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
14-12-2021 21:16:10 PM,14-12-2021,128631,C,MB: ENDURANCE,134820741221,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
14-12-2021 20:12,14-12-2021,75000,C,,25728630121DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
14-12-2021 20:12,14-12-2021,40765,C,,AXIC213480516007,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
14-12-2021 20:12,14-12-2021,368248,C,,BARBW21348156442,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
14-12-2021 20:12,14-12-2021,80939,C,/URGENT/,000434299090,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
14-12-2021 21:16:10 PM,14-12-2021,14160,C,Neft,134820136935,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
14-12-2021 21:12,14-12-2021,74258,C,Omex,N348211752975806,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT