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 22:30:51,14-12-2021,1136691,C,,YESBR52021121486974178,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
14-12-2021 22:12,14-12-2021,36132,C,ets,25729538451DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
14-12-2021 22:12,14-12-2021,198426,C,endurance,25729518921DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
14-12-2021 22:12,14-12-2021,136476,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221348505274,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-12-2021 22:12,14-12-2021,36495,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221348506504,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-12-2021 22:12,14-12-2021,75000,C,Confirm,N348211753005400,MAA SHANTI ENTERPRISES,13842,HDFC0000001,ETLD1061013842,ETLD,10610,NEFT
14-12-2021 22:12,14-12-2021,67892,C,,BARBW21348188172,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
14-12-2021 23:12,14-12-2021,53196,C,Inv,N348211752995028,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
14-12-2021 23:12,14-12-2021,20838,C,NO REMARKS,1214I27185026861,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT