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 05-02-2022 14:23:44 PM,05-02-2022,210078,C,,026250587691,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 05-02-2022 13:02,05-02-2022,200000,C,Endurance,SUTBN22036000397,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT 05-02-2022 13:02,05-02-2022,10687,C,,N036220028507609,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 05-02-2022 13:02,05-02-2022,7124,C,,N036220028502796,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 05-02-2022 13:02,05-02-2022,7124,C,,N036220028502805,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 05-02-2022 13:02,05-02-2022,45673,C,,N036220028507673,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 05-02-2022 13:02,05-02-2022,47171,C,,N036220028507689,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 05-02-2022 13:02,05-02-2022,19344,C,,N036220028507704,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT 05-02-2022 14:02,05-02-2022,49621,C,SRI RAM AUTOMOBILE,N036221821166739,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT 05-02-2022 14:02,05-02-2022,109823,C,,P036220151749221,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT 05-02-2022 14:02,05-02-2022,162737.58,C,/ATTN//INB //Advance payment to Dealer,SBIN522036963744,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT 05-02-2022 14:02,05-02-2022,37941,C,P V TRADE LINK,BKIDN22036341097,P.V.TRADE LINK,13653,BKID0006720,ETLD1061013653,ETLD,10610,NEFT