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
15-09-2021 16:09,15-09-2021,40000,C,,PUNBH21258090006,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
15-09-2021 16:09,15-09-2021,100000,C,/ATTN//INB //endu,SBIN221258994957,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
15-09-2021 16:09,15-09-2021,39753,C,,N258211638462669,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
15-09-2021 16:09,15-09-2021,40032,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321258008185,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
15-09-2021 16:09,15-09-2021,63000,C,/URGENT/,000366042855,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
15-09-2021 16:09,15-09-2021,129073,C,/URGENT/,000366076580,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
15-09-2021 16:09,15-09-2021,100000,C,109159519618,N258211638585966,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
15-09-2021 17:09,15-09-2021,535022,C,,24996215201DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
15-09-2021 17:09,15-09-2021,198822,C,,N258211638381595,PATEL TYRES AND LUBRICANTS,15300,HDFC0000595,ETLD1062715300,ETLD,10627,NEFT