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
28-04-2021 17:04,28-04-2021,38745.44,C,/ATTN//INB //bill,SBIN321118778495,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
28-04-2021 17:04,28-04-2021,29791,C,,PUNBH21118728748,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
28-04-2021 17:04,28-04-2021,60886,C,payment,P118210106024359,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
28-04-2021 17:04,28-04-2021,85260,C,/URGENT/,000270344310,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
28-04-2021 18:04,28-04-2021,50498,C,,N118210087733855,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
28-04-2021 18:04,28-04-2021,153587,C,/FAST/,FDRLH21118875038,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
28-04-2021 18:04,28-04-2021,10240.43,C,Payment,KKBKH21118816122,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
28-04-2021 18:04,28-04-2021,61331.49,C,Payment,KKBKH21118816240,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-04-2021 18:04,28-04-2021,50449.4,C,Payment,KKBKH21118816405,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT