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
06-05-2022 19:14:35 PM,06-05-2022,180000,C,Etpll,212618715548,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
06-05-2022 18:05,06-05-2022,77164,C,/ATTN/,CIUBH22126036140,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
06-05-2022 18:28:11,06-05-2022,248374,C,ENDURANCE,IBKLR62022050601528498,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS
06-05-2022 18:05,06-05-2022,645778.22,C,Payment,KKBKH22126918550,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
06-05-2022 18:05,06-05-2022,345473.5,C,Payment,KKBKH22126919128,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
06-05-2022 18:05,06-05-2022,286346,C,,N126220139591850,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
06-05-2022 18:05,06-05-2022,157092,C,,AXIC221267241482,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
06-05-2022 18:05,06-05-2022,36711,C,,AXIC221267243986,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
06-05-2022 18:05,06-05-2022,5432,C,,AXIC221267244929,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
06-05-2022 18:05,06-05-2022,400000,C,ENDURANCE,27448554931DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
06-05-2022 19:05,06-05-2022,13776,C,/FAST/,FDRLH22126162707,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
06-05-2022 19:05,06-05-2022,124864,C,,PUNBH22126753188,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT