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
27-09-2022 19:09,27-09-2022,143580,C,,BKIDY22270876734,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
27-09-2022 19:09,27-09-2022,80000,C,YESB0000001,YESIB22700035803,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
27-09-2022 19:09,27-09-2022,100000,C,,29464218611DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-09-2022 19:09,27-09-2022,19653.63,C,NEFT-JAAUAG-CMS2702227093687,CMS2702227093687,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-09-2022 19:09,27-09-2022,20321,C,,29464231631DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-09-2022 19:09,27-09-2022,100000,C,,29464237201DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
27-09-2022 19:09,27-09-2022,28937,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22270586842,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
27-09-2022 20:02:52 PM,27-09-2022,58609,C,ENDURANCE,227019540466,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
27-09-2022 20:02:52 PM,27-09-2022,187505,C,,029464934941,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-09-2022 19:09,27-09-2022,100000,C,,PUNBH22270482827,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-09-2022 20:02:52 PM,27-09-2022,19767,C,Endurance,227019720757,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
27-09-2022 19:09,27-09-2022,316427,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122270362342,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
27-09-2022 20:02:52 PM,27-09-2022,201921,C,,029465133601,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT