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
04-07-2021 01:07,04-07-2021,131385,C,,N184210650219552,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
04-07-2021 01:07,04-07-2021,97884,C,,PUNBH21184744815,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
04-07-2021 01:07,04-07-2021,78522,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521184019730,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
04-07-2021 01:07,04-07-2021,101280,C,//FAST/FAST/,N184212000551857,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
04-07-2021 01:07,04-07-2021,241319,C,,N184210650393329,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-07-2021 01:07,04-07-2021,60743,C,Dilip auti to endu,N184211553864113,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT