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 23:08:33 PM,27-12-2021,21117,C,ad cd payment,136122771250,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
27-12-2021 23:08:33 PM,27-12-2021,58995,C,endurance,136122908562,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
27-12-2021 22:27:54,27-12-2021,838189,C,/URGENT/ //URGENT //URGENT //FEBA 1640624202580 //FEBA 1640624202580 //FEBA 16406 24202580,RATNR52021122700818859,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,RTGS
27-12-2021 22:12,27-12-2021,119326,C,//FAST/FAST/,N361212002732094,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
27-12-2021 22:12,27-12-2021,95907,C,neft,25835167101DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-12-2021 22:12,27-12-2021,69539,C,Dilip auto to end,N361211767327351,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
27-12-2021 22:12,27-12-2021,50000,C,,BARBU21361484091,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
27-12-2021 23:12,27-12-2021,21304.73,C,,BARBU21361493838,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
27-12-2021 23:12,27-12-2021,55286,C,,BARBU21361493860,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT