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
07-01-2021 20:01,07-01-2021,29355,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,SDC27929631,TOP 20 CORP,13421,DCBL0000001,ETLD1061013421,ETLD,10610,NEFT
07-01-2021 20:01,07-01-2021,37521,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,SDC27929542,TOP 20 CORP,13421,DCBL0000001,ETLD1061013421,ETLD,10610,NEFT
07-01-2021 20:01,07-01-2021,149089,C,,PUNBH21007492482,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
07-01-2021 20:01,07-01-2021,45013,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121007975410,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
07-01-2021 20:01,07-01-2021,185905,C,,N007210073825375,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
07-01-2021 20:01,07-01-2021,54060,C,,23377719131DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
07-01-2021 20:01,07-01-2021,23855,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121007995586,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
07-01-2021 21:01:30 PM,07-01-2021,86245,C,HITECH,100720810114,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
07-01-2021 20:01,07-01-2021,46500,C,Payment,KKBKH21007658935,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT