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
11-02-2022 13:18:58 PM,11-02-2022,50685,C,payforETL,204212823774,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
11-02-2022 12:31:39,11-02-2022,307934,C,,SCBLR12022021100802244,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
11-02-2022 12:02,11-02-2022,56530,C,ENDURANCE,N042221830206673,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
11-02-2022 12:02,11-02-2022,22185,C,,IN4ON2202110083R,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
11-02-2022 12:02,11-02-2022,81321,C,,BKIDN22042516973,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
11-02-2022 13:02,11-02-2022,133756,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222042409170,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-02-2022 13:02,11-02-2022,20507,C,endurance,AXIR220427463751,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
11-02-2022 13:02,11-02-2022,169148,C,,BARBQ22042430690,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT