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
18-04-2022 18:04,18-04-2022,1959411,C,april 22 order,AXIR221088416571,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
18-04-2022 18:04,18-04-2022,570325,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22108132764,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
18-04-2022 18:04,18-04-2022,38503,C,/ATTN//INB,SBIN222108000815,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
18-04-2022 18:04,18-04-2022,78995,C,,N108220137495108,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
18-04-2022 19:20:04 PM,18-04-2022,86568,C,,027186873491,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
18-04-2022 18:04,18-04-2022,121912,C,Payment,N108221921993592,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT
18-04-2022 18:04,18-04-2022,426952,C,,PUNBH22108239280,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
18-04-2022 18:04,18-04-2022,47011,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222108086356,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
18-04-2022 18:04,18-04-2022,153598,C,/ATTN//INB,SBIN222108093764,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
18-04-2022 18:04,18-04-2022,187446,C,OMEX,N108221922062417,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
18-04-2022 19:20:04 PM,18-04-2022,105000,C,Pad,210818376056,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
18-04-2022 19:04,18-04-2022,100000,C,,BKIDY22108641826,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
18-04-2022 19:04,18-04-2022,150000,C,/URGENT/,000535226444,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT