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
30-06-2021 14:06,30-06-2021,25000,C,25000,N181211548618403,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
30-06-2021 14:06,30-06-2021,19401,C,bilno369,24441469661DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-06-2021 14:06,30-06-2021,154852,C,bilno11561625,24441498641DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-06-2021 14:06,30-06-2021,134112,C,,IDIBH21181235908,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
30-06-2021 15:06,30-06-2021,40975,C,/ATTN//INB //Advance payment to Dealer,SBIN121181050527,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
30-06-2021 15:16:36 PM,30-06-2021,150000,C,TYRESPURCHASE,118115530155,SUMITLAL LODHA,15216,BKID000PIGW,ETLD1062715216,ETLD,10627,IMPS
30-06-2021 15:03:09,30-06-2021,950000,C,/FAST/FAST,YESBR52021063082045864,PINESHKUMAR SHAH,14965,YESB0001012,ETLD1062714965,ETLD,10627,RTGS
30-06-2021 15:06,30-06-2021,35594,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000002813802,SRI RAM AUTOMOBILES,13889,DCBL0000029,ETLD1061013889,ETLD,10610,NEFT
30-06-2021 15:06,30-06-2021,100000,C,HDFCN21181006422,N181211548707372,ANDAMAN AND NICOBAR STATE CO OPERAT,13659,HDFC0000240,ETLD1061013659,ETLD,10610,NEFT
30-06-2021 15:06,30-06-2021,140000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121181101210,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT