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
24-12-2021 16:12,24-12-2021,300000,C,TF,N358211764565344,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
24-12-2021 16:12,24-12-2021,60000,C,/FAST/,FDRLH21358097828,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
24-12-2021 16:12,24-12-2021,14812.87,C,/ATTN//INB //mgm,SBIN121358914938,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
24-12-2021 17:04:47 PM,24-12-2021,45083,C,,135816878372,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
24-12-2021 16:12,24-12-2021,192459,C,DR Endurance Technol,N358211764611334,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-12-2021 16:12,24-12-2021,441203,C,IDBI BANK LTD,IBKL211224228638,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
24-12-2021 16:12,24-12-2021,18060,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121358944497,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
24-12-2021 16:12,24-12-2021,200000,C,Payment,KKBKH21358998633,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
24-12-2021 16:12,24-12-2021,162331,C,,PUNBH21358867460,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT