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
07-01-2022 17:01,07-01-2022,40000,C,,PUNBH22007851800,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
07-01-2022 17:01,07-01-2022,12522,C,23312332,25938728911DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
07-01-2022 17:01,07-01-2022,110000,C,,PUNBH22007890016,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
07-01-2022 17:01,07-01-2022,15000,C,/FAST/,UCBAH22007876338,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
07-01-2022 17:01,07-01-2022,184518,C,SALUJA AUTO PARTS,BKIDN22007220048,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
07-01-2022 17:01,07-01-2022,94847,C,,BARBT22007562622,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
07-01-2022 17:49:58,07-01-2022,1376602,C,,YESBR52022010787760551,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
07-01-2022 17:59:47,07-01-2022,300000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022010726518910,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
07-01-2022 18:01,07-01-2022,80786,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322007517181,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT