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
15-01-2021 18:01,15-01-2021,12606,C,/ATTN//INB,SBIN321015386615,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
15-01-2021 19:01,15-01-2021,400000,C,,23424555711DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
15-01-2021 19:01,15-01-2021,81240,C,,AXIC210158634338,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
15-01-2021 19:01,15-01-2021,100000,C,TF,N015211375559089,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
15-01-2021 19:01,15-01-2021,10367,C,,AXIC210158634495,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
15-01-2021 19:01,15-01-2021,22966,C,Payment,KKBKH21015750276,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
15-01-2021 19:01,15-01-2021,54558,C,,ALLAH21015614800,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT