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
15-02-2022 20:02,15-02-2022,113062,C,,PUNBH22046622034,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
15-02-2022 20:56:33 PM,15-02-2022,100000,C,HITECH,204620816495,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
15-02-2022 20:56:33 PM,15-02-2022,79417,C,HITECH,204620822311,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
15-02-2022 20:02,15-02-2022,145326,C,endurancekothari,26379816361DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
15-02-2022 20:02,15-02-2022,50000,C,,26379819841DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
15-02-2022 20:56:33 PM,15-02-2022,27918,C,HITECH,204620916002,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
15-02-2022 20:51:32,15-02-2022,564044.21,C,/NONE/,KVBLR52022021563366741,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,RTGS