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
18-12-2021 13:12,18-12-2021,223436,C,DEC 21 order,AXMB213522250414,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
18-12-2021 13:12,18-12-2021,208336,C,tfr,N352211757563882,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
18-12-2021 13:12,18-12-2021,61706,C,tfr,N352211757574636,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
18-12-2021 13:12,18-12-2021,21310,C,Payment,KKBKH21352828928,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
18-12-2021 14:12,18-12-2021,350000,C,apco innovative,N352211757602927,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
18-12-2021 14:12,18-12-2021,79053,C,Pay,P352210143400442,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
18-12-2021 14:12,18-12-2021,144465,C,,IDIBH21352246133,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
18-12-2021 14:12,18-12-2021,166823,C,T.P.S ENTERPRISES GIRIDIH,BKIDN21352435968,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT