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
04-06-2022 18:06,04-06-2022,23573,C,purchases,N155221985563145,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
04-06-2022 18:36:13,04-06-2022,243150.38,C,/ATTN/,CIUBR52022060400307424,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,RTGS
04-06-2022 18:06,04-06-2022,122807,C,JM INDORE TO ENDUR,N155221985574684,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
04-06-2022 19:06,04-06-2022,250000,C,Payment,KKBKH22155881937,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
04-06-2022 19:06,04-06-2022,161327,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222155846477,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT