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 18:11,23-11-2021,93975,C,TMS PAY TMS PAY,BKIDN21327281598,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
23-11-2021 18:11,23-11-2021,204305,C,/ATTN//INB,SBIN121327599149,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
23-11-2021 18:26:54,23-11-2021,204584,C,,KKBKR12021112300664519,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
23-11-2021 18:11,23-11-2021,330055,C,,25544507181DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
23-11-2021 18:11,23-11-2021,80961,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327661807,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
23-11-2021 18:11,23-11-2021,200000,C,TF,N327211723564672,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
23-11-2021 18:11,23-11-2021,100000,C,/URGENT/,000417632259,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT