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
07-03-2022 16:03,07-03-2022,200000,C,,AXMB220667842229,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
07-03-2022 16:03,07-03-2022,123049,C,,AXMB220667863827,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
07-03-2022 16:44:11,07-03-2022,300000,C,/FAST/,HDFCR52022030751889321,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
07-03-2022 17:20:36 PM,07-03-2022,68600,C,,026626169911,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
07-03-2022 17:03,07-03-2022,100000,C,,PUNBH22066478225,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
07-03-2022 17:20:36 PM,07-03-2022,50455,C,Endurance,206617368648,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
07-03-2022 17:03,07-03-2022,180000,C,,IDIBH22066246143,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
07-03-2022 17:03,07-03-2022,153675,C,IDBI BANK LTD,IBKL220307320573,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
07-03-2022 17:03,07-03-2022,79121,C,Endurance,26626114001DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT