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 18:10,08-10-2021,26587,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121281085129,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
08-10-2021 18:10,08-10-2021,116223,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121281094516,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
08-10-2021 18:22:16,08-10-2021,313714,C,1UD22,UBINR22021100801000584,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
08-10-2021 18:10,08-10-2021,351113,C,Payment,KKBKH21281898179,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
08-10-2021 18:10,08-10-2021,199211,C,Ok,N281211667835529,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
08-10-2021 19:10,08-10-2021,199476,C,/URGENT/. //. //. //.,IDIBH21281138195,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
08-10-2021 19:10,08-10-2021,18889,C,SLMEND,N281210113303481,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
08-10-2021 19:10,08-10-2021,160926,C,SLMEND,N281210113303549,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT