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
14-07-2021 19:07,14-07-2021,29712,C,/ATTN//INB,SBIN421195744488,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,554101,C,,BARBW21195097967,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,100037,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003089244,SRI RAM AUTOMOBILES,13889,DCBL0000018,ETLD1061013889,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,87779,C,endurance,AXMB211958887011,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,144833,C,PAYMENT,P195210117510583,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,83519,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003089272,SRI RAM AUTOMOBILES,13889,DCBL0000069,ETLD1061013889,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,43890,C,Endurance,AXMB211958886702,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,200000,C,,P195210117489350,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
14-07-2021 19:30:03,14-07-2021,293773,C,,UTIBR52021071400289461,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
14-07-2021 19:07,14-07-2021,14482,C,NITINSCOOTERWORKS,N195211566959258,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,124423,C,Payment,KKBKH21195670320,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
14-07-2021 19:07,14-07-2021,85836,C,AMTTRTOEND,N195210100639994,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT