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 18:09,06-09-2021,35306,C,,PUNBH21249452543,BAJAJ AUTO SPARES,13845,PUNB0634400,ETLD1061013845,ETLD,10610,NEFT
06-09-2021 18:09,06-09-2021,78000,C,/URGENT/,000359215738,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
06-09-2021 18:11:45,06-09-2021,240169,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021090640905714,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
06-09-2021 18:33:25,06-09-2021,215118,C,,KKBKR52021090600864947,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
06-09-2021 18:09,06-09-2021,65040,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521249141598,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT