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
29-09-2021 15:09,29-09-2021,49000,C,/URGENT/ //nefta,MAHBH21272278411,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-09-2021 16:12:07 PM,29-09-2021,15515,C,HITECH,127215222565,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
29-09-2021 15:09,29-09-2021,15749,C,/URGENT/,000375688527,AUTO EMPORIUM,10152,UBIN0538507,ETLD1061010152,ETLD,10610,NEFT
29-09-2021 15:54:20,29-09-2021,452555,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021092944423392,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
29-09-2021 16:09,29-09-2021,24314,C,,NEFTSDC16893983,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
29-09-2021 16:09,29-09-2021,16506,C,IDBI BANK LTD,IBKL210929223749,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
29-09-2021 16:09,29-09-2021,42925,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321272243602,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
29-09-2021 16:09,29-09-2021,72000,C,,N272211652977229,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
29-09-2021 16:09,29-09-2021,171185,C,Your bill dt 28th,N272211653004381,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT