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
09-10-2021 12:10,09-10-2021,27851,C,,R034212820000003,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
09-10-2021 13:10,09-10-2021,1262590,C,ETL oct 21 order,AXMB212829159439,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
09-10-2021 13:10,09-10-2021,94860,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121282872582,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
09-10-2021 13:10,09-10-2021,203291,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121282872597,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
09-10-2021 13:10,09-10-2021,148976,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121282882512,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
09-10-2021 13:10,09-10-2021,51310,C,,25188731821DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT