
23-11-2021 15:11,23-11-2021,121278,C,,AXSK213270010914,M S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
23-11-2021 15:11,23-11-2021,42388,C,Victoriaendurance,25542372561DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
23-11-2021 15:11,23-11-2021,1000000,C,Apco innovative,N327211723130243,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
23-11-2021 15:11,23-11-2021,50000,C,//003002100002435 ////SADASHIV PETH,N327210868612327,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
23-11-2021 15:11,23-11-2021,50000,C,//003002100002435 ////SADASHIV PETH,N327210868612420,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
23-11-2021 15:11,23-11-2021,13651,C,//003002100002435 ////SADASHIV PETH,N327210868614278,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
23-11-2021 15:11,23-11-2021,1625,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327324473,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 15:59:49,23-11-2021,425155.61,C,/FAST/,FDRLR52021112300618402,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS
23-11-2021 16:11,23-11-2021,8127,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327326504,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,106529,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327325382,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,143272,C,Your bill dt 22nd,N327211723202749,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT