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
16-09-2021 19:09,16-09-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421259171260,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
16-09-2021 19:09,16-09-2021,45411,C,NEFT ENDURANCE,25006832991DC,SHUBHAM AGENCIES,10132,ICIC0SF0002,ETLD1061010132,ETLD,10610,NEFT
16-09-2021 19:09,16-09-2021,33463,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421259179188,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
16-09-2021 19:52:42,16-09-2021,375732,C,REF,BKIDR52021091600313702,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
16-09-2021 20:21:54 PM,16-09-2021,585238,C,,025007432191,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
16-09-2021 19:09,16-09-2021,100000,C,endurance,N259211640203125,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
16-09-2021 20:09,16-09-2021,38999,C,/FAST/FAST,KARBN21259588038,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT