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 17:24:48,24-03-2022,770304,C,,YESBR52022032490324667,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
24-03-2022 17:03,24-03-2022,125147,C,/URGENT/ //endurance neft,MAHBH22083087577,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
24-03-2022 17:03,24-03-2022,13912,C,,BARBL22083725527,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLDI061013909,ETLD,I0610,NEFT
24-03-2022 17:03,24-03-2022,208200,C,CUST CUST,AXISF22083002114,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1062513845,ETLD,10625,NEFT
24-03-2022 17:03,24-03-2022,150000,C,FAST . . . . .,S001220830012376,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
24-03-2022 18:23:54 PM,24-03-2022,235175,C,,026858466131,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-03-2022 18:23:54 PM,24-03-2022,167093,C,,026858547081,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-03-2022 18:03,24-03-2022,15640,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522083361547,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
24-03-2022 18:03,24-03-2022,103164,C,,BARBW22083455178,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT