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
17-10-2022 17:10,17-10-2022,71886,C,,PUNBH22290193026,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
17-10-2022 17:11:25,17-10-2022,300000,C,,UTIBR52022101700211612,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
17-10-2022 17:10,17-10-2022,40000,C,,PUNBH22290201239,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
17-10-2022 17:10,17-10-2022,162955,C,,R034222900000011,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
17-10-2022 17:53:59,17-10-2022,201181,C,/NONE/ //AMT PAID,KVBLR52022101786938360,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
17-10-2022 18:10,17-10-2022,28123,C,,AXIC222908830842,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT