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
01-03-2021 20:03,01-03-2021,180336.16,C,,BARBQ21060258161,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
01-03-2021 20:03,01-03-2021,25779,C,INV 6890 91 INV 6890 91,BKIDN21060695292,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
01-03-2021 20:03,01-03-2021,19625.35,C,/ATTN//INB //bill,SBIN421060928390,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
01-03-2021 20:03,01-03-2021,142773,C,endurance payment,N060211422866953,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,54842,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521060068018,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,127527,C,/ATTN//INB,SBIN521060066554,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,82306,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521060078560,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT