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
27-01-2021 18:01,27-01-2021,177000,C,/URGENT/,000203861356,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
27-01-2021 18:01,27-01-2021,95297,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521027615149,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
27-01-2021 19:01:27 PM,27-01-2021,144515,C,,023483808711,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
27-01-2021 18:01,27-01-2021,50000,C,,PUNBH21027004722,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-01-2021 18:01,27-01-2021,293422,C,,PUNBH21027019187,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
27-01-2021 19:01:27 PM,27-01-2021,64832,C,HITECH,102718844500,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
27-01-2021 18:01,27-01-2021,105710,C,,PUNBH21027043832,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
27-01-2021 18:01,27-01-2021,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521027694320,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT