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
07-12-2021 20:12,07-12-2021,92466,C,SLMEND,N341210123688668,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,200000,C,/URGENT/. //. //. //.,IDIBH21341127890,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,326144,C,/URGENT/,000429004351,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,106679,C,/URGENT/,000429005134,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,75312,C,,AXMB213417127022,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,53815,C,Endurance,AXMB213417126659,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,197873,C,Payment,N341211743397468,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
07-12-2021 20:12,07-12-2021,100000,C,,BARBQ21341087879,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
07-12-2021 20:52:45 PM,07-12-2021,6447,C,HITECH,134120646523,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS