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
28-07-2021 09:07,28-07-2021,278753,C,tfr,N209211579217401,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
28-07-2021 09:07,28-07-2021,85000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321209730418,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
28-07-2021 09:07,28-07-2021,82472,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321209730500,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
28-07-2021 09:07,28-07-2021,19254,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321209732111,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
28-07-2021 10:07,28-07-2021,80199,C,,0728I26937662181,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT