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 19:07,13-07-2021,129812,C,/ATTN//INB,SBIN321194644793,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,160090,C,,P194210117293035,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,155502,C,/FAST/FAST,KARBN21194649979,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,71018,C,107139562837,N194211565745647,SHYAMALA AUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,182593,C,/URGENT/,000319748995,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,34660,C,,PUNBH21194640276,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
13-07-2021 19:07,13-07-2021,429195,C,MDUEND,N194210100570485,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
13-07-2021 20:07,13-07-2021,23455,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003067695,SRI RAM AUTOMOBILES,13889,DCBL0000084,ETLD1061013889,ETLD,10610,NEFT
13-07-2021 20:07,13-07-2021,51141,C,/ATTN//INB //dhartisales co,SBIN321194673718,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
13-07-2021 20:07,13-07-2021,171153,C,OMEX,N194211565790366,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
13-07-2021 20:07,13-07-2021,248673,C,,BARBV21194351898,SRI GANGA AUTO SPARES,13527,BARB0DEOGHA,ETLD1061013527,ETLD,10610,NEFT
13-07-2021 20:07,13-07-2021,19723,C,/URGENT/,000319762294,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
13-07-2021 20:33:11 PM,13-07-2021,80767,C,endurance,119420125322,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS