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 18:07,05-07-2021,33520,C,Payment,KKBKH21186886344,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
05-07-2021 18:07,05-07-2021,60000,C,/ATTN//INB,SBIN121186116046,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
05-07-2021 18:07,05-07-2021,136756,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121186117652,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
05-07-2021 18:07,05-07-2021,22497.24,C,/ATTN/,CIUBH21186043981,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
05-07-2021 18:07,05-07-2021,19914,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121186116498,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
05-07-2021 19:07,05-07-2021,93087,C,/URGENT/ //endurance neft,MAHBH21186659888,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT