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
26-06-2021 19:06,26-06-2021,93739,C,/ATTN/,CIUBH21177009881,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
26-06-2021 19:06,26-06-2021,61630,C,bilno46484651,24420746131DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
26-06-2021 19:06,26-06-2021,111424,C,,N177210640818816,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,NEFT
26-06-2021 19:06,26-06-2021,15080,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //BILL PAY,BDBLH21177016274,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
26-06-2021 20:05:47 PM,26-06-2021,19929,C,HITECH,117719683795,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
26-06-2021 20:06,26-06-2021,22577,C,12JUN,N177211544635516,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT
26-06-2021 20:06,26-06-2021,446525,C,MDUEND,N177210098321606,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
26-06-2021 20:06,26-06-2021,60000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221177854731,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT