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
30-04-2021 11:04,30-04-2021,13240,C,URGENT SRIRAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000001844997,SRI RAM AUTOMOBILES,13889,DCBL0000060,ETLD1061013889,ETLD,10610,NEFT
30-04-2021 11:04,30-04-2021,29664,C,URGENT SRIRAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000001845044,SRI RAM AUTOMOBILES,13889,DCBL0000006,ETLD1061013889,ETLD,10610,NEFT
30-04-2021 11:11:43,30-04-2021,256006,C,//PATELMALL2ENDURANCE //OP,HDFCR52021043090413813,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
30-04-2021 12:06:58 PM,30-04-2021,100000,C,,112011294187,MAITY BRICKS,15028,IBKL0009998,ETLD1062715028,ETLD,10627,IMPS
30-04-2021 11:04,30-04-2021,57279,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521120218864,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
30-04-2021 11:42:28,30-04-2021,397574,C,//RTGS //OP,HDFCR52021043090427684,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
30-04-2021 11:04,30-04-2021,156000,C,/URGENT/,000271626808,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
30-04-2021 11:04,30-04-2021,45910,C,Parts,N120211489168680,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
30-04-2021 12:06:58 PM,30-04-2021,68000,C,Etpll,112012876192,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS