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
27-12-2021 12:12,27-12-2021,60787,C,SHAKTI GNR SHAKTI GNR,BKIDN21361438455,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
27-12-2021 12:12,27-12-2021,163466,C,Dharam auto agency,N361211766174668,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
27-12-2021 13:10:00 PM,27-12-2021,81882,C,Victoriaenduran,136112756813,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
27-12-2021 12:12,27-12-2021,132413,C,,BARBT21361816490,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
27-12-2021 12:12,27-12-2021,435452,C,Dec 21 order,AXMB213615669044,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
27-12-2021 12:12,27-12-2021,189944,C,Victoriaendurance,25828424561DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
27-12-2021 13:12,27-12-2021,28906,C,Ok,N361211766261747,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
27-12-2021 13:12,27-12-2021,10626,C,SRI RAM AUTOMOBILE,N361211766276457,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT