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
20-02-2021 18:02,20-02-2021,362446,C,endurance,23641642781DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
20-02-2021 18:02,20-02-2021,27365,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221051808754,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
20-02-2021 18:02,20-02-2021,124400,C,,PUNBH21051499797,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
20-02-2021 18:02,20-02-2021,25000,C,ADV PAYMT 20 2 21,N051211413329735,PATEL BROTHERS,14033,HDFC0000001,ETLD1061014033,ETLD,10610,NEFT
20-02-2021 18:02,20-02-2021,200000,C,,PUNBH21051502333,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
20-02-2021 18:02,20-02-2021,120000,C,102207136572,N051211413358465,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT