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
01-06-2021 16:06,01-06-2021,128348,C,,CBINH21152585970,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
01-06-2021 16:06,01-06-2021,50000,C,/URGENT/,000289772220,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
01-06-2021 17:07:26 PM,01-06-2021,94165,C,ENDU,115216326731,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
01-06-2021 16:06,01-06-2021,72420,C,Ok,N152211519402041,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
01-06-2021 16:51:03,01-06-2021,458119,C,,PUNBR52021060111673925,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS