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
28-09-2021 12:09,28-09-2021,75783,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121271867067,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
28-09-2021 12:09,28-09-2021,135826,C,Payment,KKBKH21271876244,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
28-09-2021 12:09,28-09-2021,172074,C,,R003212710000004,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
28-09-2021 13:07:22 PM,28-09-2021,100000,C,MOBIMPS00026280781,127112727355,ARYANENTER2019,14578,SBIN0004343,ETLD1061014578,ETLD,10610,IMPS
28-09-2021 13:09,28-09-2021,23196,C,Your bill dt 27th,N271211651151149,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-09-2021 13:09,28-09-2021,83016.77,C,/FAST/,FDRLH21271789933,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
28-09-2021 13:09,28-09-2021,500000,C,,PUNBH21271232976,BADSHA AUTO CENTER,15283,PUNB0670500,ETLD1062715283,ETLD,10627,NEFT
28-09-2021 13:09,28-09-2021,118606,C,,PUNBH21271234063,BADSHA AUTO CENTER,15283,PUNB0670500,ETLD1062715283,ETLD,10627,NEFT