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
06-09-2021 16:07:08 PM,06-09-2021,58461,C,BILL,124903150255,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
06-09-2021 15:09,06-09-2021,74404,C,,N249211626330652,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
06-09-2021 15:09,06-09-2021,117738,C,,IDIBH21249434427,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
06-09-2021 16:09,06-09-2021,450000,C,TF,N249211626500899,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
06-09-2021 16:09,06-09-2021,69578,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,000004036392,PREM MOTORS,14677,DCBL0000234,ETLD1061014677,ETLD,10610,NEFT