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 20:43:36 PM,28-07-2021,64991,C,,120919431327,PARASAUTOMOBILES,13516,CNRB0002596,ETLD1061013516,ETLD,10610,IMPS
28-07-2021 19:07,28-07-2021,32458,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421209462599,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
28-07-2021 19:07,28-07-2021,167238,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003324050,SRI RAM AUTOMOBILES,13889,DCBL0000058,ETLD1061013889,ETLD,10610,NEFT
28-07-2021 20:07,28-07-2021,75000,C,Amardeep,N209211580218869,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
28-07-2021 20:07,28-07-2021,50000,C,Advance Payment,N209211580223422,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-07-2021 20:43:36 PM,28-07-2021,85202,C,endurance,120920178344,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
28-07-2021 20:07,28-07-2021,128403,C,Payment,KKBKH21209761047,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,NEFT
28-07-2021 20:07,28-07-2021,100000,C,END,N209211580231945,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-07-2021 20:07,28-07-2021,33233,C,,AXMB212095233874,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
28-07-2021 20:07,28-07-2021,28808,C,,24635585621DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-07-2021 20:07,28-07-2021,251781,C,/URGENT/,000328948708,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
28-07-2021 20:37:15,28-07-2021,281646,C,,UTIBR52021072800291769,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS