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
20-08-2021 16:08,20-08-2021,11029,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003745147,SRI RAM AUTOMOBILES,13889,DCBL0000017,ETLD1061013889,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,9583,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003745180,SRI RAM AUTOMOBILES,13889,DCBL0000030,ETLD1061013889,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,45000,C,PUNJAB SPARE PARTS,BKIDN21232650920,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,112333,C,,24804667001DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,86414,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521232222938,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-08-2021 16:08,20-08-2021,401949,C,DR Endurance Technol,N232211607761754,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-08-2021 17:08,20-08-2021,116970,C,Brdivine,N232211607771872,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
20-08-2021 17:08,20-08-2021,44615,C,/REF/ ////////,IOBAN21232473590,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT