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
08-03-2022 19:03,08-03-2022,101647,C,,AXIC220678637609,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
08-03-2022 19:03,08-03-2022,17290,C,Payment,KKBKH22067714475,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT
08-03-2022 19:03,08-03-2022,18743,C,OMEX,N067221865962914,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
08-03-2022 19:03,08-03-2022,101647,C,,AXIC220678650847,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
08-03-2022 20:03,08-03-2022,150000,C,,26647588321DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
08-03-2022 20:03,08-03-2022,53493,C,,MAHBH22067528432,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
08-03-2022 20:03,08-03-2022,47000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422067460556,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
08-03-2022 20:03,08-03-2022,44000,C,Payment,N067221865991626,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
08-03-2022 20:21:53,08-03-2022,1393396,C,/NONE/,KVBLR52022030864561499,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,RTGS
08-03-2022 20:38:53 PM,08-03-2022,93605,C,endurance,206720523901,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS