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
05-07-2021 16:07,05-07-2021,1472725,C,,24475855241DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
05-07-2021 16:07,05-07-2021,96339,C,/URGENT/,000313392879,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
05-07-2021 16:07,05-07-2021,14557,C,Payment,KKBKH21186837627,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
05-07-2021 16:07,05-07-2021,47546,C,,MAHBH21186631217,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
05-07-2021 16:07,05-07-2021,109135,C,,MAHBH21186631454,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
05-07-2021 16:21:36,05-07-2021,362291,C,1AB87,UBINR22021070501609554,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
05-07-2021 16:07,05-07-2021,117114,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521186847126,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-07-2021 16:07,05-07-2021,47440,C,ANKUSH TRADERS,N186211555260279,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
05-07-2021 16:44:32,05-07-2021,367453,C,,PUNBR52021070512610482,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
05-07-2021 16:07,05-07-2021,2937,C,,AXMB211864497275,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT