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
13-07-2021 16:07,13-07-2021,45000,C,/FAST/,SAA275316702,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,37790,C,,SDL84930975,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,258462,C,,0713I26912782081,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,179100,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21194315876,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,103284,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //bill pay,BDBLH21194037393,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,104905,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321194280239,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT