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
02-09-2021 19:09,02-09-2021,128857,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121245942805,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
02-09-2021 19:09,02-09-2021,79942,C,bilno302930303031,24895251251DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
02-09-2021 19:09,02-09-2021,105336,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121245989612,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
02-09-2021 20:09,02-09-2021,30206,C,/ATTN//INB //Advance payment to Dealer,SBIN221245007491,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
02-09-2021 20:09,02-09-2021,214026,C,,BARBP21245072201,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT