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
12-09-2022 17:15:16,12-09-2022,445690,C,1YB74,UBINR22022091201217410,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
12-09-2022 17:23:54,12-09-2022,391156,C,,PUNBR52022091216304767,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
12-09-2022 17:09,12-09-2022,59718,C,,PUNBH22255369661,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
12-09-2022 18:12:35 PM,12-09-2022,300000,C,ETL,225517903842,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
12-09-2022 17:09,12-09-2022,109234,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322255396223,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
12-09-2022 17:09,12-09-2022,18655.63,C,Payment,N255222116874839,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
12-09-2022 17:54:33,12-09-2022,367661,C,,YESBR12022091200005408,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
12-09-2022 17:54:33,12-09-2022,227462,C,,YESBR12022091200005384,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS