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
28-08-2021 05:08,28-08-2021,50000,C,Dilip auto to end,N239211615219533,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
28-08-2021 05:08,28-08-2021,31622,C,Wyeko,N239211615223970,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
28-08-2021 05:08,28-08-2021,60000,C,Advance payment,N240211615225295,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-08-2021 05:08,28-08-2021,27659,C,,0827I26994207141,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
28-08-2021 05:08,28-08-2021,426000,C,Endurance,AXMB212407774274,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-08-2021 05:08,28-08-2021,12959,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521240420907,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT