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
26-11-2021 16:11,26-11-2021,8235,C,,BARBR21330367743,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
26-11-2021 16:11,26-11-2021,100000,C,/FAST/,SAA298524397,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
26-11-2021 16:11,26-11-2021,41268,C,TMS PAY TMS PAY,BKIDN21330661268,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
26-11-2021 16:11,26-11-2021,95000,C,,N330211727118320,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,179342,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321330977721,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
26-11-2021 17:11,26-11-2021,86762,C,,N330210120706700,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT