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
09-12-2021 09:12,09-12-2021,126714,C,/FAST/FAST,KARBN21343686959,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
09-12-2021 09:12,09-12-2021,193482.41,C,/FAST/,FDRLH21343989337,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
09-12-2021 10:11:48 AM,09-12-2021,179950.77,C,Etpll,134309993650,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
09-12-2021 10:11:48 AM,09-12-2021,13684.67,C,Etpll,134309996242,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
09-12-2021 10:12,09-12-2021,75000,C,,25679429871DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
09-12-2021 10:12,09-12-2021,17897,C,,1209I27174692021,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
09-12-2021 10:12,09-12-2021,38304,C,Payment,N343211745754367,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
09-12-2021 10:12,09-12-2021,203962,C,Payment,KKBKH21343884263,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT