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
22-09-2021 18:09,22-09-2021,131719,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //bill pay,BDBLH21601386648,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
22-09-2021 18:09,22-09-2021,1131544,C,21ST SEP,N265211646066796,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
22-09-2021 18:09,22-09-2021,120964,C,/URGENT/. //. //. //.,IDIBH21265273727,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
22-09-2021 18:09,22-09-2021,132447,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321265441124,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
22-09-2021 18:09,22-09-2021,66169,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321265449927,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
22-09-2021 19:09,22-09-2021,16453,C,,PUNBH21265104798,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-09-2021 19:09,22-09-2021,212250,C,Endurance,25051865401DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT