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
28-12-2021 15:12,28-12-2021,47068.47,C,/FAST/,FDRLH21362463169,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,52428,C,INV,N362211768042212,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,21215,C,Payment,KKBKH21362647761,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,28700,C,Payment,KKBKH21362648390,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,200000,C,,AXMB213626120380,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,14645,C,Endurance,N362211768111404,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
28-12-2021 15:36:09,28-12-2021,255250,C,,YESBR52021122887399142,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
28-12-2021 15:39:32,28-12-2021,249575,C,,DBSSR52021122852824604,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-12-2021 15:12,28-12-2021,499000,C,/ATTN/,CIUBH21362016436,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,164559,C,/ATTN//INB //Advance payment to Dealer,SBIN421362789268,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
28-12-2021 15:12,28-12-2021,1000,C,/ATTN//INB //Advance payment to Dealer,SBIN421362806237,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
28-12-2021 16:12,28-12-2021,91371,C,,N362210028015618,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT