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
06-01-2021 23:01,06-01-2021,160750,C,YESB0000001,N006210490804960,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
06-01-2021 23:01,06-01-2021,149287,C,Dilio to endurance,N006211365147991,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
06-01-2021 23:01,06-01-2021,88283,C,/URGENT/,000192211793,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
06-01-2021 23:01,06-01-2021,700000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521006727925,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1061010933,ETLD,10610,NEFT