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
08-10-2021 10:10,08-10-2021,49664,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521281056159,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
08-10-2021 10:56:55,08-10-2021,661962.13,C,/FAST/,FDRLR52021100800491246,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
08-10-2021 11:10,08-10-2021,138615,C,TMS PAY TMS PAY,BKIDN21281203199,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
08-10-2021 11:10,08-10-2021,400000,C,endurance,N281211666561567,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
08-10-2021 11:16:45 AM,08-10-2021,70341,C,EnduranceTech,128111210649,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS