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
04-08-2021 13:28:46,04-08-2021,268235,C,//DHARAM AUTO AGENCY //OP,HDFCR52021080456843318,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
04-08-2021 13:51:04,04-08-2021,1351180,C,//ENDURANCE //OP,HDFCR52021080456854811,  SHIVAM SALES,15212,HDFC0000240,ETLD1061015212,ETLD,10610,RTGS
04-08-2021 14:08,04-08-2021,122281,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121216104467,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
04-08-2021 14:08,04-08-2021,100000,C,FAST AANSH AUTO JSBP . .,R003212160000014,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
04-08-2021 14:08,04-08-2021,292265,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121216117336,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
04-08-2021 14:08,04-08-2021,332700.33,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121216129829,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT