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
20-12-2021 19:12,20-12-2021,480245,C,,AXMB213543253272,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
20-12-2021 19:12,20-12-2021,44094,C,NEFT,N354211759741193,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-12-2021 19:12,20-12-2021,90736,C,SRI RAM AUTOMOBILE,N354211759751113,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
20-12-2021 19:12,20-12-2021,100000,C,END,N354211759765570,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
20-12-2021 19:12,20-12-2021,46304.72,C,Payment,KKBKH21354749072,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
20-12-2021 19:12,20-12-2021,250714,C,,N354210124943474,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,8608,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer from sai motors,BDBLH21606007317,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,3978,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer.,BDBLH21606007358,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,7186,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer,BDBLH21606007418,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,20331,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer,BDBLH21606007545,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,153795,C,,BARBP21354451163,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,48470,C,,N354210915649340,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT