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
16-02-2022 17:02,16-02-2022,115656,C,,BKIDN22047336915,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
16-02-2022 17:02,16-02-2022,78047,C,/URGENT/,000484953241,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
16-02-2022 17:02,16-02-2022,40857,C,/URGENT/,000484848088,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT
16-02-2022 17:02,16-02-2022,170000,C,,IDIBH22047439464,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
16-02-2022 17:55:13,16-02-2022,258319,C,REF,BKIDR52022021600422482,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,RTGS
16-02-2022 18:02,16-02-2022,10711,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222047454571,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT