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
10-09-2021 20:11:14 PM,10-09-2021,18446,C,endurance,125319524196,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
10-09-2021 19:09,10-09-2021,82384,C,KARAN AUTOMOBILES,0910I27019368221,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
10-09-2021 20:09,10-09-2021,485919,C,,AXIC212535981297,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
10-09-2021 20:09,10-09-2021,116150,C,,PUNBH21253032604,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
10-09-2021 20:09,10-09-2021,63522,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521253044642,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
10-09-2021 20:09,10-09-2021,712219,C,,N253210750536774,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
10-09-2021 20:09,10-09-2021,502160,C,,AXMB212535985193,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT