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
26-07-2021 19:07,26-07-2021,35398,C,Dharam auto agency,N207211577727943,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
26-07-2021 19:07,26-07-2021,25163,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221207673237,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
26-07-2021 19:07:59,26-07-2021,230053,C,//URGENT  // . . .,IDIBR52021072624287003,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,RTGS
26-07-2021 19:07,26-07-2021,288789,C,,N207210103466387,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
26-07-2021 19:07,26-07-2021,161847,C,,PUNBH21207879299,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
26-07-2021 19:07,26-07-2021,51682,C,ENDURANCE,24619984751DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
26-07-2021 20:07,26-07-2021,50000,C,/URGENT/ //payment,MAHBH21207312804,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT