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
30-08-2021 14:08,30-08-2021,39806,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121242119801,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
30-08-2021 14:08,30-08-2021,50000,C,/URGENT/. //. //. //.,IDIBH21242411911,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
30-08-2021 14:08,30-08-2021,22958,C,Neft,N242211616609084,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
30-08-2021 14:08,30-08-2021,69132,C,Victoria endurance,24865452911DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
30-08-2021 14:08,30-08-2021,222300,C,,PUNBH21242227841,BADSHA AUTO CENTER,15283,PUNB0670500,ETLD1062715283,ETLD,10627,NEFT
30-08-2021 14:08,30-08-2021,1151452,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21242199204,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
30-08-2021 14:08,30-08-2021,28568,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121242152060,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-08-2021 15:02:31 PM,30-08-2021,141878,C,,024866126251,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT