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
31-08-2022 16:08,31-08-2022,20000,C,,AXMB222438816105,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
31-08-2022 16:08,31-08-2022,100000,C,,P243220188185929,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-08-2022 17:08:21 PM,31-08-2022,83312,C,Neft,224316581129,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
31-08-2022 16:08,31-08-2022,95915.83,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222243463310,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
31-08-2022 16:50:49,31-08-2022,350000,C,/ATTN/,IDFBR52022083100333813,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
31-08-2022 17:08:21 PM,31-08-2022,49000,C,new Shree gel auto agency,224317329440,NEW SHREE GEL AUTO A,15657,CNRB0002596,ETLD1062715657,ETLD,10627,IMPS
31-08-2022 17:08,31-08-2022,17511,C,/FAST/,FDRLH22243429374,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT