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
07-11-2022 19:11,07-11-2022,127257,C,,R003223110000100,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
07-11-2022 19:11,07-11-2022,931558,C,Others- ETL NOV 22 ORDER,AXMB223117277216,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
07-11-2022 20:06:41 PM,07-11-2022,170996,C,BILL,231107840136,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
07-11-2022 19:11,07-11-2022,174497,C,29 OCT,N311222196776502,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
07-11-2022 19:11,07-11-2022,200000,C,OMEX,N311222196832759,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
07-11-2022 20:06:41 PM,07-11-2022,53676,C,Shree balji,231119816150,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
07-11-2022 20:11,07-11-2022,47296,C,/ATTN//INB //Advance payment to Dealer,SBIN522311420710,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
07-11-2022 20:11,07-11-2022,181290,C,OMEX,N311222196852899,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT