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
14-03-2022 15:03,14-03-2022,36150,C,,PUNBH22073651784,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1062513845,ETLD,10625,NEFT
14-03-2022 15:03,14-03-2022,102370,C,OMEX,N073221873129872,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
14-03-2022 15:03,14-03-2022,300000,C,/REF/ ////////,IOBAN22073486139,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
14-03-2022 15:03,14-03-2022,18188.5,C,/FAST/,FDRLH22073968730,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
14-03-2022 15:03,14-03-2022,173294,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422073652436,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
14-03-2022 15:03,14-03-2022,141499,C,Your bill dt 10th,N073221873209232,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-03-2022 15:53:50,14-03-2022,306144,C,/FAST/FAST,KVBLR52022031464980307,VAISHNAVI AUTO SPARES,13042,KVBL0001235,ETLD1061013042,ETLD,10610,RTGS
14-03-2022 16:03,14-03-2022,177489,C,/ATTN/ENDURANCE TECHNOLOGIES LT,IDIBH22073165081,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT