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
24-06-2021 19:06,24-06-2021,69942,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121175443140,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
24-06-2021 19:06,24-06-2021,26585,C,Payment Payment,BKIDN21175754589,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
24-06-2021 19:06,24-06-2021,349723,C,,AXMB211759601449,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
24-06-2021 19:06,24-06-2021,3954,C,,BARBT21175005857,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
24-06-2021 19:06,24-06-2021,27131,C,,BARBT21175011412,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
24-06-2021 19:06,24-06-2021,260968,C,,AXIC211759604146,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
24-06-2021 19:06,24-06-2021,184035,C,TRYEND,N175210098220202,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
24-06-2021 20:06,24-06-2021,128907,C,//FAST/FAST/,N175212000487094,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
24-06-2021 20:06,24-06-2021,27347,C,BRDIVINE,N175211543115506,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
24-06-2021 20:06,24-06-2021,80931,C,bilno7040704170427043,24410141001DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT