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
25-01-2021 20:01,25-01-2021,499442,C,,AXMB210252400256,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
25-01-2021 20:01,25-01-2021,17150,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421025609222,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
25-01-2021 20:01,25-01-2021,266275.76,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421025628734,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
25-01-2021 20:01,25-01-2021,367515,C,Payment,KKBKH21025872010,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
25-01-2021 20:45:17,25-01-2021,1547516,C,,YESBR52021012577861398,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
25-01-2021 21:01:36 PM,25-01-2021,93860,C,HITECH,102520309453,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
25-01-2021 20:51:34,25-01-2021,250000,C,REF,BKIDR52021012500155402,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS