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
07-07-2021 18:36:09,07-07-2021,2047171,C,,UTIBR52021070700216732,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
07-07-2021 18:07,07-07-2021,96140,C,,AXMB211885748029,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
07-07-2021 19:07,07-07-2021,94417,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321188721611,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
07-07-2021 19:07,07-07-2021,184505,C,/URGENT/,000315633242,SRI  BALAJEE AGENCY,15239,UBIN0562246,ETLD1061015239,ETLD,10610,NEFT
07-07-2021 19:07,07-07-2021,127218,C,/ATTN//INB,SBIN321188756319,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
07-07-2021 19:07,07-07-2021,200000,C,ENDURANCE,24495846931DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
07-07-2021 19:07,07-07-2021,13359,C,/URGENT/ //endurance neft,MAHBH21188105108,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT