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
30-12-2021 17:12,30-12-2021,145000,C,,25860080621DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,198598,C,SALUJA AUTO PARTS,BKIDN21364971670,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
30-12-2021 17:29:40,30-12-2021,200000,C,,PUNBR52021123017991174,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,RTGS
30-12-2021 17:12,30-12-2021,263122,C,,AXIC213647022672,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,177876,C,,AXMB213647023191,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,35000,C,/FAST/,UCBAH21364036945,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,145184,C,,PUNBH21364401841,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,69856,C,Payment,KKBKH21364621627,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
30-12-2021 18:15:00 PM,30-12-2021,365000,C,,025861249981,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT