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
12-02-2021 19:02,12-02-2021,100000,C,S P SALES CORPORATION,N043210514418694,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,264542,C,,N043210514418626,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,310000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH21043718884,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,77538,C,RAYAGADA,IBKL210212890365,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,100000,C,,PUNBH21043357733,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,52880,C,TRF,AMDN21043325659,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,124610,C,Dilip to endurance,N043211406308536,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,68311,C,/ATTN//INB,SBIN221043018087,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,51897,C,/FAST/,FDRLH21043944458,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
12-02-2021 19:02,12-02-2021,58690,C,Endurance,23593564901DC,SAI AUTOCARE CENTER,13794,ICIC0SF0002,ETLD1061013794,ETLD,10610,NEFT
12-02-2021 20:02,12-02-2021,32309,C,PV TRADE LINK PV TRADE LINK,BKIDN21043668932,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
12-02-2021 20:02,12-02-2021,193049.55,C,/ATTN/,CIUBH21043050411,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT