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
27-02-2021 14:16:47,27-02-2021,254507,C,,NNSBR52021022700400032,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
27-02-2021 14:02,27-02-2021,150000,C,Parts,N058211420481784,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
27-02-2021 15:02,27-02-2021,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321058683435,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
27-02-2021 15:02,27-02-2021,20000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321058686753,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
27-02-2021 15:02,27-02-2021,200000,C,Ok,N058211420498039,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT