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
15-09-2022 13:07:59 PM,15-09-2022,100000,C,,225812741984,ATOZAUTOSPAREPARTS,15448,CNRB0002596,ETLD1061015448,ETLD,10610,IMPS
15-09-2022 13:07:59 PM,15-09-2022,200000,C,,029338973871,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
15-09-2022 12:09,15-09-2022,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122258177500,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
15-09-2022 12:09,15-09-2022,28000,C,Payment,N258222121260210,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
15-09-2022 12:52:10,15-09-2022,500000,C,/ATTN/,IDFBR52022091500451891,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
15-09-2022 13:09,15-09-2022,194411,C,Bill,N258222121295865,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
15-09-2022 13:07:59 PM,15-09-2022,200000,C,,029339604581,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-09-2022 13:07:59 PM,15-09-2022,60065,C,Victoriaenduran,225813338192,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
15-09-2022 13:09,15-09-2022,300000,C,Payment,KKBKH22258842785,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT