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
16-07-2021 18:07,16-07-2021,100000,C,/URGENT/,000106541427,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1062710810,ETLD,10627,NEFT
16-07-2021 18:07,16-07-2021,59982,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121197484805,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
16-07-2021 18:07,16-07-2021,462984,C,,0716I26919268981,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
16-07-2021 18:07,16-07-2021,61755,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121197526496,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
16-07-2021 18:44:34,16-07-2021,447356,C,,YESBR52021071682500273,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
16-07-2021 19:08:01 PM,16-07-2021,14110,C,Victoriaenduran,119718201153,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
16-07-2021 19:07,16-07-2021,600000,C,,N197210669240550,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT