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
18-09-2021 13:09,18-09-2021,218542,C,endurance,25019214571DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
18-09-2021 13:09,18-09-2021,27087,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521261394700,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
18-09-2021 13:09,18-09-2021,29326,C,/URGENT/,000368221882,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
18-09-2021 14:09,18-09-2021,305094,C,,N261210759935472,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
18-09-2021 14:09,18-09-2021,48330,C,,N261210759938275,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT