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
20-10-2021 14:10,20-10-2021,37800,C,,25270600711DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
20-10-2021 14:10,20-10-2021,255822,C,/URGENT/,000116692773,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
20-10-2021 14:10,20-10-2021,75000,C,,25270807751DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
20-10-2021 14:10,20-10-2021,176290,C,ICIC0000104,CITIN21256479406,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
20-10-2021 14:10,20-10-2021,256000,C,/REF/ ////////,IOBAN21293599089,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,85375,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521293565010,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,36528,C,/FAST/ //. //. //. //. //.,SIBLN21293061991,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,140271,C,KARAN AUTOMOBILES,1020I27087271781,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
20-10-2021 15:10,20-10-2021,82116.52,C,/FAST/,FDRLH21293960643,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT