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
30-09-2021 21:09,30-09-2021,204657,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000004484752,SRI RAM AUTOMOBILES,13889,DCBL0000024,ETLD1061013889,ETLD,10610,NEFT
30-09-2021 22:09,30-09-2021,62615,C,Payment,KKBKH21273820412,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
30-09-2021 22:09,30-09-2021,8703,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121273295529,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
30-09-2021 22:09,30-09-2021,13359,C,PV TRADE LINK PV TRADE LINK,BKIDN21273140794,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
30-09-2021 22:09,30-09-2021,76128,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121273294161,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
30-09-2021 22:09,30-09-2021,80000,C,Tfr,N273211655780416,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT