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
20-09-2021 13:09,20-09-2021,289355,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21263044677,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
20-09-2021 13:09,20-09-2021,305371,C,,25030549241DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
20-09-2021 13:09,20-09-2021,80000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121263179811,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
20-09-2021 13:09,20-09-2021,89311,C,Dharam auto agency,N263211642959779,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
20-09-2021 14:07:03 PM,20-09-2021,18815,C,,126313576840,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1061013751,ETLD,10610,IMPS
20-09-2021 13:47:31,20-09-2021,272988,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021092042918755,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,RTGS