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
09-07-2021 16:07,09-07-2021,121307,C,,SDL84748643,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,13377,C,/URGENT/. //. //. //.,IDIBH21190127333,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,85756,C,Payment,KKBKH21190773948,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,44404,C,TRF,N190211561416013,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-07-2021 16:19:03,09-07-2021,497048,C,/ATTN/,CIUBR52021070900307666,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS
09-07-2021 16:07,09-07-2021,19939,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521190552763,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,640147,C,IDBI BANK LTD,IBKL210709933106,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,443616,C,abc mlr,N190211561476090,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
09-07-2021 16:07,09-07-2021,177520,C,,MAHBH21190240394,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,14644,C,/FAST/ //SEWAK TRADING CO,SAA274902639,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
09-07-2021 17:07,09-07-2021,676500,C,endurance,24511153121DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT