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
20-04-2021 19:04,20-04-2021,130000,C,/URGENT/,000266206489,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
20-04-2021 19:04,20-04-2021,189650,C,,N110210013336898,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
20-04-2021 19:04,20-04-2021,101849,C,,PUNBH21110021499,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
20-04-2021 19:04,20-04-2021,28773,C,,P110210104998528,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
20-04-2021 19:04,20-04-2021,123524,C,,AXIC211101835191,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
20-04-2021 20:04,20-04-2021,60336,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321110878058,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
20-04-2021 20:04,20-04-2021,36300,C,/FAST/,FDRLH21110142305,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
20-04-2021 20:04,20-04-2021,57849,C,HITECH,24036349831DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT