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
28-02-2022 18:12:22 PM,28-02-2022,200000,C,,026523126201,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-02-2022 17:02,28-02-2022,50000,C,Payment,KKBKH22059860619,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
28-02-2022 17:02,28-02-2022,193453,C,Payment,KKBKH22059861192,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
28-02-2022 17:02,28-02-2022,16886,C,AMTTRTOEND,N059220131626457,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
28-02-2022 17:02,28-02-2022,40000,C,,PUNBH22059067127,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-02-2022 17:02,28-02-2022,116579,C,IDBI BANK LTD,IBKL220228273026,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
28-02-2022 17:02,28-02-2022,450000,C,Ok,N059221851432245,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
28-02-2022 17:02,28-02-2022,42489,C,2988-2802,26522102641DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-02-2022 18:02:13,28-02-2022,208495,C,,DBSSR52022022853036992,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
28-02-2022 18:03:38,28-02-2022,276129,C,/FAST/FAST,KVBLR52022022864169511,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
28-02-2022 18:02,28-02-2022,359,C,DR Endurance Technol,N059221851492411,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-02-2022 18:06:34,28-02-2022,200000,C,,BARBR52022022800984777,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
28-02-2022 18:02,28-02-2022,128017.84,C,/ATTN/TFR,SBIN422059138694,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,100000,C,,SDL99436242,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT