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
08-12-2021 15:12,08-12-2021,114495,C,,PUNBH21342271336,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
08-12-2021 15:26:33,08-12-2021,204757,C,,HDFCR52021120882391541,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
08-12-2021 15:12,08-12-2021,90369,C,AMTTRTOENDTYRE,N342210123757995,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062710687,ETLD,10627,NEFT
08-12-2021 15:37:51,08-12-2021,418418,C,,BARBR52021120800957467,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,RTGS
08-12-2021 16:11:53 PM,08-12-2021,115765,C,endurance,134215992988,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
08-12-2021 15:12,08-12-2021,34668,C,Payment,KKBKH21342752678,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
08-12-2021 15:12,08-12-2021,35526,C,Your bill dt 7th D,N342211744359909,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
08-12-2021 15:12,08-12-2021,138998.69,C,/FAST/,FDRLH21342877106,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
08-12-2021 15:12,08-12-2021,14049,C,/URGENT/,000429285766,AUTO EMPORIUM,10152,UBIN0538507,ETLD1061010152,ETLD,10610,NEFT
08-12-2021 16:12,08-12-2021,36733,C,,BARBQ21342739595,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT