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 21:38:03 PM,08-03-2022,12679,C,cd payment,206720850724,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
08-03-2022 21:38:03 PM,08-03-2022,368149,C,cd payment,206720854099,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
08-03-2022 21:03,08-03-2022,760000,C,,N067221061058856,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
08-03-2022 21:03,08-03-2022,125243,C,GTC RJKT TO ENDURA,N067221866015020,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
08-03-2022 21:03,08-03-2022,100000,C,GTC RJKT TO ENDURA,N067221866022179,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
08-03-2022 21:03,08-03-2022,88000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer from sai motors kota,BDBLH22610540110,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
08-03-2022 21:03,08-03-2022,316968,C,/URGENT/,000501663112,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
08-03-2022 21:38:03 PM,08-03-2022,55000,C,Billing,206721150286,PRIYANKA KHAITAN,15026,BKID000PIGW,ETLD1061015026,ETLD,10610,IMPS