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 18:09,29-09-2021,440805,C,,N272210776336160,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,100000,C,,P21092902577487,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,NEFT
29-09-2021 18:09,29-09-2021,13181,C,/ATTN//INB //Others,SBIN321272505972,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,32712,C,Brdivines,N272211653421481,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,14878,C,/ATTN//INB,SBIN321272643266,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,50000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321272646003,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
29-09-2021 18:09,29-09-2021,702834,C,,25102534421DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
29-09-2021 19:09,29-09-2021,74481,C,Payment,KKBKH21272883292,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
29-09-2021 19:09,29-09-2021,14300,C,658660,25102750971DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT