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
02-01-2021 21:01,02-01-2021,200864,C,/ATTN//INB,SBIN221002273289,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
02-01-2021 21:01,02-01-2021,163865,C,Payment,KKBKH21002659751,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
02-01-2021 21:01,02-01-2021,2000000,C,,N002210486695284,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,NEFT
02-01-2021 21:01,02-01-2021,438064,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221002293075,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT
02-01-2021 22:02:00 PM,02-01-2021,192666,C,ETPL,100221142837,JAYSHREE MARKETING,12303,IDFB,ETLD1061012303,ETLD,10610,IMPS
02-01-2021 22:02:00 PM,02-01-2021,111776,C,,023346754901,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT