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
24-03-2022 16:03,24-03-2022,307388,C,203242563070,N083221886853127,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-03-2022 16:03,24-03-2022,100000,C,/ATTN//INB //dhartisales co,SBIN522083114810,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
24-03-2022 16:40:40,24-03-2022,429501,C,1YL54,UBINR22022032401840835,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
24-03-2022 16:03,24-03-2022,128197,C,Payment,KKBKH22083624758,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
24-03-2022 17:03,24-03-2022,70000,C,/ATTN//INB //dhartisales co,SBIN522083165652,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
24-03-2022 17:04:38,24-03-2022,200000,C,/FAST/FAST,CNRBR52022032479370292,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
24-03-2022 17:03,24-03-2022,33772,C,ENDURANCE PAY,26857254351DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
24-03-2022 17:03,24-03-2022,520668,C,Others-FEB MARCH 22 ORDER,AXMB220836678710,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
24-03-2022 17:03,24-03-2022,100282,C,,P083220160357916,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
24-03-2022 17:20:40,24-03-2022,317304,C,/SAL/,BKIDR52022032400137515,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS