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
16-04-2022 15:04,16-04-2022,99000,C,,P106220164439521,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
16-04-2022 15:04,16-04-2022,2427691,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22106000983,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
16-04-2022 15:43:03,16-04-2022,5000000,C,/FAST/,HDFCR52022041661491630,SUPREME ENTERPRISES,12518,HDFC0001784,ETLD1061012518,ETLD,10610,RTGS
16-04-2022 16:04,16-04-2022,110099,C,,P106220164530292,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
16-04-2022 16:04,16-04-2022,68881,C,Payment,KKBKH22106744406,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
16-04-2022 16:04,16-04-2022,78590,C,Payment,KKBKH22106745966,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
16-04-2022 16:04,16-04-2022,348940,C,,27163414341DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
16-04-2022 16:04,16-04-2022,126916,C,,PUNBH22106730304,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
16-04-2022 16:04,16-04-2022,13432,C,,MAHBH22106139910,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT