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 21:08,12-08-2021,87288,C,,PUNBH21224185187,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
12-08-2021 21:08,12-08-2021,75000,C,,24752101821DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
12-08-2021 21:08,12-08-2021,77009,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421224672251,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
12-08-2021 21:08,12-08-2021,93445,C,/ATTN//INB //dhartisales co,SBIN421224675306,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
12-08-2021 22:08,12-08-2021,265910,C,,AXIC212242542629,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
12-08-2021 22:08,12-08-2021,118638,C,/ATTN//INB,SBIN421224677715,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
12-08-2021 22:08,12-08-2021,53279,C,PV TRADE LINK PV TRADE LINK,BKIDN21224701673,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
12-08-2021 22:21:52 PM,12-08-2021,56432,C,MB: ENDURANCE 969 211 212 CD LESS,122422593339,V K MARKETING CORPOR,13518,KKBK0RTGSMI,ETLD1061013518,ETLD,10610,IMPS