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
23-12-2021 16:12,23-12-2021,145499,C,,P357210144360133,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-12-2021 16:30:01,23-12-2021,332809,C,,KKBKR52021122300830865,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
23-12-2021 16:12,23-12-2021,83650,C,,PUNBH21357472221,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
23-12-2021 16:12,23-12-2021,141583,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521357559319,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
23-12-2021 16:12,23-12-2021,14995,C,,AXSK213570015909,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
23-12-2021 16:12,23-12-2021,302495.17,C,/ATTN//INB //mgm,SBIN521357604365,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
23-12-2021 16:12,23-12-2021,300000,C,Endurance techno,N357211763302152,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
23-12-2021 16:12,23-12-2021,133689,C,/URGENT/,000440476774,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
23-12-2021 16:49:56,23-12-2021,417092,C,,DBSSR52021122352810412,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
23-12-2021 17:12,23-12-2021,79834,C,T.P.S ENTERPRISES GIRIDIH,BKIDN21357208485,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,104337,C,,BARBS21357031339,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,50236,C,IDBI BANK LTD,IBKL211223111315,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
23-12-2021 17:12,23-12-2021,1090546,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21357112283,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT