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
28-06-2021 17:16:07,28-06-2021,650000,C,ICICI,BKIDR52021062800170579,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
28-06-2021 17:28:32,28-06-2021,292802,C,1UY25,UBINR22021062801208314,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
28-06-2021 17:06,28-06-2021,173159,C,,N179211545578575,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
28-06-2021 17:06,28-06-2021,389503.6,C,/ATTN//INB //bill,SBIN321179689759,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
28-06-2021 17:38:07,28-06-2021,530837,C,,HDFCR52021062899824477,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
28-06-2021 17:06,28-06-2021,96661,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321179700907,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
28-06-2021 17:06,28-06-2021,76165.89,C,/ATTN//INB //BILL,SBIN321179703169,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
28-06-2021 17:06,28-06-2021,67692.3,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321179707433,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
28-06-2021 18:06,28-06-2021,39334,C,NITINSCOOTERWORKS,N179211545868915,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT