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
15-04-2022 19:04,15-04-2022,24216,C,,AXIC221057394006,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
15-04-2022 19:04,15-04-2022,85963,C,,PUNBH22105522710,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
15-04-2022 19:04,15-04-2022,87242,C,ENDURANCE,N105221919199718,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-04-2022 19:04,15-04-2022,258717,C,/ATTN//INB //Advance payment to Dealer,SBIN422105732845,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
15-04-2022 20:04,15-04-2022,100666,C,Payment,KKBKH22105637468,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
15-04-2022 20:04,15-04-2022,248914,C,Payment,KKBKH22105637864,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT