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
11-06-2021 17:06,11-06-2021,55000,C,/URGENT/,000297224884,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
11-06-2021 17:06,11-06-2021,70000,C,/ATTN/Deposit/Reinvestment,SBIN221162272610,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
11-06-2021 17:06,11-06-2021,990288,C,,0611I26854004321,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
11-06-2021 17:06,11-06-2021,21702,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221162298160,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-06-2021 17:06,11-06-2021,58570,C,,24330829081DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
11-06-2021 17:06,11-06-2021,19548,C,Payment,KKBKH21162668528,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
11-06-2021 17:55:52 PM,11-06-2021,50000,C,,116217504608,JNV AUTO PARTS AND T,15000,UTBI0HOA139,ETLD1061015000,ETLD,10610,IMPS