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
30-01-2021 12:01,30-01-2021,80000,C,/URGENT/,000205921070,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
30-01-2021 12:01,30-01-2021,22459.85,C,/ATTN/ //ENDURANCE,CIUBH21030006542,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
30-01-2021 13:05:45 PM,30-01-2021,22493,C,,023500586331,GOPAL AGENCIES,13511,,ETLD1061013511,ETLD,10610,FT
30-01-2021 12:01,30-01-2021,65000,C,/ATTN//INB //Advance payment to Dealer,SBIN321030511040,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
30-01-2021 12:01,30-01-2021,90415,C,,ALLAH21030923435,M/s. SHIV SHAKTI ENTERPRISES,13035,ALLA0210171,ETLD1061013035,ETLD,10610,NEFT