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
23-07-2021 20:07,23-07-2021,412851,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121204446867,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
23-07-2021 21:06:43 PM,23-07-2021,96743,C,endurance,120420415493,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,IMPS
23-07-2021 21:06:43 PM,23-07-2021,100000,C,,120420219908,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
23-07-2021 20:07,23-07-2021,90000,C,/URGENT/ //payment,MAHBH21204222817,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
23-07-2021 20:07,23-07-2021,346533,C,,N204210677285467,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
23-07-2021 20:07,23-07-2021,948230,C,,N204210677285662,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
23-07-2021 20:07,23-07-2021,23762,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121204463132,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
23-07-2021 20:07,23-07-2021,90898,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121204463655,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
23-07-2021 21:06:43 PM,23-07-2021,29766,C,ENDUR,120420490430,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
23-07-2021 21:07,23-07-2021,115018,C,INV,N204211575828728,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT