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
12-08-2021 17:08,12-08-2021,24939,C,/ATTN/,CIUBH21224030765,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
12-08-2021 17:08,12-08-2021,229373,C,40364037403840415455,24750117261DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
12-08-2021 17:08,12-08-2021,11317,C,/URGENT/. //. //. //.,IDIBH21224492760,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
12-08-2021 18:08,12-08-2021,19567,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421224422572,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-08-2021 18:08,12-08-2021,99997.26,C,Payment,KKBKH21224739152,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
12-08-2021 18:08,12-08-2021,32427.14,C,Payment,KKBKH21224739889,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-08-2021 18:08,12-08-2021,22377.16,C,Payment,KKBKH21224740500,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
12-08-2021 18:08,12-08-2021,62000,C,/URGENT/,000341725710,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT