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
06-08-2021 16:08,06-08-2021,43038,C,INV 8693 4 5 6 INV 8693 4 5 6,BKIDN21218714587,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-08-2021 16:08,06-08-2021,44369,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21218322558,AUTO ZONE,13651,SIBL0000599,ETLD1062713651,ETLD,10627,NEFT
06-08-2021 16:08,06-08-2021,77707,C,GEETA SALES,IBKL210806720866,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
06-08-2021 16:08,06-08-2021,100000,C,FAST AANSH AUTO JSBP . .,R003212180000071,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
06-08-2021 16:08,06-08-2021,12630,C,,N218211591953177,MAHAVEER AGENCIES,13252,HDFC0006088,ETLD1061013252,ETLD,10610,NEFT
06-08-2021 16:08,06-08-2021,142018,C,/ATTN/,CIUBH21218027021,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
06-08-2021 16:40:18,06-08-2021,241374,C,K N AUTO,PUNBR52021080613536405,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
06-08-2021 17:08,06-08-2021,126062,C,,IDIBH21218100209,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
06-08-2021 17:08,06-08-2021,161074,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21218722014,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
06-08-2021 17:08,06-08-2021,59696,C,/URGENT/. //. //. //.,IDIBH21218103849,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT